HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,439 | 165,000 | 0.03 | 0.02 | 2024-07-15 | |
| 2 | C00093 | BNP PARIBAS | 3,877,588 | 121,693 | 0.38 | 0.01 | 2024-07-15 | |
| 3 | C00010 | CITIBANK N.A. | 42,123,022 | 88,307 | 4.10 | 0.01 | 2024-07-15 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,836,652 | 79,303 | 1.15 | 0.01 | 2024-07-15 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 207,551 | 44,000 | 0.02 | 0.00 | 2024-07-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,109,316 | 40,997 | 0.11 | 0.00 | 2024-07-15 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 943,020 | 38,000 | 0.09 | 0.00 | 2024-07-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,452,102 | 33,604 | 1.89 | 0.00 | 2024-07-15 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,131,859 | 33,000 | 0.89 | 0.00 | 2024-07-15 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 408,000 | 30,000 | 0.04 | 0.00 | 2024-07-15 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,000 | 8,000 | 0.00 | 0.00 | 2024-07-15 | |
| 12 | B01610 | KGI ASIA LTD | 589,356 | 6,000 | 0.06 | 0.00 | 2024-07-15 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,495,000 | 5,000 | 0.24 | 0.00 | 2024-07-15 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 142,000 | 5,000 | 0.01 | 0.00 | 2024-07-15 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,521,053 | 4,000 | 0.15 | 0.00 | 2024-07-15 | |
| 16 | C00074 | DEUTSCHE BANK AG | 2,959,856 | 3,870 | 0.29 | 0.00 | 2024-07-15 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,959,051 | 1,014 | 0.68 | 0.00 | 2024-07-15 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,623,309 | 1,000 | 0.35 | 0.00 | 2024-07-15 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,633,521 | 1,000 | 0.55 | 0.00 | 2024-07-15 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,809 | 1,000 | 0.00 | 0.00 | 2024-07-15 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2024-07-15 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,043,937 | 986 | 0.10 | 0.00 | 2024-07-15 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 698,704 | 790 | 0.07 | 0.00 | 2024-07-15 | |
| 24 | B01130 | BOCI SECURITIES LTD | 9,940,643 | 606 | 0.97 | 0.00 | 2024-07-15 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 503 | 250 | 0.00 | 0.00 | 2024-07-15 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,664,547 | -2,000 | 0.65 | -0.00 | 2024-07-15 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,549,059 | -4,000 | 0.15 | -0.00 | 2024-07-15 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,324,788 | -5,000 | 0.13 | -0.00 | 2024-07-15 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,693,442 | -6,000 | 0.36 | -0.00 | 2024-07-15 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,996,608 | -11,250 | 0.19 | -0.00 | 2024-07-15 | |
| 31 | C00111 | SOCIETE GENERALE | 93,747 | -25,904 | 0.01 | -0.00 | 2024-07-15 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,193,360 | -29,300 | 0.80 | -0.00 | 2024-07-15 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 8,946,624 | -120,000 | 0.87 | -0.01 | 2024-07-15 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,351,451 | -201,170 | 7.82 | -0.02 | 2024-07-15 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,357,482 | -302,796 | 23.60 | -0.03 | 2024-07-15 | |
| 35 | Total changed named holdings | 480,270,399 | 6,000 | 46.76 | 0.00 | |||
| 187 | Unchanged named holdings | 60,945,224 | 0 | 5.93 | 0.00 | |||
| 222 | Total named holdings | 541,215,623 | 6,000 | 52.70 | 0.00 | |||
| 118 | Unnamed Investor Participants | 18,662,815 | -6,000 | 1.82 | -0.00 | |||
| 340 | Total securities in CCASS | 559,878,438 | 0 | 54.52 | 0.00 | |||
| Securities not in CCASS | 467,129,785 | 0 | 45.48 | 0.00 | ||||
| Issued securities | 1,027,008,223 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 974,630 |
| Turnover | 10,895,859 |
| Average price | 11.179 |
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