SUPER HI INTERNATIONAL HOLDING LTD.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09658 | 2022-12-30 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,744,016 | 182,600 | 0.44 | 0.03 | 2024-05-13 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,323,152 | 160,100 | 2.31 | 0.03 | 2024-05-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,212,054 | 102,400 | 5.36 | 0.02 | 2024-05-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,335 | 97,000 | 0.05 | 0.02 | 2024-05-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,092,690 | 12,900 | 0.34 | 0.00 | 2024-05-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,572,325 | 12,800 | 0.42 | 0.00 | 2024-05-13 | |
| 7 | C00093 | BNP PARIBAS | 919,512 | 11,000 | 0.15 | 0.00 | 2024-05-13 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 49,400 | 10,000 | 0.01 | 0.00 | 2024-05-13 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 722,400 | 6,000 | 0.12 | 0.00 | 2024-05-13 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 434,811 | 6,000 | 0.07 | 0.00 | 2024-05-13 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 386,045,129 | 6,000 | 62.33 | 0.00 | 2024-05-13 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 115,820 | 2,000 | 0.02 | 0.00 | 2024-05-13 | |
| 13 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 14,000 | 2,000 | 0.00 | 0.00 | 2024-05-13 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 461,282 | 1,000 | 0.07 | 0.00 | 2024-05-13 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 70,300 | 1,000 | 0.01 | 0.00 | 2024-05-13 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 770 | 600 | 0.00 | 0.00 | 2024-05-13 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 441 | 200 | 0.00 | 0.00 | 2024-05-13 | |
| 18 | B02093 | UPMAX SECURITIES LTD | 331 | 100 | 0.00 | 0.00 | 2024-05-13 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,600 | -100 | 0.01 | -0.00 | 2024-05-13 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,100 | -300 | 0.00 | -0.00 | 2024-05-13 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 608,540 | -1,000 | 0.10 | -0.00 | 2024-05-13 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 841,462 | -1,000 | 0.14 | -0.00 | 2024-05-13 | |
| 23 | B02159 | USMART SECURITIES LTD | 4,137 | -1,000 | 0.00 | -0.00 | 2024-05-13 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 17,600 | -3,000 | 0.00 | -0.00 | 2024-05-13 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,500 | -4,100 | 0.04 | -0.00 | 2024-05-13 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,400 | -11,000 | 0.01 | -0.00 | 2024-05-13 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,350,653 | -21,100 | 1.67 | -0.00 | 2024-05-13 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,700 | -23,000 | 0.00 | -0.00 | 2024-05-13 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,176,044 | -29,514 | 2.29 | -0.00 | 2024-05-13 | |
| 30 | B01130 | BOCI SECURITIES LTD | 6,654,313 | -38,000 | 1.07 | -0.01 | 2024-05-13 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,155,716 | -66,600 | 0.99 | -0.01 | 2024-05-13 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,389,684 | -100,000 | 12.82 | -0.02 | 2024-05-13 | |
| 33 | C00016 | DBS BANK LTD | 2,946,353 | -150,000 | 0.48 | -0.02 | 2024-05-13 | |
| 34 | C00010 | CITIBANK N.A. | 3,022,166 | -163,986 | 0.49 | -0.03 | 2024-05-13 | |
| 34 | Total changed named holdings | 568,636,736 | 0 | 91.81 | 0.00 | |||
| 182 | Unchanged named holdings | 12,003,048 | 0 | 1.94 | 0.00 | |||
| 216 | Total named holdings | 580,639,784 | 0 | 93.75 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,400 | 0 | 0.00 | 0.00 | |||
| 222 | Total securities in CCASS | 580,641,184 | 0 | 93.75 | 0.00 | |||
| Securities not in CCASS | 38,691,816 | 0 | 6.25 | 0.00 | ||||
| Issued securities | 619,333,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 637,000 |
| Turnover | 9,741,832 |
| Average price | 15.293 |
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