SUPER HI INTERNATIONAL HOLDING LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09658 | 2022-12-30 |
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 | C00010 | CITIBANK N.A. | 24,119,070 | 121,739 | 3.71 | 0.02 | 2026-02-04 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 406,154 | 118,000 | 0.06 | 0.02 | 2026-02-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,175,904 | 114,378 | 5.87 | 0.02 | 2026-02-04 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 79,327 | 40,000 | 0.01 | 0.01 | 2026-02-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,304 | 38,000 | 0.02 | 0.01 | 2026-02-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,354,252 | 12,000 | 12.51 | 0.00 | 2026-02-04 | |
| 7 | C00093 | BNP PARIBAS | 138,030 | 8,278 | 0.02 | 0.00 | 2026-02-04 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,023 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,184,167 | 4,000 | 0.34 | 0.00 | 2026-02-04 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 150,190 | 2,000 | 0.02 | 0.00 | 2026-02-04 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 201,586 | 1,600 | 0.03 | 0.00 | 2026-02-04 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 972 | 700 | 0.00 | 0.00 | 2026-02-04 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,415 | -300 | 0.06 | -0.00 | 2026-02-04 | |
| 14 | B01610 | KGI ASIA LTD | 10,200 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 272 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 16 | B02159 | USMART SECURITIES LTD | 15,002 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,900 | -6,000 | 0.01 | -0.00 | 2026-02-04 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,158,803 | -8,000 | 2.33 | -0.00 | 2026-02-04 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,116,867 | -8,000 | 1.86 | -0.00 | 2026-02-04 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 179,300 | -30,000 | 0.03 | -0.00 | 2026-02-04 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 383,806,628 | -59,115 | 59.02 | -0.01 | 2026-02-04 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,318,569 | -121,280 | 0.82 | -0.02 | 2026-02-04 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,300,145 | -229,000 | 4.35 | -0.04 | 2026-02-04 | |
| 23 | Total changed named holdings | 592,263,080 | 0 | 91.08 | 0.00 | |||
| 159 | Unchanged named holdings | 19,342,309 | 0 | 2.97 | 0.00 | |||
| 182 | Total named holdings | 611,605,389 | 0 | 94.05 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,100 | 0 | 0.00 | 0.00 | |||
| 185 | Total securities in CCASS | 611,606,489 | 0 | 94.05 | 0.00 | |||
| Securities not in CCASS | 38,692,511 | 0 | 5.95 | 0.00 | ||||
| Issued securities | 650,299,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
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 | 627,700 |
| Turnover | 7,995,024 |
| Average price | 12.737 |
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