STANDARD CHARTERED PLC: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2023-09-13 to 2023-09-14
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 | C00093 | BNP PARIBAS | 3,477,566 | 425,650 | 0.13 | 0.02 | 2023-09-14 | |
| 2 | C00010 | CITIBANK N.A. | 24,805,906 | 79,539 | 0.90 | 0.00 | 2023-09-14 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,351,339 | 71,300 | 0.70 | 0.00 | 2023-09-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,154 | 37,761 | 0.00 | 0.00 | 2023-09-14 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 259,201 | 25,150 | 0.01 | 0.00 | 2023-09-14 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 537,921 | 3,050 | 0.02 | 0.00 | 2023-09-14 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,767,952 | 2,850 | 0.06 | 0.00 | 2023-09-14 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,734,085 | 1,886 | 0.32 | 0.00 | 2023-09-14 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,287,413 | 1,031 | 1.57 | 0.00 | 2023-09-14 | |
| 10 | B01500 | D.J. SECURITIES LTD | 7,421 | 1,000 | 0.00 | 0.00 | 2023-09-14 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,647,630 | 882 | 0.53 | 0.00 | 2023-09-14 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,111,077 | 700 | 0.04 | 0.00 | 2023-09-14 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 87,422 | 600 | 0.00 | 0.00 | 2023-09-14 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,685,470 | 500 | 0.06 | 0.00 | 2023-09-14 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,619 | 300 | 0.00 | 0.00 | 2023-09-14 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 570,796 | 250 | 0.02 | 0.00 | 2023-09-14 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 318,250 | 150 | 0.01 | 0.00 | 2023-09-14 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,675,009 | 76 | 0.06 | 0.00 | 2023-09-14 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,777 | 42 | 0.00 | 0.00 | 2023-09-14 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,575 | 14 | 0.00 | 0.00 | 2023-09-14 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 599,698 | 7 | 0.02 | 0.00 | 2023-09-14 | |
| 22 | B01130 | BOCI SECURITIES LTD | 2,505,080 | -7 | 0.09 | -0.00 | 2023-09-14 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 215,891 | -100 | 0.01 | -0.00 | 2023-09-14 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,265,881 | -100 | 0.05 | -0.00 | 2023-09-14 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 20,986 | -100 | 0.00 | -0.00 | 2023-09-14 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 441,118 | -150 | 0.02 | -0.00 | 2023-09-14 | |
| 27 | B01610 | KGI ASIA LTD | 644,366 | -200 | 0.02 | -0.00 | 2023-09-14 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 4,785,960 | -500 | 0.17 | -0.00 | 2023-09-14 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,286 | -1,000 | 0.00 | -0.00 | 2023-09-14 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,068 | -2,300 | 0.01 | -0.00 | 2023-09-14 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 933,921 | -2,750 | 0.03 | -0.00 | 2023-09-14 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,035,502 | -3,000 | 0.04 | -0.00 | 2023-09-14 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,004,318 | -30,400 | 1.05 | -0.00 | 2023-09-14 | |
| 34 | B01832 | MIZUHO SECURITIES ASIA LTD | 110,700 | -612,000 | 0.00 | -0.02 | 2023-09-14 | |
| 34 | Total changed named holdings | 164,255,358 | 131 | 5.96 | 0.00 | |||
| 281 | Unchanged named holdings | 38,952,673 | 0 | 1.41 | 0.00 | |||
| 315 | Total named holdings | 203,208,031 | 131 | 7.37 | 0.00 | |||
| 247 | Unnamed Investor Participants | 1,384,044 | 0 | 0.05 | 0.00 | |||
| 562 | Total securities in CCASS | 204,592,075 | 131 | 7.42 | 0.00 | |||
| Securities not in CCASS | 2,553,470,218 | -131 | 92.58 | -0.00 | ||||
| Issued securities | 2,758,062,293 | 0 | 100.00 | 0.00 | 14-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-12 |
| Volume | 130,613 |
| Turnover | 9,133,093 |
| Average price | 69.925 |
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