HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2026-06-24 to 2026-06-25
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 | C00010 | CITIBANK N.A. | 98,878,984 | 1,103,900 | 9.63 | 0.11 | 2026-06-25 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,194,443 | 147,000 | 2.26 | 0.01 | 2026-06-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,212,035 | 109,800 | 0.12 | 0.01 | 2026-06-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500,960 | 30,000 | 0.15 | 0.00 | 2026-06-25 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,948 | 28,170 | 0.00 | 0.00 | 2026-06-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,838,269 | 14,000 | 2.13 | 0.00 | 2026-06-25 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 950,520 | 11,000 | 0.09 | 0.00 | 2026-06-25 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,790,036 | 10,000 | 0.17 | 0.00 | 2026-06-25 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,072,857 | 10,000 | 0.10 | 0.00 | 2026-06-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,311,637 | 8,000 | 0.32 | 0.00 | 2026-06-25 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,075,559 | 5,000 | 0.10 | 0.00 | 2026-06-25 | |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2026-06-25 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,799,005 | 3,000 | 1.93 | 0.00 | 2026-06-25 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 886 | 100 | 0.00 | 0.00 | 2026-06-25 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 135,000 | -100 | 0.01 | -0.00 | 2026-06-25 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 539,030 | -1,000 | 0.05 | -0.00 | 2026-06-25 | |
| 17 | B01184 | QUAM SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2026-06-25 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 73,551 | -1,000 | 0.01 | -0.00 | 2026-06-25 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -1,000 | 0.01 | -0.00 | 2026-06-25 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2026-06-25 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 4,466,394 | -2,000 | 0.43 | -0.00 | 2026-06-25 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,046 | -2,000 | 0.01 | -0.00 | 2026-06-25 | |
| 23 | B01130 | BOCI SECURITIES LTD | 2,531,549 | -3,000 | 0.25 | -0.00 | 2026-06-25 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,901,475 | -3,000 | 0.19 | -0.00 | 2026-06-25 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,232,325 | -5,000 | 1.29 | -0.00 | 2026-06-25 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,268,432 | -5,000 | 2.85 | -0.00 | 2026-06-25 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,995,000 | -6,000 | 1.27 | -0.00 | 2026-06-25 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,421,382 | -6,000 | 0.33 | -0.00 | 2026-06-25 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 784,066 | -10,000 | 0.08 | -0.00 | 2026-06-25 | |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 125,852 | -10,000 | 0.01 | -0.00 | 2026-06-25 | |
| 31 | B01610 | KGI ASIA LTD | 347,356 | -10,000 | 0.03 | -0.00 | 2026-06-25 | |
| 32 | C00111 | SOCIETE GENERALE | 309,042 | -13,000 | 0.03 | -0.00 | 2026-06-25 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 13,240,346 | -14,000 | 1.29 | -0.00 | 2026-06-25 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 807,293 | -26,000 | 0.08 | -0.00 | 2026-06-25 | |
| 35 | B01914 | JEFFERIES HONG KONG LTD | 0 | -29,000 | 0.00 | -0.00 | 2026-06-25 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,264,652 | -238,970 | 20.57 | -0.02 | 2026-06-25 | |
| 37 | C00093 | BNP PARIBAS | 8,030,395 | -1,096,900 | 0.78 | -0.11 | 2026-06-25 | |
| 37 | Total changed named holdings | 478,480,325 | -2,000 | 46.59 | -0.00 | |||
| 170 | Unchanged named holdings | 69,173,555 | 0 | 6.74 | 0.00 | |||
| 207 | Total named holdings | 547,653,880 | -2,000 | 53.33 | 0.00 | |||
| 113 | Unnamed Investor Participants | 13,617,966 | 0 | 1.33 | 0.00 | |||
| 320 | Total securities in CCASS | 561,271,846 | -2,000 | 54.65 | -0.00 | |||
| Securities not in CCASS | 465,736,377 | 2,000 | 45.35 | 0.00 | ||||
| Issued securities | 1,027,008,223 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-23 |
| Volume | 1,617,100 |
| Turnover | 27,100,032 |
| Average price | 16.758 |
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