HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2025-07-07 to 2025-07-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,397,732 | 457,000 | 1.50 | 0.04 | 2025-07-08 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 380,000 | 356,000 | 0.04 | 0.03 | 2025-07-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,271,020 | 99,000 | 0.22 | 0.01 | 2025-07-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,419,650 | 58,000 | 2.38 | 0.01 | 2025-07-08 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,908,612 | 40,000 | 0.19 | 0.00 | 2025-07-08 |
| 6 | B01538 | MORTON SECURITIES LTD | 1,556,100 | 23,100 | 0.15 | 0.00 | 2025-07-08 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,543,000 | 21,000 | 1.12 | 0.00 | 2025-07-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,687,422 | 13,000 | 1.14 | 0.00 | 2025-07-08 |
| 9 | C00093 | BNP PARIBAS | 4,563,273 | 12,540 | 0.44 | 0.00 | 2025-07-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,785,053 | 8,000 | 0.17 | 0.00 | 2025-07-08 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 51,329 | 6,190 | 0.00 | 0.00 | 2025-07-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,547,439 | 6,000 | 0.44 | 0.00 | 2025-07-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,486,343 | 4,547 | 0.73 | 0.00 | 2025-07-08 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2025-07-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,382,399 | 3,000 | 0.23 | 0.00 | 2025-07-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 873,641 | 3,000 | 0.09 | 0.00 | 2025-07-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,967,475 | 2,000 | 0.29 | 0.00 | 2025-07-08 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 185,000 | 2,000 | 0.02 | 0.00 | 2025-07-08 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2025-07-08 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 10,469,634 | -1,000 | 1.02 | -0.00 | 2025-07-08 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 92,000 | -1,000 | 0.01 | -0.00 | 2025-07-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,030,524 | -4,000 | 0.10 | -0.00 | 2025-07-08 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2025-07-08 |
| 24 | C00111 | SOCIETE GENERALE | 271,147 | -5,000 | 0.03 | -0.00 | 2025-07-08 |
| 25 | B02175 | WEBULL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2025-07-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,279,338 | -6,000 | 0.22 | -0.00 | 2025-07-08 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,881 | -8,000 | 0.01 | -0.00 | 2025-07-08 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 43,000 | -8,000 | 0.00 | -0.00 | 2025-07-08 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,000 | -9,000 | 0.00 | -0.00 | 2025-07-08 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 965,244 | -13,650 | 0.09 | -0.00 | 2025-07-08 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 9,158,707 | -18,000 | 0.89 | -0.00 | 2025-07-08 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,324,007 | -20,000 | 0.13 | -0.00 | 2025-07-08 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,873,174 | -20,000 | 1.94 | -0.00 | 2025-07-08 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,732,127 | -26,000 | 0.36 | -0.00 | 2025-07-08 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,481,900 | -40,000 | 0.34 | -0.00 | 2025-07-08 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 338,000 | -65,000 | 0.03 | -0.01 | 2025-07-08 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,161,995 | -178,860 | 27.38 | -0.02 | 2025-07-08 |
| 38 | C00010 | CITIBANK N.A. | 60,191,642 | -672,130 | 5.86 | -0.07 | 2025-07-08 |
| 38 | Total changed named holdings | 488,645,808 | 11,737 | 47.58 | 0.00 | ||
| 175 | Unchanged named holdings | 55,640,153 | 0 | 5.42 | 0.00 | ||
| 213 | Total named holdings | 544,285,961 | 11,737 | 53.00 | 0.00 | ||
| 119 | Unnamed Investor Participants | 16,342,065 | 0 | 1.59 | 0.00 | ||
| 332 | Total securities in CCASS | 560,628,026 | 11,737 | 54.59 | 0.00 | ||
| Securities not in CCASS | 466,380,197 | -11,737 | 45.41 | -0.00 | |||
| Issued securities | 1,027,008,223 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-04 |
| Volume | 2,599,000 |
| Turnover | 38,857,170 |
| Average price | 14.951 |
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