STANDARD CHARTERED PLC: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2024-08-01 to 2024-08-02
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 | 53,700,939 | 895,551 | 2.10 | 0.04 | 2024-08-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,769,852 | 414,600 | 0.11 | 0.02 | 2024-08-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 925,681 | 402,849 | 0.04 | 0.02 | 2024-08-02 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,400,902 | 168,000 | 0.09 | 0.01 | 2024-08-02 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,932,815 | 116,900 | 0.08 | 0.00 | 2024-08-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 461,657 | 102,550 | 0.02 | 0.00 | 2024-08-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,775 | 76,350 | 0.01 | 0.00 | 2024-08-02 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,575 | 37,000 | 0.00 | 0.00 | 2024-08-02 | |
| 9 | C00074 | DEUTSCHE BANK AG | 1,594,734 | 15,500 | 0.06 | 0.00 | 2024-08-02 | |
| 10 | B01610 | KGI ASIA LTD | 567,057 | 5,714 | 0.02 | 0.00 | 2024-08-02 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,400 | 4,200 | 0.00 | 0.00 | 2024-08-02 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 9,743 | 3,987 | 0.00 | 0.00 | 2024-08-02 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,305 | 500 | 0.00 | 0.00 | 2024-08-02 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,001 | 200 | 0.00 | 0.00 | 2024-08-02 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 5,274 | 200 | 0.00 | 0.00 | 2024-08-02 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,199 | 150 | 0.00 | 0.00 | 2024-08-02 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 4,581 | 150 | 0.00 | 0.00 | 2024-08-02 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,417 | 100 | 0.00 | 0.00 | 2024-08-02 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,443 | 41 | 0.00 | 0.00 | 2024-08-02 | |
| 20 | B02093 | UPMAX SECURITIES LTD | 2,660 | -26 | 0.00 | -0.00 | 2024-08-02 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 168,331 | -50 | 0.01 | -0.00 | 2024-08-02 | |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 600 | -100 | 0.00 | -0.00 | 2024-08-02 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 7,857 | -100 | 0.00 | -0.00 | 2024-08-02 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 522,170 | -150 | 0.02 | -0.00 | 2024-08-02 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 146,593 | -200 | 0.01 | -0.00 | 2024-08-02 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 24,479 | -200 | 0.00 | -0.00 | 2024-08-02 | |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 62,913 | -200 | 0.00 | -0.00 | 2024-08-02 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 1,335 | -200 | 0.00 | -0.00 | 2024-08-02 | |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 16,181 | -200 | 0.00 | -0.00 | 2024-08-02 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 16,037 | -400 | 0.00 | -0.00 | 2024-08-02 | |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 45,437 | -500 | 0.00 | -0.00 | 2024-08-02 | |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 4,121 | -500 | 0.00 | -0.00 | 2024-08-02 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,913 | -500 | 0.00 | -0.00 | 2024-08-02 | |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 386 | -500 | 0.00 | -0.00 | 2024-08-02 | |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 91,936 | -500 | 0.00 | -0.00 | 2024-08-02 | |
| 36 | B01173 | RIFA SECURITIES LTD | 36,934 | -500 | 0.00 | -0.00 | 2024-08-02 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 14,966 | -600 | 0.00 | -0.00 | 2024-08-02 | |
| 38 | B01706 | MAN HON YEUNG SECURITIES LTD | 3,342 | -600 | 0.00 | -0.00 | 2024-08-02 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,278 | -612 | 0.00 | -0.00 | 2024-08-02 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,686 | -734 | 0.01 | -0.00 | 2024-08-02 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 44,453 | -800 | 0.00 | -0.00 | 2024-08-02 | |
| 42 | B01246 | ROCTEC SECURITIES CO LTD | 13,156 | -979 | 0.00 | -0.00 | 2024-08-02 | |
| 43 | B01141 | FE SECURITIES LTD | 3,004 | -1,000 | 0.00 | -0.00 | 2024-08-02 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,898 | -1,000 | 0.00 | -0.00 | 2024-08-02 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 161,272 | -1,000 | 0.01 | -0.00 | 2024-08-02 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 1,303,554 | -1,200 | 0.05 | -0.00 | 2024-08-02 | |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 15,402 | -1,300 | 0.00 | -0.00 | 2024-08-02 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 73,463 | -1,330 | 0.00 | -0.00 | 2024-08-02 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 57,833 | -1,443 | 0.00 | -0.00 | 2024-08-02 | |
| 50 | B01788 | SUNRISE SECURITIES LTD | 4,483 | -1,543 | 0.00 | -0.00 | 2024-08-02 | |
