STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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 | C00010 | CITIBANK N.A. | 23,103,361 | 5,991,281 | 0.78 | 0.20 | 2022-08-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,549,338 | 83,107 | 1.81 | 0.00 | 2022-08-12 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 223,996 | 22,550 | 0.01 | 0.00 | 2022-08-12 | |
| 4 | C00016 | DBS BANK LTD | 2,138,467 | 19,150 | 0.07 | 0.00 | 2022-08-12 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,668,559 | 16,400 | 0.12 | 0.00 | 2022-08-12 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,152,728 | 2,000 | 0.04 | 0.00 | 2022-08-12 | |
| 7 | B01646 | TAI NING STOCK CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2022-08-12 | |
| 8 | B01129 | WOCOM SECURITIES LTD | 145,189 | 450 | 0.00 | 0.00 | 2022-08-12 | |
| 9 | B01184 | QUAM SECURITIES LTD | 36,174 | 350 | 0.00 | 0.00 | 2022-08-12 | |
| 10 | B01209 | MASON SECURITIES LTD | 145,599 | 300 | 0.00 | 0.00 | 2022-08-12 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 4,093 | 200 | 0.00 | 0.00 | 2022-08-12 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 43,513 | 200 | 0.00 | 0.00 | 2022-08-12 | |
| 13 | B02093 | UPMAX SECURITIES LTD | 664 | -10 | 0.00 | -0.00 | 2022-08-12 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,549 | -34 | 0.00 | -0.00 | 2022-08-12 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,382,162 | -100 | 0.05 | 0.00 | 2022-08-12 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,817 | -100 | 0.00 | -0.00 | 2022-08-12 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 6,298 | -228 | 0.00 | -0.00 | 2022-08-12 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,074,955 | -402 | 0.04 | 0.00 | 2022-08-12 | |
| 19 | B01290 | SPS SECURITIES LTD | 11,441 | -460 | 0.00 | -0.00 | 2022-08-12 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,690,421 | -500 | 0.06 | 0.00 | 2022-08-12 | |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 6,226 | -500 | 0.00 | -0.00 | 2022-08-12 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,982,460 | -500 | 0.07 | 0.00 | 2022-08-12 | |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 18,200 | -1,000 | 0.00 | -0.00 | 2022-08-12 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 185,199 | -1,000 | 0.01 | -0.00 | 2022-08-12 | |
| 25 | B01212 | HENYEP SECURITIES LTD | 9,516 | -1,000 | 0.00 | -0.00 | 2022-08-12 | |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 25,736 | -1,000 | 0.00 | -0.00 | 2022-08-12 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,353,967 | -1,000 | 0.05 | -0.00 | 2022-08-12 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 8,093,333 | -1,000 | 0.27 | 0.00 | 2022-08-12 | |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 28,330 | -1,000 | 0.00 | -0.00 | 2022-08-12 | |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | -1,250 | 0.00 | -0.00 | 2022-08-12 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 159,084 | -1,450 | 0.01 | -0.00 | 2022-08-12 | |
| 32 | B01610 | KGI ASIA LTD | 856,266 | -1,500 | 0.03 | -0.00 | 2022-08-12 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 775,543 | -1,648 | 0.03 | -0.00 | 2022-08-12 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,943,514 | -2,000 | 0.07 | -0.00 | 2022-08-12 | |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 21,887 | -2,000 | 0.00 | -0.00 | 2022-08-12 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 39,910 | -2,350 | 0.00 | -0.00 | 2022-08-12 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 257,572 | -2,500 | 0.01 | -0.00 | 2022-08-12 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,314,231 | -2,950 | 0.04 | -0.00 | 2022-08-12 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,228,710 | -3,000 | 0.04 | -0.00 | 2022-08-12 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,168,631 | -3,766 | 0.11 | -0.00 | 2022-08-12 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 485,159 | -4,400 | 0.02 | -0.00 | 2022-08-12 | |
| 42 | B01130 | BOCI SECURITIES LTD | 3,782,782 | -4,950 | 0.13 | -0.00 | 2022-08-12 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 193,266 | -6,000 | 0.01 | -0.00 | 2022-08-12 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,004,152 | -6,200 | 0.07 | -0.00 | 2022-08-12 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 101,056 | -7,000 | 0.00 | -0.00 | 2022-08-12 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 643,622 | -7,850 | 0.02 | -0.00 | 2022-08-12 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,861,840 | -9,198 | 0.74 | 0.00 | 2022-08-12 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 1,993,247 | -9,450 | 0.07 | -0.00 | 2022-08-12 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,894,986 | -14,500 | 1.21 | 0.00 | 2022-08-12 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 741,653 | -15,500 | 0.03 | -0.00 | 2022-08-12 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,365,709 | -17,000 | 0.08 | -0.00 | 2022-08-12 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,573,775 | -20,400 | 0.05 | -0.00 | 2022-08-12 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,728,308 | -29,692 | 0.60 | -0.00 | 2022-08-12 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 11,416,400 | -31,800 | 0.39 | -0.00 | 2022-08-12 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 954,734 | -44,500 | 0.03 | -0.00 | 2022-08-12 | |
| 56 | C00093 | BNP PARIBAS | 6,712,357 | -5,873,050 | 0.23 | -0.20 | 2022-08-12 | |
| 56 | Total changed named holdings | 218,345,185 | 750 | 7.38 | 0.00 | |||
| 289 | Unchanged named holdings | 27,606,307 | 0 | 0.93 | 0.00 | |||
| 345 | Total named holdings | 245,951,492 | 750 | 8.31 | 0.00 | |||
| 280 | Unnamed Investor Participants | 1,816,830 | 0 | 0.06 | 0.00 | |||
| 625 | Total securities in CCASS | 247,768,322 | 750 | 8.37 | 0.00 | |||
| Securities not in CCASS | 2,711,270,686 | -1,246,750 | 91.63 | -0.00 | ||||
| Issued securities | 2,959,039,008 | -1,246,000 | 100.00 | -0.04 | 12-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 378,096 |
| Turnover | 21,746,130 |
| Average price | 57.515 |
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