SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2024-05-24 to 2024-05-27
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 441,292,500 | 1,680,500 | 5.50 | 0.02 | 2024-05-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 867,656,192 | 1,436,000 | 10.81 | 0.02 | 2024-05-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 288,639,410 | 1,054,000 | 3.60 | 0.01 | 2024-05-27 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 39,217,842 | 360,000 | 0.49 | 0.00 | 2024-05-27 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 35,113,712 | 270,000 | 0.44 | 0.00 | 2024-05-27 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 809,446,777 | 140,500 | 10.08 | 0.00 | 2024-05-27 | |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 463,632 | 103,000 | 0.01 | 0.00 | 2024-05-27 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 417,863,500 | 69,500 | 5.21 | 0.00 | 2024-05-27 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,265,700 | 20,000 | 0.05 | 0.00 | 2024-05-27 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,149,813 | 20,000 | 3.66 | 0.00 | 2024-05-27 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,492,562 | 10,000 | 0.26 | 0.00 | 2024-05-27 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,270,566 | 10,000 | 0.04 | 0.00 | 2024-05-27 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 9,573,189 | 2,394 | 0.12 | 0.00 | 2024-05-27 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 129,500 | 1,000 | 0.00 | 0.00 | 2024-05-27 | |
| 15 | B01129 | WOCOM SECURITIES LTD | 60,557 | 550 | 0.00 | 0.00 | 2024-05-27 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 21,729 | 106 | 0.00 | 0.00 | 2024-05-27 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 165,768 | -200 | 0.00 | -0.00 | 2024-05-27 | |
| 18 | B01238 | TAI YIP STOCK CO LTD | 810,000 | -3,300 | 0.01 | -0.00 | 2024-05-27 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,974,426 | -3,500 | 0.06 | -0.00 | 2024-05-27 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,324,000 | -20,000 | 0.02 | -0.00 | 2024-05-27 | |
| 21 | C00111 | SOCIETE GENERALE | 1,086,006 | -20,000 | 0.01 | -0.00 | 2024-05-27 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,532,286 | -30,000 | 0.04 | -0.00 | 2024-05-27 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 517,000 | -37,000 | 0.01 | -0.00 | 2024-05-27 | |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,500,000 | -50,000 | 0.02 | -0.00 | 2024-05-27 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,292,617 | -59,500 | 0.40 | -0.00 | 2024-05-27 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,473,327 | -70,000 | 1.95 | -0.00 | 2024-05-27 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,962,624 | -70,000 | 0.54 | -0.00 | 2024-05-27 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,203,237 | -77,000 | 0.03 | -0.00 | 2024-05-27 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,768,474 | -100,000 | 0.26 | -0.00 | 2024-05-27 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 46,645,863 | -100,000 | 0.58 | -0.00 | 2024-05-27 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,810,047 | -100,000 | 0.13 | -0.00 | 2024-05-27 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,629,360 | -350,000 | 0.53 | -0.00 | 2024-05-27 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,677,280 | -361,500 | 0.02 | -0.00 | 2024-05-27 | |
| 34 | C00093 | BNP PARIBAS | 1,156,078,173 | -697,000 | 14.40 | -0.01 | 2024-05-27 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,009,331 | -1,042,500 | 0.04 | -0.01 | 2024-05-27 | |
| 36 | C00010 | CITIBANK N.A. | 895,275,346 | -1,985,500 | 11.15 | -0.02 | 2024-05-27 | |
| 36 | Total changed named holdings | 5,656,392,346 | 550 | 70.46 | 0.00 | |||
| 221 | Unchanged named holdings | 891,967,128 | 0 | 11.11 | 0.00 | |||
| 257 | Total named holdings | 6,548,359,474 | 550 | 81.58 | 0.00 | |||
| 171 | Unnamed Investor Participants | 25,541,558 | 0 | 0.32 | 0.00 | |||
| 428 | Total securities in CCASS | 6,573,901,032 | 550 | 81.89 | 0.00 | |||
| Securities not in CCASS | 1,453,364,292 | -550 | 18.11 | -0.00 | ||||
| Issued securities | 8,027,265,324 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-23 |
| Volume | 8,038,694 |
| Turnover | 6,671,429 |
| Average price | 0.830 |
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