會德豐有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00020 | 1963-01-21 | 2020-06-18 | 2020-07-27 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,816,427 | 402,569 | 4.03 | 0.02 | 2015-07-03 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 405,169 | 177,000 | 0.02 | 0.01 | 2015-07-03 | |
| 3 | B01143 | 海通國際證券有限公司 | 405,267 | 73,000 | 0.02 | 0.00 | 2015-07-03 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,170,764 | 69,621 | 0.06 | 0.00 | 2015-07-03 | |
| 5 | B01284 | 恒生證券有限公司 | 1,589,120 | 66,000 | 0.08 | 0.00 | 2015-07-03 | |
| 6 | B01416 | 滙盈證券有限公司 | 792,000 | 60,000 | 0.04 | 0.00 | 2015-07-03 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 1,434,122 | 53,999 | 0.07 | 0.00 | 2015-07-03 | |
| 8 | B01130 | 中銀國際證券有限公司 | 641,532 | 50,000 | 0.03 | 0.00 | 2015-07-03 | |
| 9 | B01340 | 利興股票有限公司 | 75,091 | 39,485 | 0.00 | 0.00 | 2015-07-03 | |
| 10 | B01695 | 大新證券有限公司 | 280,400 | 38,000 | 0.01 | 0.00 | 2015-07-03 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 37,994 | 37,994 | 0.00 | 0.00 | 2015-07-03 | |
| 12 | B01708 | 羅沙證券有限公司 | 1,390,000 | 30,000 | 0.07 | 0.00 | 2015-07-03 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 1,456,073 | 27,000 | 0.07 | 0.00 | 2015-07-03 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 2,273,854 | 25,000 | 0.11 | 0.00 | 2015-07-03 | |
| 15 | B01220 | 永安祥証劵有限公司 | 59,000 | 20,000 | 0.00 | 0.00 | 2015-07-03 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 127,000 | 18,000 | 0.01 | 0.00 | 2015-07-03 | |
| 17 | C00002 | 交通銀行信託有限公司 | 841,607 | 18,000 | 0.04 | 0.00 | 2015-07-03 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,174,504 | 15,000 | 0.11 | 0.00 | 2015-07-03 | |
| 19 | C00048 | 集友銀行有限公司 | 292,344 | 14,000 | 0.01 | 0.00 | 2015-07-03 | |
| 20 | B01183 | 創興證券有限公司 | 169,601 | 12,000 | 0.01 | 0.00 | 2015-07-03 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 642,925 | 12,000 | 0.03 | 0.00 | 2015-07-03 | |
| 22 | A00003 | 中國證券登記結算(香港)有限公司 | 1,031,000 | 10,000 | 0.05 | 0.00 | 2015-07-03 | |
| 23 | B01481 | 恒盛證券有限公司 | 124,000 | 10,000 | 0.01 | 0.00 | 2015-07-03 | |
| 24 | B01209 | 茂宸證券有限公司 | 205,402 | 10,000 | 0.01 | 0.00 | 2015-07-03 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 271,001 | 9,000 | 0.01 | 0.00 | 2015-07-03 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 140,000 | 9,000 | 0.01 | 0.00 | 2015-07-03 | |
| 27 | C00037 | 上海商業銀行有限公司 | 724,813 | 7,000 | 0.04 | 0.00 | 2015-07-03 | |
| 28 | B01118 | 東亞證券有限公司 | 630,969 | 7,000 | 0.03 | 0.00 | 2015-07-03 | |
| 29 | B01584 | 致富證券有限公司 | 105,008 | 7,000 | 0.01 | 0.00 | 2015-07-03 | |
| 30 | B01649 | 信達國際證券有限公司 | 59,000 | 6,000 | 0.00 | 0.00 | 2015-07-03 | |
| 31 | B01776 | 亞投證券有限公司 | 11,000 | 5,000 | 0.00 | 0.00 | 2015-07-03 | |
| 32 | B01338 | 英皇證券有限公司 | 12,000 | 5,000 | 0.00 | 0.00 | 2015-07-03 | |
| 33 | B01818 | 一通投資者有限公司 | 40,973 | 2,000 | 0.00 | 0.00 | 2015-07-03 | |
| 34 | B01842 | 交銀國際證券有限公司 | 160,000 | 2,000 | 0.01 | 0.00 | 2015-07-03 | |
| 35 | B01137 | 周生生證劵有限公司 | 28,000 | 2,000 | 0.00 | 0.00 | 2015-07-03 | |
| 36 | B01275 | 新富證券有限公司 | 18,600 | 2,000 | 0.00 | 0.00 | 2015-07-03 | |
| 37 | B01762 | 星展唯高達香港有限公司 | 1,030,016 | 2,000 | 0.05 | 0.00 | 2015-07-03 | |
| 38 | B01771 | 星火證券有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2015-07-03 | |
