HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2022-12-15 to 2022-12-16
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. | 62,539,750 | 441,365 | 6.09 | 0.04 | 2022-12-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,671,064 | 221,099 | 25.28 | 0.02 | 2022-12-16 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 896,000 | 220,000 | 0.09 | 0.02 | 2022-12-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,822 | 38,000 | 0.03 | 0.00 | 2022-12-16 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,279,871 | 34,000 | 0.32 | 0.00 | 2022-12-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,982,512 | 31,005 | 1.46 | 0.00 | 2022-12-16 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,089,462 | 18,000 | 0.11 | 0.00 | 2022-12-16 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 487,225 | 17,000 | 0.05 | 0.00 | 2022-12-16 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,618 | 8,000 | 0.00 | 0.00 | 2022-12-16 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 80,579 | 7,000 | 0.01 | 0.00 | 2022-12-16 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,458 | 4,840 | 0.00 | 0.00 | 2022-12-16 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,600,870 | 4,000 | 0.35 | 0.00 | 2022-12-16 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,454 | 3,000 | 0.02 | 0.00 | 2022-12-16 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 114,601 | 2,000 | 0.01 | 0.00 | 2022-12-16 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2022-12-16 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 116,249 | 1,000 | 0.01 | 0.00 | 2022-12-16 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 599,320 | 1,000 | 0.06 | 0.00 | 2022-12-16 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 713,968 | 1,000 | 0.07 | 0.00 | 2022-12-16 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2022-12-16 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 258,127 | 1,000 | 0.03 | 0.00 | 2022-12-16 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-12-16 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,768,944 | 200 | 0.17 | 0.00 | 2022-12-16 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 1,415 | 1 | 0.00 | 0.00 | 2022-12-16 | |
| 24 | B01130 | BOCI SECURITIES LTD | 9,199,784 | -5 | 0.90 | -0.00 | 2022-12-16 | |
| 25 | B02093 | UPMAX SECURITIES LTD | 221 | -200 | 0.00 | -0.00 | 2022-12-16 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 261 | -739 | 0.00 | -0.00 | 2022-12-16 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,358,410 | -1,000 | 0.13 | -0.00 | 2022-12-16 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 665,327 | -1,000 | 0.06 | -0.00 | 2022-12-16 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,000 | -1,000 | 0.01 | -0.00 | 2022-12-16 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2022-12-16 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 137,012 | -2,000 | 0.01 | -0.00 | 2022-12-16 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,245,160 | -2,000 | 0.12 | -0.00 | 2022-12-16 | |
| 33 | B01610 | KGI ASIA LTD | 405,356 | -3,000 | 0.04 | -0.00 | 2022-12-16 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 97,000 | -3,000 | 0.01 | -0.00 | 2022-12-16 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 769,970 | -4,000 | 0.07 | -0.00 | 2022-12-16 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,547,626 | -9,000 | 0.35 | -0.00 | 2022-12-16 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 7,949,848 | -9,000 | 0.77 | -0.00 | 2022-12-16 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 367,842 | -10,000 | 0.04 | -0.00 | 2022-12-16 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 685,624 | -10,000 | 0.07 | -0.00 | 2022-12-16 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 52,252 | -10,000 | 0.01 | -0.00 | 2022-12-16 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,516,804 | -12,000 | 0.15 | -0.00 | 2022-12-16 | |
| 42 | B02151 | SOLITON SECURITIES LTD | 150,000 | -13,000 | 0.01 | -0.00 | 2022-12-16 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,361,263 | -14,000 | 0.91 | -0.00 | 2022-12-16 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,061,980 | -15,000 | 0.10 | -0.00 | 2022-12-16 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 9,114,742 | -15,000 | 0.89 | -0.00 | 2022-12-16 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 3,715,371 | -39,200 | 0.36 | -0.00 | 2022-12-16 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 410,200 | -40,000 | 0.04 | -0.00 | 2022-12-16 | |
| 48 | C00093 | BNP PARIBAS | 4,619,775 | -107,000 | 0.45 | -0.01 | 2022-12-16 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 598,238 | -352,001 | 0.06 | -0.03 | 2022-12-16 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,299,753 | -382,365 | 8.40 | -0.04 | 2022-12-16 | |
| 50 | Total changed named holdings | 494,312,128 | 0 | 48.13 | 0.00 | |||
| 184 | Unchanged named holdings | 50,064,836 | 0 | 4.87 | 0.00 | |||
| 234 | Total named holdings | 544,376,964 | 0 | 53.01 | 0.00 | |||
| 112 | Unnamed Investor Participants | 15,018,849 | -50,000 | 1.46 | -0.00 | |||
| 346 | Total securities in CCASS | 559,395,813 | -50,000 | 54.47 | -0.00 | |||
| Securities not in CCASS | 467,612,410 | 50,000 | 45.53 | 0.00 | ||||
| Issued securities | 1,027,008,223 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-14 |
| Volume | 1,436,967 |
| Turnover | 33,991,993 |
| Average price | 23.655 |
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