Haichang Ocean Park Holdings Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02255 | 2014-03-13 |
CCASS holding changes from 2022-11-15 to 2022-11-16
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 | CITIBANK N.A. | 186,732,484 | 56,329,520 | 2.30 | 0.69 | 2022-11-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,103,856 | 11,870,438 | 0.37 | 0.15 | 2022-11-16 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 96,300,000 | 2,110,000 | 1.19 | 0.03 | 2022-11-16 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 925,962,010 | 1,850,000 | 11.41 | 0.02 | 2022-11-16 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 236,238,014 | 1,444,000 | 2.91 | 0.02 | 2022-11-16 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,174,340 | 1,035,996 | 0.08 | 0.01 | 2022-11-16 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,016,000 | 1,008,000 | 1.82 | 0.01 | 2022-11-16 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,210,006 | 460,000 | 0.13 | 0.01 | 2022-11-16 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,499,061,048 | 440,000 | 43.12 | 0.01 | 2022-11-16 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 102,012,000 | 340,000 | 1.26 | 0.00 | 2022-11-16 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 357,714,000 | 248,000 | 4.41 | 0.00 | 2022-11-16 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,150,000 | 202,000 | 0.01 | 0.00 | 2022-11-16 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,410,432 | 152,400 | 0.34 | 0.00 | 2022-11-16 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,530,000 | 130,000 | 0.06 | 0.00 | 2022-11-16 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 24,988,000 | 100,000 | 0.31 | 0.00 | 2022-11-16 | |
| 16 | B01664 | ROOFER SECURITIES LTD | 367,226,000 | 62,000 | 4.53 | 0.00 | 2022-11-16 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 10,630,000 | 42,000 | 0.13 | 0.00 | 2022-11-16 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,728,000 | 40,000 | 0.02 | 0.00 | 2022-11-16 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 1,086,000 | 24,000 | 0.01 | 0.00 | 2022-11-16 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 15,272,000 | 20,000 | 0.19 | 0.00 | 2022-11-16 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,638,000 | 18,000 | 0.03 | 0.00 | 2022-11-16 | |
| 22 | B01130 | BOCI SECURITIES LTD | 55,046,000 | 16,000 | 0.68 | 0.00 | 2022-11-16 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 360,000 | 12,000 | 0.00 | 0.00 | 2022-11-16 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,768,000 | 10,000 | 0.03 | 0.00 | 2022-11-16 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2022-11-16 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,824,032 | 6,000 | 0.02 | 0.00 | 2022-11-16 | |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,952,000 | 6,000 | 0.06 | 0.00 | 2022-11-16 | |
| 28 | B01915 | METAVERSE SECURITIES LTD | 214,000 | 6,000 | 0.00 | 0.00 | 2022-11-16 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 304,000 | 6,000 | 0.00 | 0.00 | 2022-11-16 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,164 | 804 | 0.00 | 0.00 | 2022-11-16 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 796 | -4 | 0.00 | -0.00 | 2022-11-16 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2022-11-16 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 1,190,000 | -2,000 | 0.01 | -0.00 | 2022-11-16 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,202,000 | -10,000 | 0.03 | -0.00 | 2022-11-16 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 412,000 | -10,000 | 0.01 | -0.00 | 2022-11-16 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 117,703,548 | -10,000 | 1.45 | -0.00 | 2022-11-16 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,776,500 | -14,000 | 0.76 | -0.00 | 2022-11-16 | |
| 38 | B02116 | MOUETTE SECURITIES CO LTD | 70,000 | -14,000 | 0.00 | -0.00 | 2022-11-16 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 51,154,000 | -30,000 | 0.63 | -0.00 | 2022-11-16 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,256,000 | -138,000 | 0.03 | -0.00 | 2022-11-16 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 204,000 | -400,000 | 0.00 | -0.00 | 2022-11-16 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,727,030 | -605,990 | 3.40 | -0.01 | 2022-11-16 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 26,124,693 | -2,630,145 | 0.32 | -0.03 | 2022-11-16 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,877,645 | -3,761,503 | 0.66 | -0.05 | 2022-11-16 | |
| 45 | C00093 | BNP PARIBAS | 10,934,928 | -14,162,348 | 0.13 | -0.17 | 2022-11-16 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,143,492 | -56,209,168 | 0.14 | -0.69 | 2022-11-16 | |
| 46 | Total changed named holdings | 6,735,664,018 | 0 | 83.01 | 0.00 | |||
| 99 | Unchanged named holdings | 190,956,830 | 0 | 2.35 | 0.00 | |||
| 145 | Total named holdings | 6,926,620,848 | 0 | 85.37 | 0.00 | |||
| 4 | Unnamed Investor Participants | 206,000 | 0 | 0.00 | 0.00 | |||
| 149 | Total securities in CCASS | 6,926,826,848 | 0 | 85.37 | 0.00 | |||
| Securities not in CCASS | 1,187,175,152 | 0 | 14.63 | 0.00 | ||||
| Issued securities | 8,114,002,000 | 0 | 100.00 | 0.00 | 10-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-14 |
| Volume | 21,417,200 |
| Turnover | 80,105,552 |
| Average price | 3.740 |
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