HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2024-04-18 to 2024-04-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00016 | DBS BANK LTD | 18,776,324 | 110,000 | 1.14 | 0.01 | 2024-04-19 | |
| 2 | C00093 | BNP PARIBAS | 2,335,453 | 109,400 | 0.14 | 0.01 | 2024-04-19 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,074,244 | 1,000 | 0.25 | 0.00 | 2024-04-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,707,894 | 1 | 0.10 | 0.00 | 2024-04-19 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 155,380 | -500 | 0.01 | -0.00 | 2024-04-19 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,714,422 | -1,000 | 0.41 | -0.00 | 2024-04-19 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,715 | -2,000 | 0.00 | -0.00 | 2024-04-19 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,487,168 | -2,001 | 0.33 | -0.00 | 2024-04-19 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,897,610 | -3,000 | 0.48 | -0.00 | 2024-04-19 | |
| 10 | B01610 | KGI ASIA LTD | 27,653,327 | -4,500 | 1.68 | -0.00 | 2024-04-19 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,507,300 | -6,000 | 0.21 | -0.00 | 2024-04-19 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,977,511 | -6,500 | 6.73 | -0.00 | 2024-04-19 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 71,915 | -10,000 | 0.00 | -0.00 | 2024-04-19 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,071,686 | -13,000 | 0.61 | -0.00 | 2024-04-19 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,658,953 | -25,000 | 0.16 | -0.00 | 2024-04-19 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 499,041 | -34,500 | 0.03 | -0.00 | 2024-04-19 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,000 | -40,000 | 0.00 | -0.00 | 2024-04-19 | |
| 18 | C00010 | CITIBANK N.A. | 35,202,570 | -112,400 | 2.13 | -0.01 | 2024-04-19 | |
| 18 | Total changed named holdings | 237,851,513 | -40,000 | 14.42 | -0.00 | |||
| 181 | Unchanged named holdings | 361,110,855 | 0 | 21.89 | 0.00 | |||
| 199 | Total named holdings | 598,962,368 | -40,000 | 36.31 | 0.00 | |||
| 74 | Unnamed Investor Participants | 7,953,482 | 40,000 | 0.48 | 0.00 | |||
| 273 | Total securities in CCASS | 606,915,850 | 0 | 36.80 | 0.00 | |||
| Securities not in CCASS | 1,042,518,356 | 0 | 63.20 | 0.00 | ||||
| Issued securities | 1,649,434,206 | 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 | 176,500 |
| Turnover | 1,060,515 |
| Average price | 6.009 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy