SUPER HI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09658 | 2022-12-30 |
CCASS holding changes from 2023-08-28 to 2023-08-29
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 | C00015 | DBS BANK (HONG KONG) LTD | 3,215,764 | 1,500,000 | 0.52 | 0.24 | 2023-08-29 |
| 2 | C00010 | CITIBANK N.A. | 2,677,497 | 126,231 | 0.43 | 0.02 | 2023-08-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,773,372 | 65,000 | 4.65 | 0.01 | 2023-08-29 |
| 4 | C00093 | BNP PARIBAS | 497,072 | 9,000 | 0.08 | 0.00 | 2023-08-29 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 74,600 | 5,000 | 0.01 | 0.00 | 2023-08-29 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 565,900 | 1,000 | 0.09 | 0.00 | 2023-08-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,968 | 1,000 | 0.01 | 0.00 | 2023-08-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,063,011 | 1,000 | 0.17 | 0.00 | 2023-08-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 501 | 300 | 0.00 | 0.00 | 2023-08-29 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 1,800 | -100 | 0.00 | -0.00 | 2023-08-29 |
| 11 | B02093 | UPMAX SECURITIES LTD | 3 | -900 | 0.00 | -0.00 | 2023-08-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,545,198 | -1,000 | 0.90 | -0.00 | 2023-08-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 51,103 | -1,000 | 0.01 | -0.00 | 2023-08-29 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,878,753 | -1,000 | 0.46 | -0.00 | 2023-08-29 |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,900 | -1,000 | 0.00 | -0.00 | 2023-08-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,372,847 | -2,000 | 0.38 | -0.00 | 2023-08-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2023-08-29 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 401,766,940 | -2,000 | 64.87 | -0.00 | 2023-08-29 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,606,304 | -5,000 | 0.74 | -0.00 | 2023-08-29 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,543,078 | -43,300 | 5.09 | -0.01 | 2023-08-29 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,682,177 | -145,231 | 0.76 | -0.02 | 2023-08-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,579,285 | -1,504,000 | 13.98 | -0.24 | 2023-08-29 |
| 22 | Total changed named holdings | 576,964,073 | 0 | 93.16 | 0.00 | ||
| 202 | Unchanged named holdings | 29,614,391 | 0 | 4.78 | 0.00 | ||
| 224 | Total named holdings | 606,578,464 | 0 | 97.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,400 | 0 | 0.00 | 0.00 | ||
| 230 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-25 |
| Volume | 70,400 |
| Turnover | 860,750 |
| Average price | 12.227 |
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