恒生銀行有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 | 2026-01-14 | 2026-01-28 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | B01323 | 德意志證券亞洲有限公司 | 627,137 | 280,100 | 0.03 | 0.01 | 2007-10-11 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 76,115,809 | 125,700 | 3.98 | 0.01 | 2007-10-11 | |
| 3 | B01284 | 恒生證券有限公司 | 10,044,024 | 69,600 | 0.53 | 0.00 | 2007-10-11 | |
| 4 | B01554 | 麥格理證券(亞洲)有限公司 | 570,030 | 66,700 | 0.03 | 0.00 | 2007-10-11 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 11,680,463 | 65,449 | 0.61 | 0.00 | 2007-10-11 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 741,147 | 55,100 | 0.04 | 0.00 | 2007-10-11 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 1,163,891 | 49,600 | 0.06 | 0.00 | 2007-10-11 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 734,542 | 31,800 | 0.04 | 0.00 | 2007-10-11 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,094,802 | 31,100 | 0.16 | 0.00 | 2007-10-11 | |
| 10 | B01566 | 新同得有限公司 | 212,157 | 30,000 | 0.01 | 0.00 | 2007-10-11 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 43,539 | 17,500 | 0.00 | 0.00 | 2007-10-11 | |
| 12 | B01183 | 創興證券有限公司 | 1,192,884 | 17,356 | 0.06 | 0.00 | 2007-10-11 | |
| 13 | B01138 | 中信里昂證券有限公司 | 96,100 | 16,000 | 0.01 | 0.00 | 2007-10-11 | |
| 14 | C00018 | 恒生銀行有限公司 | 11,877,027 | 12,600 | 0.62 | 0.00 | 2007-10-11 | |
| 15 | B01130 | 中銀國際證券有限公司 | 1,588,281 | 11,751 | 0.08 | 0.00 | 2007-10-11 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 509,541 | 10,817 | 0.03 | 0.00 | 2007-10-11 | |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 20,200 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 18 | B01191 | 岡地投資(香港)有限公司 | 19,930 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 19 | C00037 | 上海商業銀行有限公司 | 3,151,741 | 8,400 | 0.16 | 0.00 | 2007-10-11 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 26,276 | 7,200 | 0.00 | 0.00 | 2007-10-11 | |
| 21 | B01450 | 佐雄証券有限公司 | 114,191 | 7,000 | 0.01 | 0.00 | 2007-10-11 | |
| 22 | B01264 | 馬銀證券(香港)有限公司 | 385,012 | 5,911 | 0.02 | 0.00 | 2007-10-11 | |
| 23 | B01481 | 恒盛證券有限公司 | 19,162 | 5,500 | 0.00 | 0.00 | 2007-10-11 | |
| 24 | B01118 | 東亞證券有限公司 | 4,225,252 | 5,200 | 0.22 | 0.00 | 2007-10-11 | |
| 25 | B01806 | 中華匯財金融有限公司 | 35,749 | 5,000 | 0.00 | 0.00 | 2007-10-11 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 10,848,666 | 4,100 | 0.57 | 0.00 | 2007-10-11 | |
| 27 | C00048 | 集友銀行有限公司 | 885,395 | 4,100 | 0.05 | 0.00 | 2007-10-11 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 292,157 | 4,000 | 0.02 | 0.00 | 2007-10-11 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 476,511 | 3,600 | 0.02 | 0.00 | 2007-10-11 | |
| 30 | B01158 | 堅固証劵有限公司 | 30,635 | 2,500 | 0.00 | 0.00 | 2007-10-11 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 223,625 | 2,200 | 0.01 | 0.00 | 2007-10-11 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 1,465,272 | 2,200 | 0.08 | 0.00 | 2007-10-11 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 39,434 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 34 | B01632 | 威發證券有限公司 | 7,200 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 35 | B01280 | 永發証券有限公司 | 81,486 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 36 | B01606 | 穎翔證券有限公司 | 3,100 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 37 | B01809 | 華信證券有限公司 | 2,742 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 38 | B01570 | 金滙證券有限公司 | 22,300 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 39 | C00002 | 交通銀行信託有限公司 | 1,237,676 | 1,800 | 0.06 | 0.00 | 2007-10-11 | |
