SUPER HI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09658 | 2022-12-30 |
CCASS holding changes from 2023-07-18 to 2023-07-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,911,403 | 3,641,615 | 0.63 | 0.59 | 2023-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,902,241 | 120,000 | 4.67 | 0.02 | 2023-07-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,984,687 | 117,639 | 14.53 | 0.02 | 2023-07-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,087,366 | 60,000 | 4.86 | 0.01 | 2023-07-19 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 273,000 | 25,000 | 0.04 | 0.00 | 2023-07-19 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 81,400 | 18,000 | 0.01 | 0.00 | 2023-07-19 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 135,100 | 4,000 | 0.02 | 0.00 | 2023-07-19 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 269,482 | 1,000 | 0.04 | 0.00 | 2023-07-19 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,200 | 1,000 | 0.01 | 0.00 | 2023-07-19 |
| 10 | B02175 | WEBULL SECURITIES LTD | 4,400 | 1,000 | 0.00 | 0.00 | 2023-07-19 |
| 11 | B02093 | UPMAX SECURITIES LTD | 403 | 300 | 0.00 | 0.00 | 2023-07-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 910 | 161 | 0.00 | 0.00 | 2023-07-19 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,090,153 | -300 | 0.50 | -0.00 | 2023-07-19 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,312,884 | -300 | 0.21 | -0.00 | 2023-07-19 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 466,300 | -400 | 0.08 | -0.00 | 2023-07-19 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,147,587 | -500 | 0.51 | -0.00 | 2023-07-19 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,500 | -600 | 0.01 | -0.00 | 2023-07-19 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 224,300 | -1,000 | 0.04 | -0.00 | 2023-07-19 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 64,696 | -1,000 | 0.01 | -0.00 | 2023-07-19 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,300 | -1,000 | 0.00 | -0.00 | 2023-07-19 |
| 21 | B01138 | CLSA LTD | 637,000 | -2,000 | 0.10 | -0.00 | 2023-07-19 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,400 | -2,000 | 0.02 | -0.00 | 2023-07-19 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,300 | -3,000 | 0.05 | -0.00 | 2023-07-19 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 401,799,853 | -5,000 | 64.88 | -0.00 | 2023-07-19 |
| 25 | C00010 | CITIBANK N.A. | 2,864,949 | -5,615 | 0.46 | -0.00 | 2023-07-19 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,317,247 | -7,000 | 0.37 | -0.00 | 2023-07-19 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 25,600 | -8,000 | 0.00 | -0.00 | 2023-07-19 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,800 | -8,000 | 0.00 | -0.00 | 2023-07-19 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,377 | -8,000 | 0.03 | -0.00 | 2023-07-19 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,109,100 | -23,000 | 1.63 | -0.00 | 2023-07-19 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -27,000 | -0.00 | 2023-07-19 | |
| 32 | C00093 | BNP PARIBAS | 423,806 | -39,000 | 0.07 | -0.01 | 2023-07-19 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 437,111 | -45,000 | 0.07 | -0.01 | 2023-07-19 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,535,792 | -52,000 | 0.73 | -0.01 | 2023-07-19 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 975,308 | -3,750,000 | 0.16 | -0.61 | 2023-07-19 |
| 35 | Total changed named holdings | 586,853,955 | 0 | 94.76 | 0.00 | ||
| 190 | Unchanged named holdings | 19,704,509 | 0 | 3.18 | 0.00 | ||
| 225 | Total named holdings | 606,558,464 | 0 | 97.94 | 0.00 | ||
| 7 | Unnamed Investor Participants | 21,400 | 0 | 0.00 | 0.00 | ||
| 232 | Total securities in CCASS | 606,579,864 | 0 | 97.94 | 0.00 | ||
| Securities not in CCASS | 12,753,136 | 0 | 2.06 | 0.00 | |||
| Issued securities | 619,333,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-14 |
| Volume | 274,622 |
| Turnover | 4,080,478 |
| Average price | 14.859 |
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