HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2024-02-08 to 2024-02-14
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,954,163 | 45,159 | 0.24 | 0.00 | 2024-02-14 | |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 286,192 | 20,000 | 0.02 | 0.00 | 2024-02-14 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,014,854 | 10,000 | 0.30 | 0.00 | 2024-02-14 | |
| 4 | C00010 | CITIBANK N.A. | 34,062,131 | 5,000 | 2.07 | 0.00 | 2024-02-14 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,895,944 | 3,000 | 1.21 | 0.00 | 2024-02-14 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,482,668 | 3,000 | 0.33 | 0.00 | 2024-02-14 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,192,104 | 2,000 | 0.62 | 0.00 | 2024-02-14 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2024-02-14 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 513,878 | 1,500 | 0.03 | 0.00 | 2024-02-14 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,641,800 | 1,000 | 0.22 | 0.00 | 2024-02-14 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,783 | -500 | 0.03 | -0.00 | 2024-02-14 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,647,641 | -1,500 | 0.10 | -0.00 | 2024-02-14 | |
| 13 | B01824 | INSTINET PACIFIC LTD | 0 | -1,500 | 0.00 | -0.00 | 2024-02-14 | |
| 14 | C00093 | BNP PARIBAS | 2,029,505 | -2,500 | 0.12 | -0.00 | 2024-02-14 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,847,410 | -3,000 | 0.48 | -0.00 | 2024-02-14 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,209,999 | -3,500 | 0.13 | -0.00 | 2024-02-14 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,500 | -4,000 | 0.01 | -0.00 | 2024-02-14 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,615,282 | -10,000 | 6.65 | -0.00 | 2024-02-14 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 349,650 | -37,000 | 0.02 | -0.00 | 2024-02-14 | |
| 19 | Total changed named holdings | 207,363,504 | 29,159 | 12.57 | 0.00 | |||
| 184 | Unchanged named holdings | 391,302,677 | 0 | 23.72 | 0.00 | |||
| 203 | Total named holdings | 598,666,181 | 29,159 | 36.30 | 0.00 | |||
| 75 | Unnamed Investor Participants | 7,867,064 | -2,000 | 0.48 | -0.00 | |||
| 278 | Total securities in CCASS | 606,533,245 | 27,159 | 36.77 | 0.00 | |||
| Securities not in CCASS | 1,042,900,961 | -27,159 | 63.23 | -0.00 | ||||
| Issued securities | 1,649,434,206 | 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 | 2024-02-07 |
| Volume | 66,500 |
| Turnover | 352,855 |
| Average price | 5.306 |
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