STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2022-01-17 to 2022-01-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,917,666 | 874,300 | 1.95 | 0.03 | 2022-01-18 | |
| 2 | C00093 | BNP PARIBAS | 6,338,613 | 310,226 | 0.21 | 0.01 | 2022-01-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,532 | 130,500 | 0.01 | 0.00 | 2022-01-18 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,660,923 | 62,500 | 0.25 | 0.00 | 2022-01-18 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 355,701 | 48,300 | 0.01 | 0.00 | 2022-01-18 | |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 40,997 | 30,000 | 0.00 | 0.00 | 2022-01-18 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 633,346 | 17,400 | 0.02 | 0.00 | 2022-01-18 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 257,123 | 10,000 | 0.01 | 0.00 | 2022-01-18 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 258,077 | 8,900 | 0.01 | 0.00 | 2022-01-18 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,050 | 6,400 | 0.00 | 0.00 | 2022-01-18 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,972,698 | 5,000 | 0.06 | 0.00 | 2022-01-18 | |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,382 | 3,500 | 0.00 | 0.00 | 2022-01-18 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 855,436 | 3,250 | 0.03 | 0.00 | 2022-01-18 | |
| 14 | B02110 | RED EAGLE SECURITIES LTD | 2,007 | 2,007 | 0.00 | 0.00 | 2022-01-18 | |
| 15 | C00074 | DEUTSCHE BANK AG | 2,598,971 | 2,000 | 0.08 | 0.00 | 2022-01-18 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 60,857 | 1,500 | 0.00 | 0.00 | 2022-01-18 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,294,780 | 450 | 0.04 | 0.00 | 2022-01-18 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,164 | 400 | 0.00 | 0.00 | 2022-01-18 | |
| 19 | B01123 | HING WONG SECURITIES LTD | 26,019 | 250 | 0.00 | 0.00 | 2022-01-18 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 395 | 100 | 0.00 | 0.00 | 2022-01-18 | |
| 21 | B01915 | METAVERSE SECURITIES LTD | 4,839 | 50 | 0.00 | 0.00 | 2022-01-18 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,632 | -19 | 0.00 | -0.00 | 2022-01-18 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,724 | -50 | 0.00 | -0.00 | 2022-01-18 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 5,856 | -100 | 0.00 | -0.00 | 2022-01-18 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 113,611 | -100 | 0.00 | -0.00 | 2022-01-18 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 87,041 | -100 | 0.00 | -0.00 | 2022-01-18 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,553 | -150 | 0.00 | -0.00 | 2022-01-18 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,767 | -200 | 0.00 | -0.00 | 2022-01-18 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 906,539 | -250 | 0.03 | -0.00 | 2022-01-18 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,037 | -250 | 0.00 | -0.00 | 2022-01-18 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 7,496 | -270 | 0.00 | -0.00 | 2022-01-18 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 345,656 | -331 | 0.01 | -0.00 | 2022-01-18 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 195,352 | -500 | 0.01 | -0.00 | 2022-01-18 | |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 55,740 | -500 | 0.00 | -0.00 | 2022-01-18 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 142,523 | -500 | 0.00 | -0.00 | 2022-01-18 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 27,922 | -500 | 0.00 | -0.00 | 2022-01-18 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,769 | -800 | 0.00 | -0.00 | 2022-01-18 | |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 8,026 | -800 | 0.00 | -0.00 | 2022-01-18 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 251,877 | -950 | 0.01 | -0.00 | 2022-01-18 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,309,920 | -1,000 | 0.04 | -0.00 | 2022-01-18 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 15,487 | -1,000 | 0.00 | -0.00 | 2022-01-18 | |
| 42 | B01651 | MING HON SECURITIES LTD | 9,457 | -1,000 | 0.00 | -0.00 | 2022-01-18 | |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 21,887 | -1,000 | 0.00 | -0.00 | 2022-01-18 | |
| 44 | B01209 | MASON SECURITIES LTD | 210,425 | -1,200 | 0.01 | -0.00 | 2022-01-18 | |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 20,021 | -1,300 | 0.00 | -0.00 | 2022-01-18 | |
| 46 | B01662 | BOKHARY SECURITIES LTD | 9,937 | -1,500 | 0.00 | -0.00 | 2022-01-18 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 726,431 | -1,500 | 0.02 | -0.00 | 2022-01-18 | |
| 48 | B02045 | AAA SECURITIES CO. LTD | 643 | -2,000 | 0.00 | -0.00 | 2022-01-18 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 204,356 | -2,000 | 0.01 | -0.00 | 2022-01-18 | |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 79,222 | -2,000 | 0.00 | -0.00 | 2022-01-18 | |