| 40 | B01700 | 滙信理財有限公司 | 6,700 | 1,600 | 0.00 | 0.00 | 2007-10-11 | |
| 41 | B01246 | 鷹達證劵有限公司 | 35,150 | 1,500 | 0.00 | 0.00 | 2007-10-11 | |
| 42 | B01444 | 粵興證券有限公司 | 9,380 | 1,400 | 0.00 | 0.00 | 2007-10-11 | |
| 43 | B01298 | 結好證券有限公司 | 68,236 | 1,300 | 0.00 | 0.00 | 2007-10-11 | |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,500 | 1,200 | 0.00 | 0.00 | 2007-10-11 | |
| 45 | B01294 | 中策富滙證券有限公司 | 20,895 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 46 | B01137 | 周生生證劵有限公司 | 235,908 | 1,000 | 0.01 | 0.00 | 2007-10-11 | |
| 47 | B01605 | 國投證券國際金融控股有限公司 | 18,900 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 48 | B01275 | 新富證券有限公司 | 62,532 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 49 | B01415 | 泰山證券有限公司 | 65,100 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 50 | B01460 | 百裕證券有限公司 | 12,306 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 51 | B01462 | 芒果金融有限公司 | 48,164 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 52 | B01585 | 華誠證券有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 53 | B01213 | 萬利證劵有限公司 | 30,102 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 54 | B01346 | 中華太平洋證券有限公司 | 14,900 | 500 | 0.00 | 0.00 | 2007-10-11 | |
| 55 | B01646 | 大寧證券有限公司 | 31,800 | 500 | 0.00 | 0.00 | 2007-10-11 | |
| 56 | B01575 | 恒富證券有限公司 | 15,720 | 500 | 0.00 | 0.00 | 2007-10-11 | |
| 57 | B01119 | 時富證券有限公司 | 157,343 | 500 | 0.01 | 0.00 | 2007-10-11 | |
| 58 | B01545 | 東盛證券(經紀)有限公司 | 384,280 | 500 | 0.02 | 0.00 | 2007-10-11 | |
| 59 | B01410 | 金鵬證券有限公司 | 3,800 | 500 | 0.00 | 0.00 | 2007-10-11 | |
| 60 | B01340 | 利興股票有限公司 | 50,068 | 437 | 0.00 | 0.00 | 2007-10-11 | |
| 61 | B01531 | 劉氏証券有限公司 | 13,154 | 400 | 0.00 | 0.00 | 2007-10-11 | |
| 62 | B01709 | 永盛証券投資有限公司 | 34,900 | 400 | 0.00 | 0.00 | 2007-10-11 | |
| 63 | B01696 | 亨達証券有限公司 | 50,393 | 300 | 0.00 | 0.00 | 2007-10-11 | |
| 64 | B01238 | 大業証券有限公司 | 387,700 | 300 | 0.02 | 0.00 | 2007-10-11 | |
| 65 | B01673 | 富昌證券有限公司 | 21,700 | 300 | 0.00 | 0.00 | 2007-10-11 | |
| 66 | B01466 | 道口證券有限公司 | 40,800 | 300 | 0.00 | 0.00 | 2007-10-11 | |
| 67 | B01253 | 常滙證券有限公司 | 44,750 | 200 | 0.00 | 0.00 | 2007-10-11 | |
| 68 | B01765 | 昌盛證券有限公司 | 12,704 | 200 | 0.00 | 0.00 | 2007-10-11 | |
| 69 | B01601 | 群益證券(香港)有限公司 | 4,200 | 200 | 0.00 | 0.00 | 2007-10-11 | |
| 70 | B01698 | 聯成證券有限公司 | 26,275 | 175 | 0.00 | 0.00 | 2007-10-11 | |
| 71 | B01350 | 榮興證券有限公司 | 7,900 | 100 | 0.00 | 0.00 | 2007-10-11 | |
| 72 | B01198 | 步基證券有限公司 | 51,694 | 100 | 0.00 | 0.00 | 2007-10-11 | |
| 73 | B01759 | 永聯財富管理有限公司 | 13,900 | 100 | 0.00 | 0.00 | 2007-10-11 | |
| 74 | B01714 | 聯合證券有限公司 | 11,385 | 100 | 0.00 | 0.00 | 2007-10-11 | |
| 75 | B01240 | 秦志遠証券有限公司 | 118,172 | -17 | 0.01 | -0.00 | 2007-10-11 | |
| 76 | B01141 | 廣利証券有限公司 | 18,160 | -200 | 0.00 | -0.00 | 2007-10-11 | |
