CAFE DE CORAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2023-08-16 to 2023-08-17
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 | 3,230,145 | 1,505,764 | 0.55 | 0.26 | 2023-08-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 536,057 | 86,000 | 0.09 | 0.01 | 2023-08-17 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,394,000 | 70,000 | 0.24 | 0.01 | 2023-08-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,937,617 | 44,000 | 3.40 | 0.01 | 2023-08-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,255,122 | 30,000 | 0.73 | 0.01 | 2023-08-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,002,224 | 28,000 | 0.17 | 0.00 | 2023-08-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,017,262 | 16,000 | 0.52 | 0.00 | 2023-08-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,238,153 | 6,000 | 0.55 | 0.00 | 2023-08-17 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 71,387 | 4,653 | 0.01 | 0.00 | 2023-08-17 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 510,000 | 4,000 | 0.09 | 0.00 | 2023-08-17 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 132,000 | 4,000 | 0.02 | 0.00 | 2023-08-17 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,847,863 | 2,000 | 0.32 | 0.00 | 2023-08-17 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | -2,000 | 0.03 | -0.00 | 2023-08-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,054,500 | -2,000 | 1.72 | -0.00 | 2023-08-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,870,000 | -10,000 | 0.32 | -0.00 | 2023-08-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,015,169 | -32,653 | 25.61 | -0.01 | 2023-08-17 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -44,000 | 0.00 | -0.01 | 2023-08-17 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,657,897 | -102,000 | 10.36 | -0.02 | 2023-08-17 |
| 19 | C00093 | BNP PARIBAS | 9,411,148 | -106,000 | 1.61 | -0.02 | 2023-08-17 |
| 20 | C00010 | CITIBANK N.A. | 30,526,481 | -1,501,764 | 5.21 | -0.26 | 2023-08-17 |
| 20 | Total changed named holdings | 301,873,025 | 0 | 51.54 | 0.00 | ||
| 197 | Unchanged named holdings | 58,930,171 | 0 | 10.06 | 0.00 | ||
| 217 | Total named holdings | 360,803,196 | 0 | 61.60 | 0.00 | ||
| 69 | Unnamed Investor Participants | 4,896,204 | 0 | 0.84 | 0.00 | ||
| 286 | Total securities in CCASS | 365,699,400 | 0 | 62.44 | 0.00 | ||
| Securities not in CCASS | 220,004,633 | 0 | 37.56 | 0.00 | |||
| Issued securities | 585,704,033 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-15 |
| Volume | 342,653 |
| Turnover | 3,423,418 |
| Average price | 9.991 |
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