HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,358,810 | 461,496 | 22.04 | 0.04 | 2026-02-04 | |
| 2 | C00010 | CITIBANK N.A. | 79,583,843 | 106,704 | 7.75 | 0.01 | 2026-02-04 | |
| 3 | C00093 | BNP PARIBAS | 6,790,255 | 47,020 | 0.66 | 0.00 | 2026-02-04 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,223,535 | 10,000 | 0.41 | 0.00 | 2026-02-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,086,433 | 4,000 | 0.30 | 0.00 | 2026-02-04 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,193,338 | 3,000 | 0.21 | 0.00 | 2026-02-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,167,459 | 2,000 | 0.21 | 0.00 | 2026-02-04 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,404,325 | 2,000 | 1.60 | 0.00 | 2026-02-04 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 615,656 | 2,000 | 0.06 | 0.00 | 2026-02-04 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 554,584 | 1,000 | 0.05 | 0.00 | 2026-02-04 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 12 | C00111 | SOCIETE GENERALE | 118,334 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 331 | -196 | 0.00 | -0.00 | 2026-02-04 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 841,293 | -1,000 | 0.08 | -0.00 | 2026-02-04 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 187,655 | -1,000 | 0.02 | -0.00 | 2026-02-04 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 142,000 | -1,000 | 0.01 | -0.00 | 2026-02-04 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 910,638 | -2,000 | 0.09 | -0.00 | 2026-02-04 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,621,253 | -2,000 | 1.91 | -0.00 | 2026-02-04 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 81,000 | -3,000 | 0.01 | -0.00 | 2026-02-04 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 377,009 | -4,000 | 0.04 | -0.00 | 2026-02-04 | |
| 22 | B01138 | CLSA LTD | 296 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 8,763,841 | -4,000 | 0.85 | -0.00 | 2026-02-04 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,696,713 | -5,000 | 2.21 | -0.00 | 2026-02-04 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 768,000 | -5,000 | 0.07 | -0.00 | 2026-02-04 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,236,018 | -7,000 | 0.12 | -0.00 | 2026-02-04 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,486,400 | -8,000 | 1.51 | -0.00 | 2026-02-04 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,848,036 | -12,000 | 0.18 | -0.00 | 2026-02-04 | |
| 29 | B01610 | KGI ASIA LTD | 240,356 | -12,000 | 0.02 | -0.00 | 2026-02-04 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,018,847 | -16,000 | 0.29 | -0.00 | 2026-02-04 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,035,716 | -18,000 | 0.10 | -0.00 | 2026-02-04 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 751,066 | -24,000 | 0.07 | -0.00 | 2026-02-04 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,799,432 | -28,000 | 2.12 | -0.00 | 2026-02-04 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,395,475 | -40,000 | 0.23 | -0.00 | 2026-02-04 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 328,512 | -72,024 | 0.03 | -0.01 | 2026-02-04 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 13,186,646 | -81,000 | 1.28 | -0.01 | 2026-02-04 | |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 389,115 | -118,000 | 0.04 | -0.01 | 2026-02-04 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,705,452 | -157,000 | 0.26 | -0.02 | 2026-02-04 | |
| 38 | Total changed named holdings | 460,933,672 | 15,000 | 44.88 | 0.00 | |||
| 166 | Unchanged named holdings | 82,256,561 | 0 | 8.01 | 0.00 | |||
| 204 | Total named holdings | 543,190,233 | 15,000 | 52.89 | 0.00 | |||
| 114 | Unnamed Investor Participants | 16,789,966 | -14,000 | 1.63 | -0.00 | |||
| 318 | Total securities in CCASS | 559,980,199 | 1,000 | 54.53 | 0.00 | |||
| Securities not in CCASS | 467,028,024 | -1,000 | 45.47 | -0.00 | ||||
| Issued securities | 1,027,008,223 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 1,324,156 |
| Turnover | 27,958,951 |
| Average price | 21.115 |
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