STANDARD CHARTERED PLC: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2022-07-25 to 2022-07-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,503,628 | 146,550 | 1.40 | 0.00 | 2022-07-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,224 | 25,448 | 0.01 | 0.00 | 2022-07-26 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 385,096 | 15,800 | 0.01 | 0.00 | 2022-07-26 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,895,488 | 5,500 | 0.06 | 0.00 | 2022-07-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,831,772 | 5,300 | 0.20 | 0.00 | 2022-07-26 | |
| 6 | C00093 | BNP PARIBAS | 5,955,589 | 4,300 | 0.20 | 0.00 | 2022-07-26 | |
| 7 | C00018 | HANG SENG BANK LTD | 3,785,216 | 928 | 0.13 | 0.00 | 2022-07-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,570,175 | 815 | 0.63 | 0.00 | 2022-07-26 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,848 | 500 | 0.00 | 0.00 | 2022-07-26 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,687 | 500 | 0.00 | 0.00 | 2022-07-26 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 490,059 | 200 | 0.02 | 0.00 | 2022-07-26 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 161,434 | 200 | 0.01 | 0.00 | 2022-07-26 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,053,547 | 197 | 0.07 | 0.00 | 2022-07-26 | |
| 14 | B02093 | UPMAX SECURITIES LTD | 723 | 35 | 0.00 | 0.00 | 2022-07-26 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 6,588 | 16 | 0.00 | 0.00 | 2022-07-26 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,545 | -15 | 0.00 | -0.00 | 2022-07-26 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 189,849 | -150 | 0.01 | -0.00 | 2022-07-26 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,414,012 | -200 | 0.05 | -0.00 | 2022-07-26 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,676 | -200 | 0.00 | -0.00 | 2022-07-26 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 6,074 | -200 | 0.00 | -0.00 | 2022-07-26 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,017 | -250 | 0.00 | -0.00 | 2022-07-26 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,817 | -300 | 0.00 | -0.00 | 2022-07-26 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,278,120 | -321 | 0.04 | -0.00 | 2022-07-26 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,473,967 | -350 | 0.08 | -0.00 | 2022-07-26 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 797,378 | -392 | 0.03 | -0.00 | 2022-07-26 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,392 | -400 | 0.00 | -0.00 | 2022-07-26 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 125,728 | -500 | 0.00 | -0.00 | 2022-07-26 | |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,750 | -500 | 0.00 | -0.00 | 2022-07-26 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,085,003 | -600 | 0.04 | -0.00 | 2022-07-26 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 116,644 | -650 | 0.00 | -0.00 | 2022-07-26 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,963,979 | -750 | 0.07 | -0.00 | 2022-07-26 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 749,160 | -850 | 0.03 | -0.00 | 2022-07-26 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,472 | -1,000 | 0.00 | -0.00 | 2022-07-26 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 566,080 | -1,000 | 0.02 | -0.00 | 2022-07-26 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 38,660 | -1,050 | 0.00 | -0.00 | 2022-07-26 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,005,002 | -1,500 | 0.07 | -0.00 | 2022-07-26 | |
| 37 | B01130 | BOCI SECURITIES LTD | 3,821,096 | -1,550 | 0.13 | -0.00 | 2022-07-26 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,367,831 | -2,000 | 0.05 | -0.00 | 2022-07-26 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,816,676 | -2,000 | 0.06 | -0.00 | 2022-07-26 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 11,614,810 | -2,685 | 0.39 | -0.00 | 2022-07-26 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,617,973 | -2,700 | 0.05 | -0.00 | 2022-07-26 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,154,078 | -3,000 | 0.04 | -0.00 | 2022-07-26 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,017,560 | -4,000 | 0.74 | -0.00 | 2022-07-26 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,324,215 | -4,700 | 0.04 | -0.00 | 2022-07-26 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,673 | -5,250 | 0.01 | -0.00 | 2022-07-26 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 609,979 | -7,500 | 0.02 | -0.00 | 2022-07-26 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,214,778 | -10,000 | 0.11 | -0.00 | 2022-07-26 | |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,451,912 | -10,550 | 0.05 | -0.00 | 2022-07-26 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,800,156 | -47,966 | 1.85 | -0.00 | 2022-07-26 | |
| 50 | C00010 | CITIBANK N.A. | 24,485,854 | -88,598 | 0.83 | -0.00 | 2022-07-26 | |
| 50 | Total changed named holdings | 223,585,990 | 2,612 | 7.53 | 0.00 | |||
| 297 | Unchanged named holdings | 23,182,844 | 0 | 0.78 | 0.00 | |||
| 347 | Total named holdings | 246,768,834 | 2,612 | 8.31 | 0.00 | |||
| 280 | Unnamed Investor Participants | 1,813,980 | 0 | 0.06 | 0.00 | |||
| 627 | Total securities in CCASS | 248,582,814 | 2,612 | 8.38 | 0.00 | |||
| Securities not in CCASS | 2,719,240,878 | -2,612 | 91.62 | -0.00 | ||||
| Issued securities | 2,967,823,692 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-22 |
| Volume | 404,594 |
| Turnover | 22,113,496 |
| Average price | 54.656 |
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