CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2024-02-01 to 2024-02-02
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 | C00093 | BNP PARIBAS | 8,015,100 | 137,193 | 1.37 | 0.02 | 2024-02-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,205,900 | 136,000 | 3.45 | 0.02 | 2024-02-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,319,496 | 126,000 | 2.62 | 0.02 | 2024-02-02 | |
| 4 | C00016 | DBS BANK LTD | 1,566,000 | 116,000 | 0.27 | 0.02 | 2024-02-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,898,057 | 86,000 | 0.67 | 0.01 | 2024-02-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,872,521 | 52,000 | 0.83 | 0.01 | 2024-02-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,684,552 | 46,000 | 0.63 | 0.01 | 2024-02-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,439,303 | 44,000 | 0.42 | 0.01 | 2024-02-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,416,500 | 32,000 | 1.78 | 0.01 | 2024-02-02 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,334,000 | 26,000 | 0.23 | 0.00 | 2024-02-02 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,787,548 | 26,000 | 0.31 | 0.00 | 2024-02-02 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,361,863 | 20,000 | 0.40 | 0.00 | 2024-02-02 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,546,000 | 18,000 | 0.26 | 0.00 | 2024-02-02 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 432,000 | 18,000 | 0.07 | 0.00 | 2024-02-02 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,084,000 | 14,000 | 0.36 | 0.00 | 2024-02-02 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,134,224 | 14,000 | 0.19 | 0.00 | 2024-02-02 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 134,000 | 8,000 | 0.02 | 0.00 | 2024-02-02 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,566,100 | 6,000 | 0.95 | 0.00 | 2024-02-02 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 592,000 | 6,000 | 0.10 | 0.00 | 2024-02-02 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,926,000 | 2,000 | 0.33 | 0.00 | 2024-02-02 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 96,000 | 2,000 | 0.02 | 0.00 | 2024-02-02 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 561,146 | 2,000 | 0.10 | 0.00 | 2024-02-02 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2024-02-02 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 82,000 | 2,000 | 0.01 | 0.00 | 2024-02-02 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 26,557 | 2,000 | 0.00 | 0.00 | 2024-02-02 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2024-02-02 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 132,000 | 2,000 | 0.02 | 0.00 | 2024-02-02 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,445 | -2,000 | 0.07 | -0.00 | 2024-02-02 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2024-02-02 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,128,542 | -6,000 | 0.19 | -0.00 | 2024-02-02 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,327,800 | -14,000 | 0.57 | -0.00 | 2024-02-02 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 828,600 | -20,000 | 0.14 | -0.00 | 2024-02-02 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,954,151 | -78,000 | 9.89 | -0.01 | 2024-02-02 | |
| 34 | C00010 | CITIBANK N.A. | 28,117,684 | -343,193 | 4.80 | -0.06 | 2024-02-02 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,820,782 | -480,000 | 31.04 | -0.08 | 2024-02-02 | |
| 35 | Total changed named holdings | 363,929,871 | 0 | 62.14 | 0.00 | |||
| 175 | Unchanged named holdings | 34,393,719 | 0 | 5.87 | 0.00 | |||
| 210 | Total named holdings | 398,323,590 | 0 | 68.01 | 0.00 | |||
| 69 | Unnamed Investor Participants | 4,864,204 | 0 | 0.83 | 0.00 | |||
| 279 | Total securities in CCASS | 403,187,794 | 0 | 68.84 | 0.00 | |||
| Securities not in CCASS | 182,516,239 | 0 | 31.16 | 0.00 | ||||
| Issued securities | 585,704,033 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-31 |
| Volume | 1,578,000 |
| Turnover | 12,462,180 |
| Average price | 7.897 |
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