| 77 | B01143 | 海通國際證券有限公司 | 505,582 | -200 | 0.03 | -0.00 | 2007-10-11 | |
| 78 | B01477 | 富通證券有限公司 | 319,745 | -268 | 0.02 | -0.00 | 2007-10-11 | |
| 79 | B01413 | 京華山一證券(香港)有限公司 | 78,946 | -400 | 0.00 | -0.00 | 2007-10-11 | |
| 80 | B01716 | 東方滙財證券有限公司 | 0 | -400 | 0.00 | -0.00 | 2007-10-11 | |
| 81 | B01721 | 華南永昌證券(香港)有限公司 | 700 | -400 | 0.00 | -0.00 | 2007-10-11 | |
| 82 | B01434 | 蜂投證券有限公司 | 6,200 | -400 | 0.00 | -0.00 | 2007-10-11 | |
| 83 | B01552 | 嘉利證券投資有限公司 | 339,082 | -500 | 0.02 | -0.00 | 2007-10-11 | |
| 84 | B01789 | 浩豐證券投資有限公司 | 18,782 | -700 | 0.00 | -0.00 | 2007-10-11 | |
| 85 | B01753 | 富強證券有限公司 | 500 | -800 | 0.00 | -0.00 | 2007-10-11 | |
| 86 | B01584 | 致富證券有限公司 | 93,250 | -900 | 0.00 | -0.00 | 2007-10-11 | |
| 87 | B01649 | 信達國際證券有限公司 | 23,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 88 | C00042 | 招商永隆銀行有限公司 | 399,809 | -1,000 | 0.02 | -0.00 | 2007-10-11 | |
| 89 | B01318 | 岡三國際(亞洲)有限公司 | 21,834 | -1,500 | 0.00 | -0.00 | 2007-10-11 | |
| 90 | B01762 | 星展唯高達香港有限公司 | 1,445,465 | -2,300 | 0.08 | -0.00 | 2007-10-11 | |
| 91 | B01430 | 花旗環球金融亞洲有限公司 | 6,800 | -2,404 | 0.00 | -0.00 | 2007-10-11 | |
| 92 | B01343 | 展兆投資有限公司 | 45,712 | -3,000 | 0.00 | -0.00 | 2007-10-11 | |
| 93 | B01299 | 法國巴黎證券(亞洲)有限公司 | 719,725 | -3,300 | 0.04 | -0.00 | 2007-10-11 | |
| 94 | C00028 | 南洋商業銀行有限公司 | 1,095,789 | -4,000 | 0.06 | -0.00 | 2007-10-11 | |
| 95 | B01556 | 六福證券(香港)有限公司 | 12,450 | -5,000 | 0.00 | -0.00 | 2007-10-11 | |
| 96 | B01156 | 招銀國際環球市場有限公司 | 3,576,811 | -6,700 | 0.19 | -0.00 | 2007-10-11 | |
| 97 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 39,674,184 | -8,000 | 2.08 | -0.00 | 2007-10-11 | |
| 98 | B01272 | 富銀證券(香港)有限公司 | 382,540 | -9,200 | 0.02 | -0.00 | 2007-10-11 | |
| 99 | B01228 | 中信証券經紀(香港)有限公司 | 1,244,416 | -9,300 | 0.07 | -0.00 | 2007-10-11 | |
| 100 | B01832 | 瑞穗證券亞洲有限公司 | 54,100 | -17,000 | 0.00 | -0.00 | 2007-10-11 | |
| 101 | B01506 | 貝爾斯登亞洲有限公司 | 1,652,884 | -28,700 | 0.09 | -0.00 | 2007-10-11 | |
| 102 | B01169 | 大眾金融証券有限公司 | 395,444 | -29,000 | 0.02 | -0.00 | 2007-10-11 | |
| 103 | B01590 | 盈透證券香港有限公司 | 53,206 | -44,100 | 0.00 | -0.00 | 2007-10-11 | |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,190,917 | -157,400 | 0.27 | -0.01 | 2007-10-11 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,956,893 | -178,250 | 5.70 | -0.01 | 2007-10-11 | |
| 106 | C00010 | 花旗銀行 | 60,029,676 | -197,400 | 3.14 | -0.01 | 2007-10-11 | |
| 107 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 608,125 | -239,046 | 0.03 | -0.01 | 2007-10-11 | |
| 107 | Total changed named holdings | 372,998,224 | 61,711 | 19.51 | 0.00 | |||
| 296 | Unchanged named holdings | 34,898,474 | 0 | 1.83 | 0.00 | |||
| 403 | Total named holdings | 407,896,698 | 61,711 | 21.34 | 0.00 | |||
| 476 | Unnamed Investor Participants | 3,197,568 | -27,800 | 0.17 | -0.00 | |||
| 879 | Total securities in CCASS | 411,094,266 | 33,911 | 21.50 | 0.00 | |||
| Securities not in CCASS | 1,500,748,470 | -33,911 | 78.50 | -0.00 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 1,762,908 |
| Turnover | 240,915,561 |
| Average price | 136.658 |
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