CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2022-05-12 to 2022-05-13
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 | 54,620,313 | 1,185,250 | 9.33 | 0.20 | 2022-05-13 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,028 | 21,028 | 0.00 | 0.00 | 2022-05-13 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,000 | 20,000 | 0.04 | 0.00 | 2022-05-13 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2022-05-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 841,067 | 6,099 | 0.14 | 0.00 | 2022-05-13 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | 4,000 | 0.01 | 0.00 | 2022-05-13 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,810,000 | 4,000 | 0.31 | 0.00 | 2022-05-13 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,720,000 | 2,000 | 0.29 | 0.00 | 2022-05-13 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,000 | 2,000 | 0.03 | 0.00 | 2022-05-13 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 34,000 | 2,000 | 0.01 | 0.00 | 2022-05-13 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,843 | 469 | 0.00 | 0.00 | 2022-05-13 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,414,881 | -469 | 0.41 | -0.00 | 2022-05-13 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,288,542 | -2,000 | 0.22 | -0.00 | 2022-05-13 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | -2,000 | 0.02 | -0.00 | 2022-05-13 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,615,200 | -2,000 | 1.81 | -0.00 | 2022-05-13 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,716,600 | -6,000 | 0.46 | -0.00 | 2022-05-13 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,326 | -8,000 | 0.00 | -0.00 | 2022-05-13 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,051,452 | -8,000 | 0.52 | -0.00 | 2022-05-13 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,064,224 | -8,000 | 0.18 | -0.00 | 2022-05-13 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,661,416 | -10,000 | 3.36 | -0.00 | 2022-05-13 | |
| 21 | C00093 | BNP PARIBAS | 10,390,744 | -18,000 | 1.77 | -0.00 | 2022-05-13 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,643 | -18,410 | 0.03 | -0.00 | 2022-05-13 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,000 | -26,787 | 0.02 | -0.00 | 2022-05-13 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,042,398 | -234,138 | 35.35 | -0.04 | 2022-05-13 | |
| 25 | C00010 | CITIBANK N.A. | 23,045,307 | -897,042 | 3.93 | -0.15 | 2022-05-13 | |
| 25 | Total changed named holdings | 341,268,984 | 14,000 | 58.27 | 0.00 | |||
| 200 | Unchanged named holdings | 57,618,841 | 0 | 9.84 | 0.00 | |||
| 225 | Total named holdings | 398,887,825 | 14,000 | 68.10 | 0.00 | |||
| 74 | Unnamed Investor Participants | 5,044,204 | -20,000 | 0.86 | -0.00 | |||
| 299 | Total securities in CCASS | 403,932,029 | -6,000 | 68.97 | -0.00 | |||
| Securities not in CCASS | 181,772,004 | 6,000 | 31.03 | 0.00 | ||||
| Issued securities | 585,704,033 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-11 |
| Volume | 514,469 |
| Turnover | 6,396,281 |
| Average price | 12.433 |
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