SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | 花旗銀行 | 774,897,138 | 5,601,916 | 9.64 | 0.07 | 2022-11-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 913,260,893 | 1,424,300 | 11.36 | 0.02 | 2022-11-24 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 384,255,000 | 1,386,000 | 4.78 | 0.02 | 2022-11-24 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,512,980 | 190,500 | 0.03 | 0.00 | 2022-11-24 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 36,396,949 | 185,500 | 0.45 | 0.00 | 2022-11-24 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 167,362,687 | 174,000 | 2.08 | 0.00 | 2022-11-24 | |
| 7 | B01231 | 騰達證券有限公司 | 1,740,750 | 150,000 | 0.02 | 0.00 | 2022-11-24 | |
| 8 | B01695 | 大新證券有限公司 | 12,740,323 | 120,000 | 0.16 | 0.00 | 2022-11-24 | |
| 9 | B01284 | 恒生證券有限公司 | 173,040,006 | 70,000 | 2.15 | 0.00 | 2022-11-24 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 853,350,576 | 62,000 | 10.62 | 0.00 | 2022-11-24 | |
| 11 | B01289 | 南華證券投資有限公司 | 1,159,551 | 50,000 | 0.01 | 0.00 | 2022-11-24 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 625,392 | 45,000 | 0.01 | 0.00 | 2022-11-24 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 34,128,359 | 20,000 | 0.42 | 0.00 | 2022-11-24 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 14,416,951 | 19,500 | 0.18 | 0.00 | 2022-11-24 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 42,803,025 | 16,622 | 0.53 | 0.00 | 2022-11-24 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 32,171,505 | 16,500 | 0.40 | 0.00 | 2022-11-24 | |
| 17 | B01590 | 盈透證券香港有限公司 | 59,936,494 | 10,000 | 0.75 | 0.00 | 2022-11-24 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 2,330,467 | 5,000 | 0.03 | 0.00 | 2022-11-24 | |
| 19 | B01584 | 致富證券有限公司 | 10,973,266 | 2,500 | 0.14 | 0.00 | 2022-11-24 | |
| 20 | A00003 | 中國證券登記結算(香港)有限公司 | 350,053,000 | -2,500 | 4.36 | -0.00 | 2022-11-24 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,435,793 | -8,564 | 0.02 | -0.00 | 2022-11-24 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 13,219,646 | -16,622 | 0.16 | -0.00 | 2022-11-24 | |
| 23 | C00002 | 交通銀行信託有限公司 | 15,955,393 | -39,000 | 0.20 | -0.00 | 2022-11-24 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,058,000 | -209,096 | 0.08 | -0.00 | 2022-11-24 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,938,409 | -582,796 | 3.41 | -0.01 | 2022-11-24 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 5,901,366 | -597,500 | 0.07 | -0.01 | 2022-11-24 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 20,017,948 | -732,000 | 0.25 | -0.01 | 2022-11-24 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 288,649,357 | -836,844 | 3.59 | -0.01 | 2022-11-24 | |
| 29 | C00093 | BNP PARIBAS | 1,199,839,796 | -6,524,416 | 14.93 | -0.08 | 2022-11-24 | |
| 29 | Total changed named holdings | 5,693,171,020 | 0 | 70.83 | 0.00 | |||
| 252 | Unchanged named holdings | 843,066,848 | 0 | 10.49 | 0.00 | |||
| 281 | Total named holdings | 6,536,237,868 | 0 | 81.32 | 0.00 | |||
| 176 | Unnamed Investor Participants | 47,731,390 | 0 | 0.59 | 0.00 | |||
| 457 | Total securities in CCASS | 6,583,969,258 | 0 | 81.92 | 0.00 | |||
| Securities not in CCASS | 1,453,296,066 | 0 | 18.08 | 0.00 | ||||
| Issued securities | 8,037,265,324 | 0 | 100.00 | 0.00 | 3-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 6,735,000 |
| Turnover | 5,552,677 |
| Average price | 0.824 |
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