HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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. | 43,394,034 | 234,200 | 4.23 | 0.02 | 2024-04-19 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,656,967 | 128,000 | 0.65 | 0.01 | 2024-04-19 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,528,790 | 115,686 | 0.93 | 0.01 | 2024-04-19 | |
| 4 | C00093 | BNP PARIBAS | 3,308,204 | 103,000 | 0.32 | 0.01 | 2024-04-19 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 9,231,236 | 5,000 | 0.90 | 0.00 | 2024-04-19 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,612,492 | 1,000 | 8.04 | 0.00 | 2024-04-19 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 346 | 145 | 0.00 | 0.00 | 2024-04-19 | |
| 8 | B02093 | UPMAX SECURITIES LTD | 1,121 | 109 | 0.00 | 0.00 | 2024-04-19 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 749,363 | -109 | 0.07 | -0.00 | 2024-04-19 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,364,217 | -1,000 | 0.13 | -0.00 | 2024-04-19 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 86,000 | -1,000 | 0.01 | -0.00 | 2024-04-19 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,530,309 | -2,000 | 0.34 | -0.00 | 2024-04-19 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,441,547 | -2,000 | 0.63 | -0.00 | 2024-04-19 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,275,000 | -3,000 | 0.22 | -0.00 | 2024-04-19 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2024-04-19 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,213,972 | -9,000 | 0.12 | -0.00 | 2024-04-19 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,903,462 | -10,000 | 0.28 | -0.00 | 2024-04-19 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,381,842 | -19,000 | 0.33 | -0.00 | 2024-04-19 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,732,599 | -23,000 | 0.66 | -0.00 | 2024-04-19 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,084 | -27,000 | 0.02 | -0.00 | 2024-04-19 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,630,059 | -47,000 | 0.16 | -0.00 | 2024-04-19 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,940,248 | -50,000 | 1.84 | -0.00 | 2024-04-19 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,544,728 | -398,031 | 23.81 | -0.04 | 2024-04-19 | |
| 23 | Total changed named holdings | 448,698,620 | -8,000 | 43.69 | -0.00 | |||
| 201 | Unchanged named holdings | 92,407,723 | 0 | 9.00 | 0.00 | |||
| 224 | Total named holdings | 541,106,343 | -8,000 | 52.69 | 0.00 | |||
| 122 | Unnamed Investor Participants | 18,642,815 | -20,000 | 1.82 | -0.00 | |||
| 346 | Total securities in CCASS | 559,749,158 | -28,000 | 54.50 | -0.00 | |||
| Securities not in CCASS | 467,259,065 | 28,000 | 45.50 | 0.00 | ||||
| Issued securities | 1,027,008,223 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 1,587,254 |
| Turnover | 18,330,550 |
| Average price | 11.549 |
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