SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2022-05-27 to 2022-05-30
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 | C00093 | BNP PARIBAS | 1,175,013,888 | 15,948,000 | 14.57 | 0.20 | 2022-05-30 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 330,067,500 | 1,382,000 | 4.09 | 0.02 | 2022-05-30 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,308,894 | 1,057,000 | 0.44 | 0.01 | 2022-05-30 | |
| 4 | B01138 | CLSA LTD | 3,917,500 | 600,000 | 0.05 | 0.01 | 2022-05-30 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 209,296,985 | 200,000 | 2.60 | 0.00 | 2022-05-30 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 43,145,203 | 180,000 | 0.54 | 0.00 | 2022-05-30 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,830,853 | 167,500 | 0.02 | 0.00 | 2022-05-30 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,442,825 | 100,000 | 1.99 | 0.00 | 2022-05-30 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,787,488 | 100,000 | 0.22 | 0.00 | 2022-05-30 | |
| 10 | B01974 | ARISTO SECURITIES LTD | 74,000 | 72,000 | 0.00 | 0.00 | 2022-05-30 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 10,596,823 | 50,000 | 0.13 | 0.00 | 2022-05-30 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,355,169 | 50,000 | 0.02 | 0.00 | 2022-05-30 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,830,997 | 40,300 | 0.04 | 0.00 | 2022-05-30 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,169,904 | 20,000 | 0.11 | 0.00 | 2022-05-30 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 33,335,782 | 20,000 | 0.41 | 0.00 | 2022-05-30 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,864,198 | 12,000 | 0.02 | 0.00 | 2022-05-30 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 138,316 | 5,500 | 0.00 | 0.00 | 2022-05-30 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,843,827 | 5,000 | 0.18 | 0.00 | 2022-05-30 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 59,038 | 296 | 0.00 | 0.00 | 2022-05-30 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 21,451 | 66 | 0.00 | 0.00 | 2022-05-30 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,399,301 | -8,066 | 0.64 | -0.00 | 2022-05-30 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,531,378 | -17,000 | 0.25 | -0.00 | 2022-05-30 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,377,166 | -18,000 | 0.08 | -0.00 | 2022-05-30 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,910,012 | -20,000 | 0.42 | -0.00 | 2022-05-30 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 909,874,457 | -26,296 | 11.29 | -0.00 | 2022-05-30 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,011,366 | -40,000 | 0.76 | -0.00 | 2022-05-30 | |
| 27 | B01130 | BOCI SECURITIES LTD | 248,043,553 | -55,000 | 3.08 | -0.00 | 2022-05-30 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 8,974,130 | -80,000 | 0.11 | -0.00 | 2022-05-30 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 815,927,065 | -103,975 | 10.12 | -0.00 | 2022-05-30 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,447,028 | -4,017,500 | 0.17 | -0.05 | 2022-05-30 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,158,379 | -6,923,000 | 3.60 | -0.09 | 2022-05-30 | |
| 32 | C00010 | CITIBANK N.A. | 784,989,714 | -8,700,800 | 9.74 | -0.11 | 2022-05-30 | |
| 32 | Total changed named holdings | 5,295,744,190 | 25 | 65.69 | 0.00 | |||
| 258 | Unchanged named holdings | 1,268,077,107 | 0 | 15.73 | 0.00 | |||
| 290 | Total named holdings | 6,563,821,297 | 25 | 81.41 | 0.00 | |||
| 175 | Unnamed Investor Participants | 45,061,566 | 0 | 0.56 | 0.00 | |||
| 465 | Total securities in CCASS | 6,608,882,863 | 25 | 81.97 | 0.00 | |||
| Securities not in CCASS | 1,453,333,461 | -25 | 18.03 | -0.00 | ||||
| Issued securities | 8,062,216,324 | 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 | 2022-05-26 |
| Volume | 5,928,862 |
| Turnover | 6,407,036 |
| Average price | 1.081 |
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