SUPER HI INTERNATIONAL HOLDING LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09658 | 2022-12-30 |
CCASS holding changes from 2026-03-25 to 2026-03-26
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. | 25,563,326 | 578,237 | 3.93 | 0.09 | 2026-03-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,693 | 55,000 | 0.03 | 0.01 | 2026-03-26 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,863 | 18,000 | 0.01 | 0.00 | 2026-03-26 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 374,224 | 12,000 | 0.06 | 0.00 | 2026-03-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,169,567 | 5,000 | 0.33 | 0.00 | 2026-03-26 | |
| 6 | B01184 | QUAM SECURITIES LTD | 101,000 | 1,000 | 0.02 | 0.00 | 2026-03-26 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 492 | 404 | 0.00 | 0.00 | 2026-03-26 | |
| 8 | B02093 | UPMAX SECURITIES LTD | 216 | -200 | 0.00 | -0.00 | 2026-03-26 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 37,300 | -10,000 | 0.01 | -0.00 | 2026-03-26 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,297,603 | -10,300 | 2.35 | -0.00 | 2026-03-26 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 12,787 | -19,300 | 0.00 | -0.00 | 2026-03-26 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,410,708 | -25,504 | 12.67 | -0.00 | 2026-03-26 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,896,745 | -38,900 | 4.29 | -0.01 | 2026-03-26 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,086,332 | -55,000 | 1.86 | -0.01 | 2026-03-26 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,961,579 | -114,200 | 5.53 | -0.02 | 2026-03-26 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 149,500 | -140,000 | 0.02 | -0.02 | 2026-03-26 | |
| 17 | C00093 | BNP PARIBAS | 194,231 | -256,237 | 0.03 | -0.04 | 2026-03-26 | |
| 17 | Total changed named holdings | 202,522,166 | 0 | 31.14 | 0.00 | |||
| 164 | Unchanged named holdings | 409,083,173 | 0 | 62.91 | 0.00 | |||
| 181 | Total named holdings | 611,605,339 | 0 | 94.05 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,100 | 0 | 0.00 | 0.00 | |||
| 184 | Total securities in CCASS | 611,606,439 | 0 | 94.05 | 0.00 | |||
| Securities not in CCASS | 38,692,561 | 0 | 5.95 | 0.00 | ||||
| Issued securities | 650,299,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-24 |
| Volume | 402,408 |
| Turnover | 4,772,853 |
| Average price | 11.861 |
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