SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2024-06-07 to 2024-06-11
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. | 884,753,177 | 11,120,897 | 11.02 | 0.14 | 2024-06-11 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 444,252,000 | 1,052,500 | 5.53 | 0.01 | 2024-06-11 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 410,958,500 | 497,000 | 5.12 | 0.01 | 2024-06-11 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 41,489,842 | 182,000 | 0.52 | 0.00 | 2024-06-11 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,848,117 | 118,500 | 0.41 | 0.00 | 2024-06-11 | |
| 6 | B01974 | ARISTO SECURITIES LTD | 252,000 | 107,000 | 0.00 | 0.00 | 2024-06-11 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 9,809,689 | 105,500 | 0.12 | 0.00 | 2024-06-11 | |
| 8 | B01610 | KGI ASIA LTD | 11,666,350 | 100,000 | 0.15 | 0.00 | 2024-06-11 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,571,114 | 93,500 | 0.54 | 0.00 | 2024-06-11 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,815,236 | 80,000 | 1.97 | 0.00 | 2024-06-11 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,566,632 | 50,000 | 0.31 | 0.00 | 2024-06-11 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,353,062 | 50,000 | 0.24 | 0.00 | 2024-06-11 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,902,203 | 30,000 | 0.22 | 0.00 | 2024-06-11 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,411,066 | 20,500 | 0.04 | 0.00 | 2024-06-11 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 224,500 | 20,000 | 0.00 | 0.00 | 2024-06-11 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,187,054 | 5,000 | 0.01 | 0.00 | 2024-06-11 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 34,742,727 | 1,500 | 0.43 | 0.00 | 2024-06-11 | |
| 18 | B01271 | HANG TAI SECURITIES LTD | 39,722 | 778 | 0.00 | 0.00 | 2024-06-11 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 21,597 | -100 | 0.00 | -0.00 | 2024-06-11 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,394,700 | -10,000 | 0.05 | -0.00 | 2024-06-11 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 866,608,671 | -10,400 | 10.80 | -0.00 | 2024-06-11 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 809,474,777 | -20,000 | 10.08 | -0.00 | 2024-06-11 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 46,770,863 | -30,000 | 0.58 | -0.00 | 2024-06-11 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,090,917 | -60,000 | 0.01 | -0.00 | 2024-06-11 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,892 | -80,000 | 0.00 | -0.00 | 2024-06-11 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 322,867 | -80,000 | 0.00 | -0.00 | 2024-06-11 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,032,304 | -320,000 | 3.59 | -0.00 | 2024-06-11 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,553,065 | -343,266 | 0.03 | -0.00 | 2024-06-11 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,032,046 | -1,884,389 | 0.06 | -0.02 | 2024-06-11 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,538,542 | -3,592,554 | 0.17 | -0.04 | 2024-06-11 | |
| 31 | C00093 | BNP PARIBAS | 1,155,850,735 | -7,203,188 | 14.40 | -0.09 | 2024-06-11 | |
| 31 | Total changed named holdings | 5,332,828,967 | 778 | 66.43 | 0.00 | |||
| 225 | Unchanged named holdings | 1,214,798,335 | 0 | 15.13 | 0.00 | |||
| 256 | Total named holdings | 6,547,627,302 | 778 | 81.57 | 0.00 | |||
| 173 | Unnamed Investor Participants | 26,285,058 | 0 | 0.33 | 0.00 | |||
| 429 | Total securities in CCASS | 6,573,912,360 | 778 | 81.89 | 0.00 | |||
| Securities not in CCASS | 1,453,352,964 | -778 | 18.11 | -0.00 | ||||
| Issued securities | 8,027,265,324 | 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 | 2024-06-06 |
| Volume | 3,811,900 |
| Turnover | 2,740,675 |
| Average price | 0.719 |
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