| 51 | C00026 | CHONG HING BANK LTD | 1,228,893 | -2,007 | 0.04 | -0.00 | 2022-01-18 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 452,260 | -2,900 | 0.01 | -0.00 | 2022-01-18 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,146,848 | -3,000 | 0.07 | -0.00 | 2022-01-18 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,195,322 | -3,050 | 0.07 | -0.00 | 2022-01-18 | |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 91,219 | -3,100 | 0.00 | -0.00 | 2022-01-18 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,790,870 | -3,264 | 0.06 | -0.00 | 2022-01-18 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,561,996 | -3,450 | 0.05 | -0.00 | 2022-01-18 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 360,519 | -4,250 | 0.01 | -0.00 | 2022-01-18 | |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,538,530 | -4,900 | 0.05 | -0.00 | 2022-01-18 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 30,298 | -5,000 | 0.00 | -0.00 | 2022-01-18 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 158,467 | -5,000 | 0.01 | -0.00 | 2022-01-18 | |
| 62 | B01610 | KGI ASIA LTD | 1,000,588 | -6,000 | 0.03 | -0.00 | 2022-01-18 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 207,572 | -6,150 | 0.01 | -0.00 | 2022-01-18 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,359,947 | -6,200 | 0.04 | -0.00 | 2022-01-18 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,543,849 | -7,236 | 0.05 | -0.00 | 2022-01-18 | |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 14,818 | -8,000 | 0.00 | -0.00 | 2022-01-18 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 871,705 | -8,700 | 0.03 | -0.00 | 2022-01-18 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200,386 | -8,950 | 0.01 | -0.00 | 2022-01-18 | |
| 69 | B01815 | T & F EQUITIES LTD | 130,587 | -10,000 | 0.00 | -0.00 | 2022-01-18 | |
| 70 | B01130 | BOCI SECURITIES LTD | 4,492,886 | -10,350 | 0.15 | -0.00 | 2022-01-18 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 1,496,347 | -10,350 | 0.05 | -0.00 | 2022-01-18 | |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 68,836 | -11,500 | 0.00 | -0.00 | 2022-01-18 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 1,887,037 | -13,100 | 0.06 | -0.00 | 2022-01-18 | |
| 74 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,100 | -17,000 | 0.00 | -0.00 | 2022-01-18 | |
| 75 | C00042 | CMB WING LUNG BANK LTD | 2,520,950 | -17,500 | 0.08 | -0.00 | 2022-01-18 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 830,091 | -18,100 | 0.03 | -0.00 | 2022-01-18 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,987,089 | -20,200 | 0.06 | -0.00 | 2022-01-18 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,094,993 | -21,150 | 0.07 | -0.00 | 2022-01-18 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,354,435 | -33,150 | 0.04 | -0.00 | 2022-01-18 | |
| 80 | B01121 | SG SECURITIES (HK) LTD | 16,596 | -36,450 | 0.00 | -0.00 | 2022-01-18 | |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 1,950,802 | -37,400 | 0.06 | -0.00 | 2022-01-18 | |
| 82 | C00010 | CITIBANK N.A. | 30,380,500 | -38,976 | 0.99 | -0.00 | 2022-01-18 | |
| 83 | C00016 | DBS BANK LTD | 2,196,258 | -39,500 | 0.07 | -0.00 | 2022-01-18 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,309,802 | -40,100 | 0.04 | -0.00 | 2022-01-18 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,653,045 | -40,300 | 0.12 | -0.00 | 2022-01-18 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,788,891 | -45,322 | 1.91 | -0.00 | 2022-01-18 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,912,368 | -47,777 | 0.81 | -0.00 | 2022-01-18 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,050,893 | -51,300 | 0.07 | -0.00 | 2022-01-18 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 489,220 | -52,000 | 0.02 | -0.00 | 2022-01-18 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,704,795 | -65,097 | 0.70 | -0.00 | 2022-01-18 | |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 84,058 | -100,000 | 0.00 | -0.00 | 2022-01-18 | |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,397 | -103,700 | 0.00 | -0.00 | 2022-01-18 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 13,117,430 | -440,231 | 0.43 | -0.01 | 2022-01-18 | |
| 93 | Total changed named holdings | 282,166,976 | 83,453 | 9.16 | 0.00 | |||
| 269 | Unchanged named holdings | 11,845,334 | 0 | 0.38 | 0.00 | |||
| 362 | Total named holdings | 294,012,310 | 83,453 | 9.55 | 0.00 | |||
| 286 | Unnamed Investor Participants | 1,907,097 | -55,500 | 0.06 | -0.00 | |||
| 648 | Total securities in CCASS | 295,919,407 | 27,953 | 9.61 | 0.00 | |||
| Securities not in CCASS | 2,783,199,693 | -27,953 | 90.39 | -0.00 | ||||
| Issued securities | 3,079,119,100 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-14 |
| Volume | 2,382,383 |
| Turnover | 129,119,770 |
| Average price | 54.198 |
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