ESR Group Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01821 | 2019-11-01 | 2025-06-16 | 2025-07-04 |
CCASS holding changes from 2022-10-26 to 2022-10-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,980,796,204 | 12,858,130 | 44.52 | 0.29 | 2022-10-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 241,286,013 | 809,000 | 5.42 | 0.02 | 2022-10-27 | |
| 3 | C00010 | CITIBANK N.A. | 278,084,592 | 468,514 | 6.25 | 0.01 | 2022-10-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,843,120 | 329,600 | 0.06 | 0.01 | 2022-10-27 | |
| 5 | C00093 | BNP PARIBAS | 5,469,173 | 275,286 | 0.12 | 0.01 | 2022-10-27 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 132,782 | 15,800 | 0.00 | 0.00 | 2022-10-27 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,098,000 | 7,400 | 0.02 | 0.00 | 2022-10-27 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,873,400 | 2,600 | 0.11 | 0.00 | 2022-10-27 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,588,134 | 2,200 | 0.04 | 0.00 | 2022-10-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 307,600 | 1,000 | 0.01 | 0.00 | 2022-10-27 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 400 | 400 | 0.00 | 0.00 | 2022-10-27 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 179,250 | 200 | 0.00 | 0.00 | 2022-10-27 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,084 | 58 | 0.00 | 0.00 | 2022-10-27 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,933 | -200 | 0.00 | -0.00 | 2022-10-27 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,000 | -200 | 0.00 | -0.00 | 2022-10-27 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,600 | -200 | 0.00 | -0.00 | 2022-10-27 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | -200 | 0.00 | -0.00 | 2022-10-27 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 1,368 | -400 | 0.00 | -0.00 | 2022-10-27 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,400 | -600 | 0.00 | -0.00 | 2022-10-27 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,210 | -800 | 0.01 | -0.00 | 2022-10-27 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 656,599 | -7,600 | 0.01 | -0.00 | 2022-10-27 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,595 | -8,800 | 0.00 | -0.00 | 2022-10-27 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 327,096,906 | -45,950 | 7.35 | -0.00 | 2022-10-27 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,062,789 | -76,200 | 4.77 | -0.00 | 2022-10-27 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,746,308 | -379,067 | 0.04 | -0.01 | 2022-10-27 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 369,908,805 | -839,400 | 8.31 | -0.02 | 2022-10-27 | |
| 26 | Total changed named holdings | 3,428,676,265 | 13,410,571 | 77.07 | 0.30 | |||
| 91 | Unchanged named holdings | 935,463,004 | 0 | 21.03 | 0.00 | |||
| 117 | Total named holdings | 4,364,139,269 | 13,410,571 | 98.09 | 0.00 | |||
| 10 | Unnamed Investor Participants | 65,200 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 4,364,204,469 | 13,410,571 | 98.10 | 0.30 | |||
| Securities not in CCASS | 84,746,379 | -13,410,571 | 1.90 | -0.30 | ||||
| Issued securities | 4,448,950,848 | 0 | 100.00 | 0.00 | 27-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-25 |
| Volume | 5,919,964 |
| Turnover | 91,369,141 |
| Average price | 15.434 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy