CAFE DE CORAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2023-11-08 to 2023-11-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,067,626 | 422,000 | 2.57 | 0.07 | 2023-11-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,891,897 | 80,000 | 10.23 | 0.01 | 2023-11-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,781,991 | 52,000 | 3.72 | 0.01 | 2023-11-09 | |
| 4 | C00010 | CITIBANK N.A. | 28,365,003 | 20,000 | 4.84 | 0.00 | 2023-11-09 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,384,000 | 12,000 | 0.24 | 0.00 | 2023-11-09 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2023-11-09 | |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 48,000 | 6,000 | 0.01 | 0.00 | 2023-11-09 | |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2023-11-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,483,500 | 6,000 | 1.79 | 0.00 | 2023-11-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,503,800 | 4,000 | 0.60 | 0.00 | 2023-11-09 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 534,000 | 4,000 | 0.09 | 0.00 | 2023-11-09 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,060,224 | 4,000 | 0.18 | 0.00 | 2023-11-09 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 660,000 | 4,000 | 0.11 | 0.00 | 2023-11-09 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 546,545 | 2,000 | 0.09 | 0.00 | 2023-11-09 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-11-09 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 308,000 | 2,000 | 0.05 | 0.00 | 2023-11-09 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 110,000 | 2,000 | 0.02 | 0.00 | 2023-11-09 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 22,626 | 2 | 0.00 | 0.00 | 2023-11-09 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 12,500 | -2 | 0.00 | -0.00 | 2023-11-09 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,631,902 | -1,996 | 0.28 | -0.00 | 2023-11-09 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2023-11-09 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,009,000 | -2,000 | 0.17 | -0.00 | 2023-11-09 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,140,542 | -4,000 | 0.19 | -0.00 | 2023-11-09 | |
| 24 | B01610 | KGI ASIA LTD | 720,000 | -4,000 | 0.12 | -0.00 | 2023-11-09 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,963 | -4,000 | 0.06 | -0.00 | 2023-11-09 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -4,000 | 0.01 | -0.00 | 2023-11-09 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,541,262 | -16,000 | 0.60 | -0.00 | 2023-11-09 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,162,057 | -18,000 | 0.54 | -0.00 | 2023-11-09 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 331,307 | -30,004 | 0.06 | -0.01 | 2023-11-09 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,611,521 | -32,000 | 0.62 | -0.01 | 2023-11-09 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,706,000 | -44,000 | 0.29 | -0.01 | 2023-11-09 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,690,100 | -46,000 | 0.63 | -0.01 | 2023-11-09 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 880,000 | -130,000 | 0.15 | -0.02 | 2023-11-09 | |
| 34 | C00093 | BNP PARIBAS | 7,922,110 | -138,000 | 1.35 | -0.02 | 2023-11-09 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,297,175 | -162,000 | 31.64 | -0.03 | 2023-11-09 | |
| 35 | Total changed named holdings | 358,951,651 | 0 | 61.29 | 0.00 | |||
| 177 | Unchanged named holdings | 39,356,939 | 0 | 6.72 | 0.00 | |||
| 212 | Total named holdings | 398,308,590 | 0 | 68.01 | 0.00 | |||
| 69 | Unnamed Investor Participants | 4,854,204 | 0 | 0.83 | 0.00 | |||
| 281 | Total securities in CCASS | 403,162,794 | 0 | 68.83 | 0.00 | |||
| Securities not in CCASS | 182,541,239 | 0 | 31.17 | 0.00 | ||||
| Issued securities | 585,704,033 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-07 |
| Volume | 1,174,000 |
| Turnover | 11,926,719 |
| Average price | 10.159 |
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