STANDARD CHARTERED PLC: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2022-04-25 to 2022-04-26
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,002,146 | 233,000 | 0.03 | 0.01 | 2022-04-26 | |
| 2 | C00010 | CITIBANK N.A. | 28,412,698 | 134,305 | 0.95 | 0.01 | 2022-04-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,246,860 | 37,623 | 0.04 | 0.00 | 2022-04-26 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,167,358 | 9,850 | 0.07 | 0.00 | 2022-04-26 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 259,373 | 7,000 | 0.01 | 0.00 | 2022-04-26 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,339,186 | 5,780 | 1.72 | 0.00 | 2022-04-26 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,522 | 3,150 | 0.00 | 0.00 | 2022-04-26 | |
| 8 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 52,450 | 3,000 | 0.00 | 0.00 | 2022-04-26 | |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 47,944 | 1,600 | 0.00 | 0.00 | 2022-04-26 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 490,015 | 1,000 | 0.02 | 0.00 | 2022-04-26 | |
| 11 | C00018 | HANG SENG BANK LTD | 3,796,881 | 522 | 0.13 | 0.00 | 2022-04-26 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 79,598 | 500 | 0.00 | 0.00 | 2022-04-26 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,586 | 300 | 0.00 | 0.00 | 2022-04-26 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 5,735 | 100 | 0.00 | 0.00 | 2022-04-26 | |
| 15 | B02093 | UPMAX SECURITIES LTD | 2,725 | 64 | 0.00 | 0.00 | 2022-04-26 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 7,280 | -6 | 0.00 | 0.00 | 2022-04-26 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 331,290 | -50 | 0.01 | 0.00 | 2022-04-26 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,933 | -200 | 0.00 | -0.00 | 2022-04-26 | |
| 19 | B01610 | KGI ASIA LTD | 911,716 | -200 | 0.03 | 0.00 | 2022-04-26 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 208,452 | -250 | 0.01 | 0.00 | 2022-04-26 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,055,221 | -300 | 0.07 | 0.00 | 2022-04-26 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,222,561 | -400 | 0.04 | 0.00 | 2022-04-26 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 755,629 | -406 | 0.03 | 0.00 | 2022-04-26 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 494,389 | -500 | 0.02 | 0.00 | 2022-04-26 | |
| 25 | B01209 | MASON SECURITIES LTD | 242,145 | -500 | 0.01 | 0.00 | 2022-04-26 | |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 12,296 | -522 | 0.00 | -0.00 | 2022-04-26 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,365,527 | -550 | 0.05 | 0.00 | 2022-04-26 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,396,582 | -1,000 | 0.11 | 0.00 | 2022-04-26 | |
| 29 | B01130 | BOCI SECURITIES LTD | 4,356,478 | -1,000 | 0.15 | 0.00 | 2022-04-26 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 80,712 | -1,000 | 0.00 | -0.00 | 2022-04-26 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 72,629 | -1,000 | 0.00 | -0.00 | 2022-04-26 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 52,063 | -1,000 | 0.00 | -0.00 | 2022-04-26 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,473,191 | -1,000 | 0.05 | 0.00 | 2022-04-26 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,810,600 | -1,020 | 0.06 | 0.00 | 2022-04-26 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,495,966 | -1,100 | 0.05 | 0.00 | 2022-04-26 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,931,761 | -1,400 | 0.06 | 0.00 | 2022-04-26 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,703 | -1,400 | 0.00 | -0.00 | 2022-04-26 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 40,058 | -1,550 | 0.00 | -0.00 | 2022-04-26 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 9,749 | -1,621 | 0.00 | -0.00 | 2022-04-26 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,702,646 | -1,700 | 0.06 | 0.00 | 2022-04-26 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 840,475 | -2,429 | 0.03 | -0.00 | 2022-04-26 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 826,890 | -2,600 | 0.03 | -0.00 | 2022-04-26 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,249,097 | -4,350 | 0.78 | 0.00 | 2022-04-26 | |
| 44 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 402 | -4,700 | 0.00 | -0.00 | 2022-04-26 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,069,980 | -5,200 | 0.07 | -0.00 | 2022-04-26 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 601,684 | -7,350 | 0.02 | -0.00 | 2022-04-26 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 7,168,108 | -7,650 | 0.24 | 0.00 | 2022-04-26 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 2,390,647 | -8,375 | 0.08 | -0.00 | 2022-04-26 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 12,292,192 | -9,550 | 0.41 | 0.00 | 2022-04-26 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 839,994 | -9,950 | 0.03 | -0.00 | 2022-04-26 | |
| 51 | B01815 | T & F EQUITIES LTD | 113,578 | -10,000 | 0.00 | -0.00 | 2022-04-26 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 869,629 | -10,679 | 0.03 | -0.00 | 2022-04-26 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,776,899 | -13,585 | 0.69 | 0.00 | 2022-04-26 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,637,782 | -17,600 | 0.09 | -0.00 | 2022-04-26 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,756,299 | -139,446 | 1.96 | -0.00 | 2022-04-26 | |
| 56 | C00093 | BNP PARIBAS | 8,194,767 | -164,555 | 0.27 | -0.00 | 2022-04-26 | |
| 56 | Total changed named holdings | 254,720,077 | 100 | 8.52 | 0.02 | |||
| 301 | Unchanged named holdings | 24,520,594 | 0 | 0.82 | 0.00 | |||
| 357 | Total named holdings | 279,240,671 | 100 | 9.34 | 0.00 | |||
| 286 | Unnamed Investor Participants | 1,835,126 | 0 | 0.06 | 0.00 | |||
| 643 | Total securities in CCASS | 281,075,797 | 100 | 9.40 | 0.02 | |||
| Securities not in CCASS | 2,710,036,485 | -6,447,520 | 90.60 | -0.02 | ||||
| Issued securities | 2,991,112,282 | -6,447,420 | 100.00 | -0.22 | 26-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-22 |
| Volume | 518,858 |
| Turnover | 27,283,241 |
| Average price | 52.583 |
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