SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2023-04-17 to 2023-04-18
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 | 754,617,028 | 6,486,727 | 9.40 | 0.08 | 2023-04-18 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 298,623,308 | 170,000 | 3.72 | 0.00 | 2023-04-18 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 4,297,657 | 98,500 | 0.05 | 0.00 | 2023-04-18 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 165,664,208 | 50,000 | 2.06 | 0.00 | 2023-04-18 | |
| 5 | B01885 | 哈富證券有限公司 | 1,219,500 | 28,500 | 0.02 | 0.00 | 2023-04-18 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 15,171,099 | 15,500 | 0.19 | 0.00 | 2023-04-18 | |
| 7 | B01252 | 協聯證劵有限公司 | 699,081 | 808 | 0.01 | 0.00 | 2023-04-18 | |
| 8 | B01552 | 嘉利證券投資有限公司 | 212,709 | 550 | 0.00 | 0.00 | 2023-04-18 | |
| 9 | B01769 | 一中證券有限公司 | 21,624 | 167 | 0.00 | 0.00 | 2023-04-18 | |
| 10 | B01240 | 秦志遠証券有限公司 | 665,903 | 166 | 0.01 | 0.00 | 2023-04-18 | |
| 11 | B01340 | 利興股票有限公司 | 59,075 | -16 | 0.00 | -0.00 | 2023-04-18 | |
| 12 | B01284 | 恒生證券有限公司 | 154,156,045 | -166 | 1.92 | -0.00 | 2023-04-18 | |
| 13 | B01290 | 新寶城證券有限公司 | 71,009 | -808 | 0.00 | -0.00 | 2023-04-18 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,672,431 | -7,000 | 0.10 | -0.00 | 2023-04-18 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 21,746,948 | -20,000 | 0.27 | -0.00 | 2023-04-18 | |
| 16 | B01143 | 海通國際證券有限公司 | 9,354,797 | -30,000 | 0.12 | -0.00 | 2023-04-18 | |
| 17 | B01712 | 華生證券有限公司 | 321,836 | -30,000 | 0.00 | -0.00 | 2023-04-18 | |
| 18 | C00037 | 上海商業銀行有限公司 | 16,593,988 | -40,000 | 0.21 | -0.00 | 2023-04-18 | |
| 19 | C00048 | 集友銀行有限公司 | 4,712,211 | -40,000 | 0.06 | -0.00 | 2023-04-18 | |
| 20 | B01695 | 大新證券有限公司 | 10,582,323 | -50,000 | 0.13 | -0.00 | 2023-04-18 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 2,118,181 | -58,000 | 0.03 | -0.00 | 2023-04-18 | |
| 22 | A00003 | 中國證券登記結算(香港)有限公司 | 349,656,500 | -91,000 | 4.36 | -0.00 | 2023-04-18 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 20,981,656 | -100,000 | 0.26 | -0.00 | 2023-04-18 | |
| 24 | B01183 | 創興證券有限公司 | 3,999,234 | -100,000 | 0.05 | -0.00 | 2023-04-18 | |
| 25 | B01590 | 盈透證券香港有限公司 | 80,646,186 | -114,000 | 1.00 | -0.00 | 2023-04-18 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,525,192 | -129,000 | 3.69 | -0.00 | 2023-04-18 | |
| 27 | C00093 | BNP PARIBAS | 1,199,800,478 | -171,000 | 14.95 | -0.00 | 2023-04-18 | |
| 28 | B01231 | 騰達證券有限公司 | 2,090,750 | -200,000 | 0.03 | -0.00 | 2023-04-18 | |
| 29 | B01584 | 致富證券有限公司 | 11,255,728 | -208,500 | 0.14 | -0.00 | 2023-04-18 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 36,397,786 | -300,000 | 0.45 | -0.00 | 2023-04-18 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 37,802,215 | -436,500 | 0.47 | -0.01 | 2023-04-18 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 950,083,754 | -1,023,651 | 11.84 | -0.01 | 2023-04-18 | |
| 33 | A00004 | 中國證券登記結算(香港)有限公司 | 374,922,500 | -1,407,000 | 4.67 | -0.02 | 2023-04-18 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,821,415 | -2,293,727 | 0.04 | -0.03 | 2023-04-18 | |
| 34 | Total changed named holdings | 4,835,564,355 | 550 | 60.24 | 0.00 | |||
| 240 | Unchanged named holdings | 1,711,512,179 | 0 | 21.32 | 0.00 | |||
| 274 | Total named holdings | 6,547,076,534 | 550 | 81.56 | 0.00 | |||
| 179 | Unnamed Investor Participants | 27,029,306 | 0 | 0.34 | 0.00 | |||
| 453 | Total securities in CCASS | 6,574,105,840 | 550 | 81.90 | 0.00 | |||
| Securities not in CCASS | 1,453,159,484 | -550 | 18.10 | -0.00 | ||||
| Issued securities | 8,027,265,324 | 0 | 100.00 | 0.00 | 31-三月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-14 |
| Volume | 8,529,015 |
| Turnover | 8,376,022 |
| Average price | 0.982 |
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