Haichang Ocean Park Holdings Ltd.: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02255 | 2014-03-13 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | 366,846,000 | 3,869,000 | 4.52 | 0.05 | 2024-06-05 | |
2 | B01224 | MERRILL LYNCH FAR EAST LTD | 829,685 | 179,000 | 0.01 | 0.00 | 2024-06-05 | |
3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,406,000 | 100,000 | 0.04 | 0.00 | 2024-06-05 | |
4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,459,500 | 74,000 | 1.04 | 0.00 | 2024-06-05 | |
5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,053,000 | 50,000 | 0.04 | 0.00 | 2024-06-05 | |
6 | B01904 | VALUABLE CAPITAL LTD | 3,567,000 | 44,000 | 0.04 | 0.00 | 2024-06-05 | |
7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,410,802 | 39,000 | 1.56 | 0.00 | 2024-06-05 | |
8 | B01130 | BOCI SECURITIES LTD | 40,569,000 | 20,000 | 0.50 | 0.00 | 2024-06-05 | |
9 | B01183 | CHONG HING SECURITIES LTD | 1,032,000 | 20,000 | 0.01 | 0.00 | 2024-06-05 | |
10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,000 | 5,000 | 0.00 | 0.00 | 2024-06-05 | |
11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 84,173,548 | -7,000 | 1.04 | -0.00 | 2024-06-05 | |
12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,886,714,048 | -10,000 | 47.90 | -0.00 | 2024-06-05 | |
13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 621,000 | -10,000 | 0.01 | -0.00 | 2024-06-05 | |
14 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -15,000 | 0.00 | -0.00 | 2024-06-05 | |
15 | B01161 | UBS SECURITIES HONG KONG LTD | 119,741,142 | -15,000 | 1.48 | -0.00 | 2024-06-05 | |
16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 197,000 | -20,000 | 0.00 | -0.00 | 2024-06-05 | |
17 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,858,014 | -33,000 | 0.90 | -0.00 | 2024-06-05 | |
18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 56,000 | -42,000 | 0.00 | -0.00 | 2024-06-05 | |
19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 703,000 | -50,000 | 0.01 | -0.00 | 2024-06-05 | |
20 | B01610 | KGI ASIA LTD | 1,436,000 | -80,000 | 0.02 | -0.00 | 2024-06-05 | |
21 | B02102 | ZINVEST GLOBAL LTD | 234,000 | -95,000 | 0.00 | -0.00 | 2024-06-05 | |
22 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -130,000 | 0.00 | -0.00 | 2024-06-05 | |
23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,904,000 | -160,000 | 0.65 | -0.00 | 2024-06-05 | |
24 | C00093 | BNP PARIBAS | 1,623,017 | -193,000 | 0.02 | -0.00 | 2024-06-05 | |
25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 787,458,304 | -302,000 | 9.70 | -0.00 | 2024-06-05 | |
26 | C00010 | CITIBANK N.A. | 59,875,215 | -411,000 | 0.74 | -0.01 | 2024-06-05 | |
27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,809,667 | -715,000 | 0.03 | -0.01 | 2024-06-05 | |
28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 422,156,000 | -2,112,000 | 5.20 | -0.03 | 2024-06-05 | |
28 | Total changed named holdings | 6,123,892,942 | 0 | 75.47 | 0.00 | |||
139 | Unchanged named holdings | 794,315,746 | 0 | 9.79 | 0.00 | |||
167 | Total named holdings | 6,918,208,688 | 0 | 85.26 | 0.00 | |||
4 | Unnamed Investor Participants | 206,000 | 0 | 0.00 | 0.00 | |||
171 | Total securities in CCASS | 6,918,414,688 | 0 | 85.27 | 0.00 | |||
Securities not in CCASS | 1,195,587,312 | 0 | 14.73 | 0.00 | ||||
Issued securities | 8,114,002,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-06-03 |
Volume | 12,373,000 |
Turnover | 9,239,784 |
Average price | 0.747 |
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