SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2023-06-02 to 2023-06-05
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. | 747,796,793 | 14,340,385 | 9.32 | 0.18 | 2023-06-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,849,514 | 1,000,000 | 0.17 | 0.01 | 2023-06-05 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,006,721 | 260,500 | 0.02 | 0.00 | 2023-06-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,695,991 | 204,040 | 0.15 | 0.00 | 2023-06-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 153,609,406 | 100,000 | 1.91 | 0.00 | 2023-06-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 986,334,533 | 74,524 | 12.29 | 0.00 | 2023-06-05 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 348,727,500 | 61,500 | 4.34 | 0.00 | 2023-06-05 | |
| 8 | B01915 | METAVERSE SECURITIES LTD | 35,500 | 3,000 | 0.00 | 0.00 | 2023-06-05 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,510,122 | 1,000 | 0.02 | 0.00 | 2023-06-05 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 51,049,890 | -9,000 | 0.64 | -0.00 | 2023-06-05 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 40,550,402 | -10,000 | 0.51 | -0.00 | 2023-06-05 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 103,115 | -20,000 | 0.00 | -0.00 | 2023-06-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,318,765 | -30,000 | 0.48 | -0.00 | 2023-06-05 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 931,917 | -32,000 | 0.01 | -0.00 | 2023-06-05 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 296,757 | -40,000 | 0.00 | -0.00 | 2023-06-05 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 726,551 | -40,000 | 0.01 | -0.00 | 2023-06-05 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,407,988 | -45,000 | 0.20 | -0.00 | 2023-06-05 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,024,362 | -50,000 | 0.12 | -0.00 | 2023-06-05 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 283,072,909 | -61,068 | 3.53 | -0.00 | 2023-06-05 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,880,960 | -100,000 | 2.00 | -0.00 | 2023-06-05 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,698,047 | -100,000 | 0.15 | -0.00 | 2023-06-05 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,420,291 | -148,171 | 0.09 | -0.00 | 2023-06-05 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 368,510,000 | -225,000 | 4.59 | -0.00 | 2023-06-05 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,053,565 | -252,500 | 0.01 | -0.00 | 2023-06-05 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 813,251,233 | -485,000 | 10.13 | -0.01 | 2023-06-05 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,954,058 | -2,929,532 | 3.59 | -0.04 | 2023-06-05 | |
| 27 | C00093 | BNP PARIBAS | 1,200,050,209 | -11,467,678 | 14.95 | -0.14 | 2023-06-05 | |
| 27 | Total changed named holdings | 5,557,867,099 | 0 | 69.24 | 0.00 | |||
| 251 | Unchanged named holdings | 987,123,178 | 0 | 12.30 | 0.00 | |||
| 278 | Total named holdings | 6,544,990,277 | 0 | 81.53 | 0.00 | |||
| 179 | Unnamed Investor Participants | 29,044,529 | 0 | 0.36 | 0.00 | |||
| 457 | Total securities in CCASS | 6,574,034,806 | 0 | 81.90 | 0.00 | |||
| Securities not in CCASS | 1,453,230,518 | 0 | 18.10 | 0.00 | ||||
| Issued securities | 8,027,265,324 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-01 |
| Volume | 4,045,500 |
| Turnover | 3,629,235 |
| Average price | 0.897 |
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