CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2023-03-09 to 2023-03-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,542,864 | 138,000 | 32.02 | 0.02 | 2023-03-10 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,582,000 | 93,000 | 0.27 | 0.02 | 2023-03-10 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,206,100 | 82,000 | 3.96 | 0.01 | 2023-03-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,495,200 | 42,000 | 1.62 | 0.01 | 2023-03-10 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 22,000 | 0.01 | 0.00 | 2023-03-10 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 90,343 | 14,000 | 0.02 | 0.00 | 2023-03-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,002 | 12,801 | 0.01 | 0.00 | 2023-03-10 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2023-03-10 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,000 | 6,000 | 0.01 | 0.00 | 2023-03-10 | |
| 10 | C00016 | DBS BANK LTD | 230,000 | 6,000 | 0.04 | 0.00 | 2023-03-10 | |
| 11 | B01184 | QUAM SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2023-03-10 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,214 | 2,000 | 0.02 | 0.00 | 2023-03-10 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 94,000 | 2,000 | 0.02 | 0.00 | 2023-03-10 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,352,153 | -2,000 | 0.40 | -0.00 | 2023-03-10 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,340,000 | -2,000 | 0.23 | -0.00 | 2023-03-10 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2023-03-10 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,738,327 | -6,000 | 2.17 | -0.00 | 2023-03-10 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,869,262 | -6,000 | 0.32 | -0.00 | 2023-03-10 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 920,542 | -10,000 | 0.16 | -0.00 | 2023-03-10 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,807 | -50,000 | 0.02 | -0.01 | 2023-03-10 | |
| 21 | C00093 | BNP PARIBAS | 10,051,097 | -58,000 | 1.72 | -0.01 | 2023-03-10 | |
| 22 | C00010 | CITIBANK N.A. | 28,204,429 | -75,000 | 4.82 | -0.01 | 2023-03-10 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,555,107 | -106,801 | 10.34 | -0.02 | 2023-03-10 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,425,863 | -114,000 | 0.24 | -0.02 | 2023-03-10 | |
| 24 | Total changed named holdings | 342,220,310 | 0 | 58.43 | 0.00 | |||
| 189 | Unchanged named holdings | 56,486,920 | 0 | 9.64 | 0.00 | |||
| 213 | Total named holdings | 398,707,230 | 0 | 68.07 | 0.00 | |||
| 69 | Unnamed Investor Participants | 4,950,204 | 0 | 0.85 | 0.00 | |||
| 282 | Total securities in CCASS | 403,657,434 | 0 | 68.92 | 0.00 | |||
| Securities not in CCASS | 182,046,599 | 0 | 31.08 | 0.00 | ||||
| Issued securities | 585,704,033 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-08 |
| Volume | 460,000 |
| Turnover | 5,549,560 |
| Average price | 12.064 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy