SUPER HI INTERNATIONAL HOLDING LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09658 | 2022-12-30 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | C00093 | BNP PARIBAS | 200,467 | 91,900 | 0.03 | 0.01 | 2026-05-26 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 383,999,853 | 64,000 | 59.05 | 0.01 | 2026-05-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,658,960 | 56,253 | 5.64 | 0.01 | 2026-05-26 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,655,600 | 44,000 | 0.72 | 0.01 | 2026-05-26 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,777,003 | 42,000 | 2.43 | 0.01 | 2026-05-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,859 | 21,000 | 0.02 | 0.00 | 2026-05-26 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 537,054 | 17,000 | 0.08 | 0.00 | 2026-05-26 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,763 | 11,000 | 0.00 | 0.00 | 2026-05-26 | |
| 9 | B01610 | KGI ASIA LTD | 19,900 | 7,000 | 0.00 | 0.00 | 2026-05-26 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,165,332 | 6,000 | 1.87 | 0.00 | 2026-05-26 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,323,486 | 3,943 | 0.82 | 0.00 | 2026-05-26 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 24,224 | 3,000 | 0.00 | 0.00 | 2026-05-26 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,257,602 | 700 | 12.65 | 0.00 | 2026-05-26 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,018 | 700 | 0.00 | 0.00 | 2026-05-26 | |
| 15 | B02093 | UPMAX SECURITIES LTD | 512 | 300 | 0.00 | 0.00 | 2026-05-26 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 443 | -400 | 0.00 | -0.00 | 2026-05-26 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 433,215 | -400 | 0.07 | -0.00 | 2026-05-26 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,407,462 | -700 | 0.22 | -0.00 | 2026-05-26 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 219,286 | -2,000 | 0.03 | -0.00 | 2026-05-26 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 166,500 | -3,000 | 0.03 | -0.00 | 2026-05-26 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,199,467 | -15,000 | 0.34 | -0.00 | 2026-05-26 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,997,545 | -172,000 | 4.15 | -0.03 | 2026-05-26 | |
| 23 | C00010 | CITIBANK N.A. | 24,000,614 | -175,296 | 3.69 | -0.03 | 2026-05-26 | |
| 23 | Total changed named holdings | 597,183,165 | 0 | 91.83 | 0.00 | |||
| 157 | Unchanged named holdings | 14,422,174 | 0 | 2.22 | 0.00 | |||
| 180 | Total named holdings | 611,605,339 | 0 | 94.05 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,100 | 0 | 0.00 | 0.00 | |||
| 183 | 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 | 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 | 2026-05-21 |
| Volume | 969,700 |
| Turnover | 10,815,366 |
| Average price | 11.153 |
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