SHUI ON LAND LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2022-06-23 to 2022-06-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 328,401,000 | 859,000 | 4.07 | 0.01 | 2022-06-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 912,261,489 | 536,500 | 11.32 | 0.01 | 2022-06-24 | |
| 3 | C00010 | CITIBANK N.A. | 786,748,968 | 261,000 | 9.76 | 0.00 | 2022-06-24 | |
| 4 | C00093 | BNP PARIBAS | 1,166,509,400 | 245,000 | 14.47 | 0.00 | 2022-06-24 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,107,488 | 132,000 | 0.24 | 0.00 | 2022-06-24 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,683,620 | 48,500 | 3.66 | 0.00 | 2022-06-24 | |
| 7 | B01974 | ARISTO SECURITIES LTD | 29,000 | 27,000 | 0.00 | 0.00 | 2022-06-24 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,853 | 20,500 | 0.00 | 0.00 | 2022-06-24 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,604,028 | 20,000 | 0.17 | 0.00 | 2022-06-24 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,755,553 | 5,000 | 0.03 | 0.00 | 2022-06-24 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,717,909 | 1,500 | 0.05 | 0.00 | 2022-06-24 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 21,823 | 260 | 0.00 | 0.00 | 2022-06-24 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 665,999 | 150 | 0.01 | 0.00 | 2022-06-24 | |
| 14 | B01610 | KGI ASIA LTD | 14,453,553 | -466 | 0.18 | -0.00 | 2022-06-24 | |
| 15 | B01184 | QUAM SECURITIES LTD | 358,390 | -550 | 0.00 | -0.00 | 2022-06-24 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 209,129,902 | -1,650 | 2.59 | -0.00 | 2022-06-24 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 9,496,697 | -9,244 | 0.12 | -0.00 | 2022-06-24 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 834,707 | -10,000 | 0.01 | -0.00 | 2022-06-24 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,312,296 | -13,334 | 1.99 | -0.00 | 2022-06-24 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,224,985 | -20,000 | 0.18 | -0.00 | 2022-06-24 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,558,890 | -20,000 | 0.17 | -0.00 | 2022-06-24 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,990,034 | -29,000 | 0.77 | -0.00 | 2022-06-24 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 815,994,264 | -30,000 | 10.12 | -0.00 | 2022-06-24 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,813,462 | -50,000 | 0.20 | -0.00 | 2022-06-24 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,285,495 | -51,000 | 0.02 | -0.00 | 2022-06-24 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,452,868 | -56,500 | 0.15 | -0.00 | 2022-06-24 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,161,489 | -60,000 | 0.05 | -0.00 | 2022-06-24 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 10,833,823 | -73,000 | 0.13 | -0.00 | 2022-06-24 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,134,878 | -242,000 | 0.25 | -0.00 | 2022-06-24 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 33,099,282 | -413,000 | 0.41 | -0.01 | 2022-06-24 | |
| 31 | B01130 | BOCI SECURITIES LTD | 249,880,053 | -490,000 | 3.10 | -0.01 | 2022-06-24 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 446,889,000 | -700,000 | 5.54 | -0.01 | 2022-06-24 | |
| 32 | Total changed named holdings | 5,623,631,198 | -113,334 | 69.75 | -0.00 | |||
| 259 | Unchanged named holdings | 939,076,165 | 0 | 11.65 | 0.00 | |||
| 291 | Total named holdings | 6,562,707,363 | -113,334 | 81.40 | 0.00 | |||
| 176 | Unnamed Investor Participants | 46,086,566 | 0 | 0.57 | 0.00 | |||
| 467 | Total securities in CCASS | 6,608,793,929 | -113,334 | 81.97 | -0.00 | |||
| Securities not in CCASS | 1,453,422,395 | 113,334 | 18.03 | 0.00 | ||||
| Issued securities | 8,062,216,324 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-22 |
| Volume | 3,663,922 |
| Turnover | 3,753,256 |
| Average price | 1.024 |
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