STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2022-08-08 to 2022-08-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,472,983 | 1,306,000 | 3.03 | 0.18 | 2022-08-09 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,044,241 | 1,070,000 | 0.99 | 0.15 | 2022-08-09 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,779,244 | 1,000,000 | 1.24 | 0.14 | 2022-08-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,399,635 | 720,000 | 2.17 | 0.10 | 2022-08-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,986,167 | 610,000 | 1.69 | 0.09 | 2022-08-09 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 644,000 | 380,000 | 0.09 | 0.05 | 2022-08-09 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 337,418 | 330,000 | 0.05 | 0.05 | 2022-08-09 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 210,000 | 210,000 | 0.03 | 0.03 | 2022-08-09 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 214,384 | 190,000 | 0.03 | 0.03 | 2022-08-09 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,153,676 | 150,000 | 0.16 | 0.02 | 2022-08-09 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 150,060 | 140,000 | 0.02 | 0.02 | 2022-08-09 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 149,450 | 130,000 | 0.02 | 0.02 | 2022-08-09 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,927,483 | 123,000 | 0.55 | 0.02 | 2022-08-09 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 489,557 | 120,000 | 0.07 | 0.02 | 2022-08-09 |
| 15 | B01275 | SANFULL SECURITIES LTD | 204,541 | 100,000 | 0.03 | 0.01 | 2022-08-09 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,484,789 | 79,859 | 1.62 | 0.01 | 2022-08-09 |
| 17 | B01695 | DAH SING SECURITIES LTD | 384,688 | 60,000 | 0.05 | 0.01 | 2022-08-09 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 138,000 | 50,000 | 0.02 | 0.01 | 2022-08-09 |
| 19 | B01608 | OPEN SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2022-08-09 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 279,741 | 30,000 | 0.04 | 0.00 | 2022-08-09 |
| 21 | B01294 | CS WEALTH SECURITIES LTD | 22,924 | 20,000 | 0.00 | 0.00 | 2022-08-09 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,000 | 20,000 | 0.00 | 0.00 | 2022-08-09 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,000 | 10,000 | 0.01 | 0.00 | 2022-08-09 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,359 | 10,000 | 0.00 | 0.00 | 2022-08-09 |
| 25 | B01538 | MORTON SECURITIES LTD | 799 | 799 | 0.00 | 0.00 | 2022-08-09 |
| 26 | B01662 | BOKHARY SECURITIES LTD | 6,397 | -90 | 0.00 | -0.00 | 2022-08-09 |
| 27 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -799 | -0.00 | 2022-08-09 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 396,842 | -3,000 | 0.06 | -0.00 | 2022-08-09 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,367 | -3,544 | 0.00 | -0.00 | 2022-08-09 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,763 | -15,240 | 0.00 | -0.00 | 2022-08-09 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 97,373 | -20,000 | 0.01 | -0.00 | 2022-08-09 |
| 32 | B02117 | FUTURE SECURITIES LTD | 0 | -40,000 | -0.01 | 2022-08-09 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 600,000 | -50,000 | 0.08 | -0.01 | 2022-08-09 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,485,763 | -50,000 | 0.63 | -0.01 | 2022-08-09 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,282,667 | -50,000 | 0.18 | -0.01 | 2022-08-09 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2022-08-09 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -60,000 | 0.00 | -0.01 | 2022-08-09 |
| 38 | B01184 | QUAM SECURITIES LTD | 559,358 | -60,000 | 0.08 | -0.01 | 2022-08-09 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 23,529 | -83,074 | 0.00 | -0.01 | 2022-08-09 |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | -90,000 | 0.00 | -0.01 | 2022-08-09 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 637,021 | -100,000 | 0.09 | -0.01 | 2022-08-09 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 97,792 | -100,000 | 0.01 | -0.01 | 2022-08-09 |
| 43 | B01885 | HAFOO SECURITIES LTD | 182,000 | -120,000 | 0.03 | -0.02 | 2022-08-09 |
| 44 | C00010 | CITIBANK N.A. | 8,982,683 | -140,000 | 1.27 | -0.02 | 2022-08-09 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,446 | -160,000 | 0.01 | -0.02 | 2022-08-09 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,904,608 | -200,000 | 0.27 | -0.03 | 2022-08-09 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 150,170 | -200,000 | 0.02 | -0.03 | 2022-08-09 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 87,238 | -200,000 | 0.01 | -0.03 | 2022-08-09 |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | -320,000 | 0.00 | -0.05 | 2022-08-09 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,910,473 | -520,000 | 1.26 | -0.07 | 2022-08-09 |
| 51 | B01584 | CHIEF SECURITIES LTD | 6,717,347 | -633,326 | 0.95 | -0.09 | 2022-08-09 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,358,786 | -850,000 | 2.87 | -0.12 | 2022-08-09 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,707,021 | -1,300,000 | 2.50 | -0.18 | 2022-08-09 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 951,090 | -1,490,675 | 0.13 | -0.21 | 2022-08-09 |
| 54 | Total changed named holdings | 158,883,873 | -90 | 22.40 | -0.00 | ||
| 255 | Unchanged named holdings | 542,251,870 | 0 | 76.45 | 0.00 | ||
| 309 | Total named holdings | 701,135,743 | -90 | 98.85 | 0.00 | ||
| 54 | Unnamed Investor Participants | 576,077 | 0 | 0.08 | 0.00 | ||
| 363 | Total securities in CCASS | 701,711,820 | -90 | 98.93 | -0.00 | ||
| Securities not in CCASS | 7,603,193 | 90 | 1.07 | 0.00 | |||
| Issued securities | 709,315,013 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-05 |
| Volume | 37,213,926 |
| Turnover | 5,743,695 |
| Average price | 0.154 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy