CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2023-05-02 to 2023-05-03
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. | 34,130,216 | 611,625 | 5.83 | 0.10 | 2023-05-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,730,009 | 61,000 | 3.37 | 0.01 | 2023-05-03 | |
| 3 | C00093 | BNP PARIBAS | 10,213,588 | 52,000 | 1.74 | 0.01 | 2023-05-03 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,714,000 | 40,000 | 0.46 | 0.01 | 2023-05-03 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 269,215 | 22,000 | 0.05 | 0.00 | 2023-05-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,576,327 | 14,000 | 2.32 | 0.00 | 2023-05-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,891,200 | 14,000 | 1.69 | 0.00 | 2023-05-03 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,124,000 | 10,000 | 0.19 | 0.00 | 2023-05-03 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,366,000 | 6,000 | 0.23 | 0.00 | 2023-05-03 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,569,863 | 4,000 | 0.27 | 0.00 | 2023-05-03 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 546,017 | 2,000 | 0.09 | 0.00 | 2023-05-03 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,432,000 | 2,000 | 0.24 | 0.00 | 2023-05-03 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 474,000 | 2,000 | 0.08 | 0.00 | 2023-05-03 | |
| 14 | B01184 | QUAM SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-05-03 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,834 | 544 | 0.00 | 0.00 | 2023-05-03 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,820,000 | -2,000 | 0.31 | -0.00 | 2023-05-03 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 126,000 | -2,000 | 0.02 | -0.00 | 2023-05-03 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | -4,000 | 0.01 | -0.00 | 2023-05-03 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,026,542 | -6,000 | 0.18 | -0.00 | 2023-05-03 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,807 | -6,000 | 0.05 | -0.00 | 2023-05-03 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,936,153 | -12,000 | 0.50 | -0.00 | 2023-05-03 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -35,000 | 0.00 | -0.01 | 2023-05-03 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,269,897 | -38,000 | 10.80 | -0.01 | 2023-05-03 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,488,381 | -40,000 | 0.60 | -0.01 | 2023-05-03 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,295,880 | -38,681,563 | 25.66 | -6.60 | 2023-05-03 | |
| 25 | Total changed named holdings | 320,366,929 | -37,983,394 | 54.70 | -6.49 | |||
| 192 | Unchanged named holdings | 40,360,267 | 0 | 6.89 | 0.00 | |||
| 217 | Total named holdings | 360,727,196 | -37,983,394 | 61.59 | 0.00 | |||
| 69 | Unnamed Investor Participants | 4,938,204 | 0 | 0.84 | 0.00 | |||
| 286 | Total securities in CCASS | 365,665,400 | -37,983,394 | 62.43 | -6.49 | |||
| Securities not in CCASS | 220,038,633 | 37,983,394 | 37.57 | 6.49 | ||||
| Issued securities | 585,704,033 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-28 |
| Volume | 405,456 |
| Turnover | 4,469,827 |
| Average price | 11.024 |
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