CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2024-08-06 to 2024-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,405,039 | 215,264 | 36.28 | 0.04 | 2024-08-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,442,000 | 190,000 | 0.59 | 0.03 | 2024-08-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,869,229 | 126,000 | 3.25 | 0.02 | 2024-08-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,941,230 | 116,736 | 0.51 | 0.02 | 2024-08-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,451,124 | 102,000 | 0.77 | 0.02 | 2024-08-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,559,800 | 80,000 | 0.79 | 0.01 | 2024-08-07 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 516,000 | 64,000 | 0.09 | 0.01 | 2024-08-07 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 860,000 | 48,000 | 0.15 | 0.01 | 2024-08-07 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,878,000 | 40,000 | 0.32 | 0.01 | 2024-08-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,771,258 | 37,000 | 3.93 | 0.01 | 2024-08-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,785,036 | 34,000 | 2.20 | 0.01 | 2024-08-07 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 262,000 | 28,000 | 0.05 | 0.00 | 2024-08-07 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,346,000 | 22,000 | 0.40 | 0.00 | 2024-08-07 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,556,000 | 22,000 | 0.27 | 0.00 | 2024-08-07 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,958,000 | 20,000 | 0.34 | 0.00 | 2024-08-07 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,768,000 | 16,000 | 0.30 | 0.00 | 2024-08-07 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,031,863 | 10,000 | 0.52 | 0.00 | 2024-08-07 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,254,542 | 10,000 | 0.22 | 0.00 | 2024-08-07 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2024-08-07 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,178,000 | 10,000 | 0.20 | 0.00 | 2024-08-07 | |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2024-08-07 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,246,000 | 8,000 | 0.21 | 0.00 | 2024-08-07 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,000 | 6,000 | 0.02 | 0.00 | 2024-08-07 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,000 | 6,000 | 0.01 | 0.00 | 2024-08-07 | |
| 25 | B01610 | KGI ASIA LTD | 1,052,000 | 4,000 | 0.18 | 0.00 | 2024-08-07 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2024-08-07 | |
| 27 | B01173 | RIFA SECURITIES LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2024-08-07 | |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2024-08-07 | |
| 29 | B01130 | BOCI SECURITIES LTD | 2,262,000 | 2,000 | 0.39 | 0.00 | 2024-08-07 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 683,741 | 2,000 | 0.12 | 0.00 | 2024-08-07 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2024-08-07 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 116,000 | 2,000 | 0.02 | 0.00 | 2024-08-07 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 68,654 | 570 | 0.01 | 0.00 | 2024-08-07 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,981 | 401 | 0.00 | 0.00 | 2024-08-07 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,072,600 | -8,000 | 0.18 | -0.00 | 2024-08-07 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2024-08-07 | |
| 37 | C00093 | BNP PARIBAS | 8,335,907 | -39,027 | 1.44 | -0.01 | 2024-08-07 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,278,521 | -74,000 | 0.74 | -0.01 | 2024-08-07 | |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,000 | -80,000 | 0.00 | -0.01 | 2024-08-07 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,325,627 | -80,000 | 2.13 | -0.01 | 2024-08-07 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,494,670 | -86,971 | 0.77 | -0.01 | 2024-08-07 | |
| 42 | C00010 | CITIBANK N.A. | 19,617,331 | -199,973 | 3.38 | -0.03 | 2024-08-07 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,328 | -246,000 | 0.03 | -0.04 | 2024-08-07 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,450,100 | -432,000 | 0.59 | -0.07 | 2024-08-07 | |
| 44 | Total changed named holdings | 356,410,581 | 0 | 61.45 | 0.00 | |||
| 162 | Unchanged named holdings | 36,307,775 | 0 | 6.26 | 0.00 | |||
| 206 | Total named holdings | 392,718,356 | 0 | 67.71 | 0.00 | |||
| 68 | Unnamed Investor Participants | 4,836,204 | 0 | 0.83 | 0.00 | |||
| 274 | Total securities in CCASS | 397,554,560 | 0 | 68.54 | 0.00 | |||
| Securities not in CCASS | 182,449,473 | 0 | 31.46 | 0.00 | ||||
| Issued securities | 580,004,033 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-05 |
| Volume | 2,011,223 |
| Turnover | 15,876,199 |
| Average price | 7.894 |
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