HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2023-08-21 to 2023-08-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,454,415 | 3,133,658 | 8.52 | 0.31 | 2023-08-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,404,495 | 838,059 | 0.14 | 0.08 | 2023-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,242,851 | 98,000 | 1.39 | 0.01 | 2023-08-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,452,934 | 77,000 | 0.73 | 0.01 | 2023-08-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,407,462 | 34,000 | 0.14 | 0.00 | 2023-08-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,670,028 | 32,000 | 0.45 | 0.00 | 2023-08-22 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 185,000 | 24,000 | 0.02 | 0.00 | 2023-08-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,366,771 | 20,000 | 0.91 | 0.00 | 2023-08-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,575,753 | 19,000 | 0.15 | 0.00 | 2023-08-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,016,086 | 13,000 | 0.49 | 0.00 | 2023-08-22 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,939,844 | 10,000 | 0.29 | 0.00 | 2023-08-22 |
| 12 | C00093 | BNP PARIBAS | 4,383,067 | 9,600 | 0.43 | 0.00 | 2023-08-22 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,150,000 | 5,000 | 0.31 | 0.00 | 2023-08-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 424,129 | 4,000 | 0.04 | 0.00 | 2023-08-22 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 574,100 | 4,000 | 0.06 | 0.00 | 2023-08-22 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 98,000 | 3,000 | 0.01 | 0.00 | 2023-08-22 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 483,200 | 3,000 | 0.05 | 0.00 | 2023-08-22 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2023-08-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,144,059 | 2,000 | 0.11 | 0.00 | 2023-08-22 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,855,400 | 2,000 | 0.28 | 0.00 | 2023-08-22 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2023-08-22 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2023-08-22 |
| 23 | C00111 | SOCIETE GENERALE | 133,579 | 1,000 | 0.01 | 0.00 | 2023-08-22 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 4,312 | -55 | 0.00 | -0.00 | 2023-08-22 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 390,249 | -2,000 | 0.04 | -0.00 | 2023-08-22 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,444,042 | -2,000 | 0.24 | -0.00 | 2023-08-22 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2023-08-22 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,380,000 | -8,000 | 0.13 | -0.00 | 2023-08-22 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 530,851 | -18,070 | 0.05 | -0.00 | 2023-08-22 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 531,584 | -20,000 | 0.05 | -0.00 | 2023-08-22 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,674,027 | -21,395 | 1.04 | -0.00 | 2023-08-22 |
| 32 | C00010 | CITIBANK N.A. | 47,480,706 | -454,889 | 4.62 | -0.04 | 2023-08-22 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,926,626 | -648,700 | 0.38 | -0.06 | 2023-08-22 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,928,531 | -3,158,208 | 25.11 | -0.31 | 2023-08-22 |
| 34 | Total changed named holdings | 474,358,101 | 1,000 | 46.19 | 0.00 | ||
| 194 | Unchanged named holdings | 70,663,053 | 0 | 6.88 | 0.00 | ||
| 228 | Total named holdings | 545,021,154 | 1,000 | 53.07 | 0.00 | ||
| 119 | Unnamed Investor Participants | 15,233,815 | 1,000 | 1.48 | 0.00 | ||
| 347 | Total securities in CCASS | 560,254,969 | 2,000 | 54.55 | 0.00 | ||
| Securities not in CCASS | 466,753,254 | -2,000 | 45.45 | -0.00 | |||
| Issued securities | 1,027,008,223 | 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 | 2023-08-18 |
| Volume | 615,845 |
| Turnover | 10,383,680 |
| Average price | 16.861 |
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