CAFE DE CORAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2023-05-23 to 2023-05-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,182,853 | 34,000 | 25.98 | 0.01 | 2023-05-24 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,215 | 28,000 | 0.03 | 0.00 | 2023-05-24 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,006,000 | 12,000 | 0.51 | 0.00 | 2023-05-24 | |
| 4 | C00093 | BNP PARIBAS | 10,545,148 | 10,000 | 1.80 | 0.00 | 2023-05-24 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 106,000 | 10,000 | 0.02 | 0.00 | 2023-05-24 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 132,000 | 8,000 | 0.02 | 0.00 | 2023-05-24 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 518,104 | 2,044 | 0.09 | 0.00 | 2023-05-24 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,570,327 | 2,000 | 2.32 | 0.00 | 2023-05-24 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,768,000 | 2,000 | 0.30 | 0.00 | 2023-05-24 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,680,153 | 2,000 | 0.46 | 0.00 | 2023-05-24 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 59,539 | -44 | 0.01 | -0.00 | 2023-05-24 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,856,000 | -2,000 | 0.32 | -0.00 | 2023-05-24 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,677,262 | -2,000 | 0.46 | -0.00 | 2023-05-24 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 818,224 | -4,000 | 0.14 | -0.00 | 2023-05-24 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,774,100 | -6,000 | 0.30 | -0.00 | 2023-05-24 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2023-05-24 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,122,000 | -10,000 | 0.19 | -0.00 | 2023-05-24 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,850,617 | -10,000 | 3.39 | -0.00 | 2023-05-24 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,569,897 | -14,000 | 10.68 | -0.00 | 2023-05-24 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,678,381 | -20,000 | 0.46 | -0.00 | 2023-05-24 | |
| 21 | C00010 | CITIBANK N.A. | 32,562,254 | -34,000 | 5.56 | -0.01 | 2023-05-24 | |
| 21 | Total changed named holdings | 310,672,074 | 0 | 53.04 | 0.00 | |||
| 197 | Unchanged named holdings | 50,055,122 | 0 | 8.55 | 0.00 | |||
| 218 | Total named holdings | 360,727,196 | 0 | 61.59 | 0.00 | |||
| 69 | Unnamed Investor Participants | 4,938,204 | 0 | 0.84 | 0.00 | |||
| 287 | Total securities in CCASS | 365,665,400 | 0 | 62.43 | 0.00 | |||
| Securities not in CCASS | 220,038,633 | 0 | 37.57 | 0.00 | ||||
| Issued securities | 585,704,033 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-22 |
| Volume | 128,044 |
| Turnover | 1,421,931 |
| Average price | 11.105 |
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