| 51 | B01130 | BOCI SECURITIES LTD | 2,271,161 | -1,678 | 0.09 | -0.00 | 2024-08-02 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,126 | -1,800 | 0.01 | -0.00 | 2024-08-02 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,838,534 | -1,829 | 0.07 | -0.00 | 2024-08-02 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 203,172 | -2,000 | 0.01 | -0.00 | 2024-08-02 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,516 | -2,000 | 0.00 | -0.00 | 2024-08-02 | |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,428 | -2,000 | 0.00 | -0.00 | 2024-08-02 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 579,203 | -2,100 | 0.02 | -0.00 | 2024-08-02 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,055,371 | -2,300 | 0.04 | -0.00 | 2024-08-02 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 1,269,654 | -2,400 | 0.05 | -0.00 | 2024-08-02 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 100,367 | -2,500 | 0.00 | -0.00 | 2024-08-02 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 101,485 | -3,000 | 0.00 | -0.00 | 2024-08-02 | |
| 62 | B01450 | DL BROKERAGE LTD | 56,318 | -3,196 | 0.00 | -0.00 | 2024-08-02 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 776,974 | -3,450 | 0.03 | -0.00 | 2024-08-02 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,240 | -3,600 | 0.00 | -0.00 | 2024-08-02 | |
| 65 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 10,900 | -4,600 | 0.00 | -0.00 | 2024-08-02 | |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 65,757 | -5,000 | 0.00 | -0.00 | 2024-08-02 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,917 | -5,000 | 0.00 | -0.00 | 2024-08-02 | |
| 68 | B01904 | VALUABLE CAPITAL LTD | 18,326 | -5,300 | 0.00 | -0.00 | 2024-08-02 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 1,176,327 | -5,878 | 0.05 | -0.00 | 2024-08-02 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 348,715 | -6,850 | 0.01 | -0.00 | 2024-08-02 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 148,099 | -7,000 | 0.01 | -0.00 | 2024-08-02 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,327 | -7,045 | 0.01 | -0.00 | 2024-08-02 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 117,473 | -8,000 | 0.00 | -0.00 | 2024-08-02 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,597,137 | -8,000 | 0.06 | -0.00 | 2024-08-02 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 862,088 | -8,235 | 0.03 | -0.00 | 2024-08-02 | |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,036,732 | -8,357 | 0.04 | -0.00 | 2024-08-02 | |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 128,772 | -9,000 | 0.01 | -0.00 | 2024-08-02 | |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 511,566 | -9,600 | 0.02 | -0.00 | 2024-08-02 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,542,678 | -9,735 | 0.06 | -0.00 | 2024-08-02 | |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 71,370 | -10,100 | 0.00 | -0.00 | 2024-08-02 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 448,046 | -10,300 | 0.02 | -0.00 | 2024-08-02 | |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,159 | -11,250 | 0.00 | -0.00 | 2024-08-02 | |
| 83 | B01470 | HUNG SING SECURITIES LTD | 20,276 | -12,000 | 0.00 | -0.00 | 2024-08-02 | |
| 84 | C00095 | EFG BANK AG | 86,650 | -12,894 | 0.00 | -0.00 | 2024-08-02 | |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 786,528 | -13,600 | 0.03 | -0.00 | 2024-08-02 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 966,696 | -16,864 | 0.04 | -0.00 | 2024-08-02 | |
| 87 | C00042 | CMB WING LUNG BANK LTD | 1,334,486 | -17,932 | 0.05 | -0.00 | 2024-08-02 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 905,931 | -19,065 | 0.04 | -0.00 | 2024-08-02 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,319,325 | -21,357 | 0.05 | -0.00 | 2024-08-02 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 641,705 | -21,950 | 0.03 | -0.00 | 2024-08-02 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,313,149 | -22,146 | 0.09 | -0.00 | 2024-08-02 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,110,022 | -25,834 | 0.04 | -0.00 | 2024-08-02 | |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 529,746 | -28,200 | 0.02 | -0.00 | 2024-08-02 | |
| 94 | C00093 | BNP PARIBAS | 6,568,794 | -33,028 | 0.26 | -0.00 | 2024-08-02 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 7,093,282 | -37,510 | 0.28 | -0.00 | 2024-08-02 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,351,856 | -109,180 | 0.56 | -0.00 | 2024-08-02 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 751,668 | -113,950 | 0.03 | -0.00 | 2024-08-02 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 5,074,614 | -136,550 | 0.20 | -0.01 | 2024-08-02 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,139,034 | -189,246 | 0.48 | -0.01 | 2024-08-02 | |
| 100 | C00010 | CITIBANK N.A. | 14,047,670 | -349,404 | 0.55 | -0.01 | 2024-08-02 | |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,429,535 | -866,734 | 0.13 | -0.03 | 2024-08-02 | |
| 101 | Total changed named holdings | 158,113,928 | 5,028 | 6.20 | 0.00 | |||
| 197 | Unchanged named holdings | 11,408,499 | 0 | 0.45 | 0.00 | |||
| 298 | Total named holdings | 169,522,427 | 5,028 | 6.64 | 0.00 | |||
| 234 | Unnamed Investor Participants | 1,397,120 | 0 | 0.05 | 0.00 | |||
| 532 | Total securities in CCASS | 170,919,547 | 5,028 | 6.70 | 0.00 | |||
| Securities not in CCASS | 2,380,870,498 | -5,028 | 93.30 | -0.00 | ||||
| Issued securities | 2,551,790,045 | 0 | 100.00 | 0.00 | 1-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-31 |
| Volume | 3,672,364 |
| Turnover | 289,919,880 |
| Average price | 78.946 |
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