| 39 | B01590 | 盈透證券香港有限公司 | 120,164 | 2,000 | 0.01 | 0.00 | 2015-07-03 | |
| 40 | B01509 | 益群證券有限公司 | 315,000 | 2,000 | 0.02 | 0.00 | 2015-07-03 | |
| 41 | B01647 | 致富證券投資有限公司 | 105,000 | 2,000 | 0.01 | 0.00 | 2015-07-03 | |
| 42 | B01746 | ITG HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-07-03 | |
| 43 | B01815 | T & F EQUITIES LTD | 124,000 | 1,000 | 0.01 | 0.00 | 2015-07-03 | |
| 44 | B01228 | 中信証券經紀(香港)有限公司 | 282,600 | 1,000 | 0.01 | 0.00 | 2015-07-03 | |
| 45 | B01413 | 京華山一證券(香港)有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2015-07-03 | |
| 46 | B01588 | 利星行證券有限公司 | 243,000 | 1,000 | 0.01 | 0.00 | 2015-07-03 | |
| 47 | B01772 | 天晟證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2015-07-03 | |
| 48 | B01559 | 明智證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2015-07-03 | |
| 49 | B01350 | 榮興證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2015-07-03 | |
| 50 | B01351 | 永豐證券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2015-07-03 | |
| 51 | B01809 | 華信證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2015-07-03 | |
| 52 | B01265 | 華僑證券經紀 (香港) 有限公司 | 12,000 | 1,000 | 0.00 | 0.00 | 2015-07-03 | |
| 53 | B01345 | 輝立証券(香港)有限公司 | 339,600 | 1,000 | 0.02 | 0.00 | 2015-07-03 | |
| 54 | B01638 | 金力証券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2015-07-03 | |
| 55 | B01843 | 電訊數碼證券有限公司 | 9,000 | 1,000 | 0.00 | 0.00 | 2015-07-03 | |
| 56 | B01761 | 高氏兄弟証券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2015-07-03 | |
| 57 | B01240 | 秦志遠証券有限公司 | 183,418 | 306 | 0.01 | 0.00 | 2015-07-03 | |
| 58 | B01769 | 一中證券有限公司 | 3,134 | -654 | 0.00 | -0.00 | 2015-07-03 | |
| 59 | B01289 | 南華證券投資有限公司 | 6,200 | -1,000 | 0.00 | -0.00 | 2015-07-03 | |
| 60 | B01788 | 齊榮證券有限公司 | 46,000 | -1,000 | 0.00 | -0.00 | 2015-07-03 | |
| 61 | B01355 | 中國光大證券(香港)有限公司 | 62,000 | -2,000 | 0.00 | -0.00 | 2015-07-03 | |
| 62 | B01610 | 凱基證券(香港)有限公司 | 293,000 | -3,000 | 0.01 | -0.00 | 2015-07-03 | |
| 63 | B01434 | 蜂投證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-07-03 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 598,716 | -24,000 | 0.03 | -0.00 | 2015-07-03 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 3,423,701 | -51,000 | 0.17 | -0.00 | 2015-07-03 | |
| 66 | C00010 | 花旗銀行 | 45,514,089 | -62,000 | 2.24 | -0.00 | 2015-07-03 | |
| 67 | C00074 | DEUTSCHE BANK AG | 10,233,641 | -72,682 | 0.50 | -0.00 | 2015-07-03 | |
| 68 | C00039 | 渣打銀行(香港)有限公司 | 102,082,730 | -477,928 | 5.02 | -0.02 | 2015-07-03 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,568,081 | -654,710 | 18.73 | -0.03 | 2015-07-03 | |
| 69 | Total changed named holdings | 647,262,650 | 17,000 | 31.86 | 0.00 | |||
| 182 | Unchanged named holdings | 91,048,012 | 0 | 4.48 | 0.00 | |||
| 251 | Total named holdings | 738,310,662 | 17,000 | 36.34 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,477,841 | -19,000 | 0.12 | -0.00 | |||
| 293 | Total securities in CCASS | 740,788,503 | -2,000 | 36.46 | -0.00 | |||
| Securities not in CCASS | 1,291,060,784 | 2,000 | 63.54 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 2,837,137 |
| Turnover | 112,997,212 |
| Average price | 39.828 |
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