HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2026-05-07 to 2026-05-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,971,400 | 322,000 | 1.36 | 0.03 | 2026-05-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,609,217 | 195,181 | 0.16 | 0.02 | 2026-05-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,873,707 | 106,854 | 1.25 | 0.01 | 2026-05-08 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,540,325 | 78,000 | 1.51 | 0.01 | 2026-05-08 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,799,443 | 63,000 | 2.22 | 0.01 | 2026-05-08 | |
| 6 | C00010 | CITIBANK N.A. | 81,273,246 | 41,345 | 7.91 | 0.00 | 2026-05-08 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,371 | 34,347 | 0.01 | 0.00 | 2026-05-08 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 471,200 | 31,000 | 0.05 | 0.00 | 2026-05-08 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,030,432 | 12,000 | 3.02 | 0.00 | 2026-05-08 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,000 | 8,000 | 0.00 | 0.00 | 2026-05-08 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2026-05-08 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,748,036 | 3,000 | 0.17 | 0.00 | 2026-05-08 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 177,007 | 3,000 | 0.02 | 0.00 | 2026-05-08 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,655 | 2,000 | 0.02 | 0.00 | 2026-05-08 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 131,000 | 2,000 | 0.01 | 0.00 | 2026-05-08 | |
| 16 | B02159 | USMART SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2026-05-08 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 12,518 | 1,000 | 0.00 | 0.00 | 2026-05-08 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 931,638 | 1,000 | 0.09 | 0.00 | 2026-05-08 | |
| 19 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-08 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 8,855,841 | 1,000 | 0.86 | 0.00 | 2026-05-08 | |
| 21 | B02093 | UPMAX SECURITIES LTD | 11,450 | 100 | 0.00 | 0.00 | 2026-05-08 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 496 | -277 | 0.00 | -0.00 | 2026-05-08 | |
| 23 | B01450 | DL BROKERAGE LTD | 265,664 | -1,000 | 0.03 | -0.00 | 2026-05-08 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 938,520 | -1,000 | 0.09 | -0.00 | 2026-05-08 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,955,475 | -2,000 | 0.19 | -0.00 | 2026-05-08 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2026-05-08 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,301,004 | -3,000 | 0.22 | -0.00 | 2026-05-08 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 926,616 | -3,000 | 0.09 | -0.00 | 2026-05-08 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 776,040 | -4,000 | 0.08 | -0.00 | 2026-05-08 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,166,637 | -5,000 | 0.31 | -0.00 | 2026-05-08 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,835 | -6,000 | 0.00 | -0.00 | 2026-05-08 | |
| 32 | B01610 | KGI ASIA LTD | 238,356 | -7,000 | 0.02 | -0.00 | 2026-05-08 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 101,046 | -7,000 | 0.01 | -0.00 | 2026-05-08 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,656,138 | -8,000 | 1.91 | -0.00 | 2026-05-08 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 4,463,394 | -10,000 | 0.43 | -0.00 | 2026-05-08 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2026-05-08 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,552,182 | -10,500 | 0.35 | -0.00 | 2026-05-08 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,988,422 | -16,000 | 1.17 | -0.00 | 2026-05-08 | |
| 39 | B01130 | BOCI SECURITIES LTD | 2,421,434 | -19,000 | 0.24 | -0.00 | 2026-05-08 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 763,293 | -21,000 | 0.07 | -0.00 | 2026-05-08 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 689,076 | -21,000 | 0.07 | -0.00 | 2026-05-08 | |
| 42 | C00093 | BNP PARIBAS | 8,337,064 | -22,219 | 0.81 | -0.00 | 2026-05-08 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,239,864 | -45,100 | 2.07 | -0.00 | 2026-05-08 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,130,559 | -54,000 | 0.11 | -0.01 | 2026-05-08 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 815,066 | -55,000 | 0.08 | -0.01 | 2026-05-08 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 862,363 | -99,000 | 0.08 | -0.01 | 2026-05-08 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,956,807 | -479,731 | 21.90 | -0.05 | 2026-05-08 | |
| 47 | Total changed named holdings | 503,527,837 | 0 | 49.03 | 0.00 | |||
| 159 | Unchanged named holdings | 43,991,782 | 0 | 4.28 | 0.00 | |||
| 206 | Total named holdings | 547,519,619 | 0 | 53.31 | 0.00 | |||
| 114 | Unnamed Investor Participants | 13,717,966 | 0 | 1.34 | 0.00 | |||
| 320 | Total securities in CCASS | 561,237,585 | 0 | 54.65 | 0.00 | |||
| Securities not in CCASS | 465,770,638 | 0 | 45.35 | 0.00 | ||||
| Issued securities | 1,027,008,223 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-06 |
| Volume | 2,115,323 |
| Turnover | 42,723,384 |
| Average price | 20.197 |
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