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 2017-03-16 to 2017-03-17
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 | A00003 | 中國證券登記結算(香港)有限公司 | 1,158,000 | 347,000 | 0.06 | 0.02 | 2017-03-17 | |
| 2 | C00074 | DEUTSCHE BANK AG | 10,926,335 | 289,095 | 0.54 | 0.01 | 2017-03-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 784,566 | 182,936 | 0.04 | 0.01 | 2017-03-17 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,759,634 | 145,469 | 4.01 | 0.00 | 2017-03-17 | |
| 5 | C00093 | BNP PARIBAS | 157,226,715 | 100,420 | 7.72 | 0.00 | 2017-03-17 | |
| 6 | C00041 | 華僑銀行 (香港) 有限公司 | 365,600 | 80,000 | 0.02 | 0.00 | 2017-03-17 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 1,599,391 | 57,900 | 0.08 | 0.00 | 2017-03-17 | |
| 8 | B01708 | 羅沙證券有限公司 | 2,076,000 | 46,000 | 0.10 | 0.00 | 2017-03-17 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 1,569,083 | 36,000 | 0.08 | 0.00 | 2017-03-17 | |
| 10 | B01842 | 交銀國際證券有限公司 | 175,000 | 27,000 | 0.01 | 0.00 | 2017-03-17 | |
| 11 | B01501 | 金旭證券有限公司 | 215,000 | 24,000 | 0.01 | 0.00 | 2017-03-17 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 142,000 | 20,000 | 0.01 | 0.00 | 2017-03-17 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 90,169 | 12,000 | 0.00 | 0.00 | 2017-03-17 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 1,267,040 | 10,000 | 0.06 | 0.00 | 2017-03-17 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2017-03-17 | |
| 16 | C00003 | 東亞銀行有限公司 | 535,079 | 10,000 | 0.03 | 0.00 | 2017-03-17 | |
| 17 | B01590 | 盈透證券香港有限公司 | 282,364 | 9,000 | 0.01 | 0.00 | 2017-03-17 | |
| 18 | C00048 | 集友銀行有限公司 | 146,344 | 8,000 | 0.01 | 0.00 | 2017-03-17 | |
| 19 | B01373 | 恒豐證券有限公司 | 26,000 | 6,000 | 0.00 | 0.00 | 2017-03-17 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 28,000 | 5,000 | 0.00 | 0.00 | 2017-03-17 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 10,754,354 | 5,000 | 0.53 | -0.00 | 2017-03-17 | |
| 22 | A00004 | 中國證券登記結算(香港)有限公司 | 19,000 | 3,000 | 0.00 | 0.00 | 2017-03-17 | |
| 23 | B01351 | 永豐證券有限公司 | 4,000 | 3,000 | 0.00 | 0.00 | 2017-03-17 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 434,326 | 1,453 | 0.02 | 0.00 | 2017-03-17 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 189,000 | 1,000 | 0.01 | 0.00 | 2017-03-17 | |
| 26 | B01646 | 大寧證券有限公司 | 33,000 | 1,000 | 0.00 | 0.00 | 2017-03-17 | |
| 27 | B01853 | 民銀證券有限公司 | 1,298 | 600 | 0.00 | 0.00 | 2017-03-17 | |
| 28 | B01769 | 一中證券有限公司 | 729 | 532 | 0.00 | 0.00 | 2017-03-17 | |
| 29 | B01818 | 一通投資者有限公司 | 13,958 | -1,000 | 0.00 | -0.00 | 2017-03-17 | |
| 30 | B01130 | 中銀國際證券有限公司 | 501,680 | -1,000 | 0.02 | -0.00 | 2017-03-17 | |
| 31 | C00002 | 交通銀行信託有限公司 | 690,607 | -1,000 | 0.03 | -0.00 | 2017-03-17 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 164,232 | -1,000 | 0.01 | -0.00 | 2017-03-17 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2017-03-17 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 316,601 | -1,000 | 0.02 | -0.00 | 2017-03-17 | |
| 35 | B01230 | 高裕證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2017-03-17 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 546,000 | -2,000 | 0.03 | -0.00 | 2017-03-17 | |
| 37 | C00058 | 中信銀行(國際)有限公司 | 167,600 | -2,000 | 0.01 | -0.00 | 2017-03-17 | |
| 38 | B01173 | 日發證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2017-03-17 | |
| 39 | B01552 | 嘉利證券投資有限公司 | 6,000 | -3,000 | 0.00 | -0.00 | 2017-03-17 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 104,001 | -4,000 | 0.01 | -0.00 | 2017-03-17 | |
| 41 | B01647 | 致富證券投資有限公司 | 160,000 | -4,000 | 0.01 | -0.00 | 2017-03-17 | |
| 42 | B01540 | 美建證券有限公司 | 7,000 | -5,000 | 0.00 | -0.00 | 2017-03-17 | |
| 43 | B01137 | 周生生證劵有限公司 | 17,000 | -6,000 | 0.00 | -0.00 | 2017-03-17 | |
| 44 | B01284 | 恒生證券有限公司 | 908,849 | -6,000 | 0.04 | -0.00 | 2017-03-17 | |
| 45 | B01118 | 東亞證券有限公司 | 137,969 | -6,000 | 0.01 | -0.00 | 2017-03-17 | |
| 46 | B01089 | 滙豐金融證券(香港)有限公司 | 2,232,703 | -6,000 | 0.11 | -0.00 | 2017-03-17 | |
| 47 | B01275 | 新富證券有限公司 | 14,600 | -10,000 | 0.00 | -0.00 | 2017-03-17 | |
| 48 | B01212 | 興業證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-03-17 | |
| 49 | B01143 | 海通國際證券有限公司 | 79,067 | -13,000 | 0.00 | -0.00 | 2017-03-17 | |
| 50 | B01402 | 英明證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2017-03-17 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,838,342 | -27,705 | 19.93 | -0.01 | 2017-03-17 | |
| 52 | B01695 | 大新證券有限公司 | 215,690 | -31,000 | 0.01 | -0.00 | 2017-03-17 | |
| 53 | B01183 | 創興證券有限公司 | 166,600 | -32,000 | 0.01 | -0.00 | 2017-03-17 | |
| 54 | B01858 | 元大證券(香港)有限公司 | 87,169 | -35,000 | 0.00 | -0.00 | 2017-03-17 | |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -40,000 | 0.00 | -0.00 | 2017-03-17 | |
| 56 | B01121 | 法國興業證券(香港)有限公司 | 476,474 | -55,000 | 0.02 | -0.00 | 2017-03-17 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,561,739 | -64,000 | 0.08 | -0.00 | 2017-03-17 | |
| 58 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,003,331 | -93,800 | 0.05 | -0.00 | 2017-03-17 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 24,251,403 | -99,000 | 1.19 | -0.01 | 2017-03-17 | |
| 60 | C00039 | 渣打銀行(香港)有限公司 | 110,647,960 | -137,300 | 5.43 | -0.01 | 2017-03-17 | |
| 61 | C00010 | 花旗銀行 | 66,966,375 | -303,000 | 3.29 | -0.02 | 2017-03-17 | |
| 62 | C00037 | 上海商業銀行有限公司 | 685,813 | -401,000 | 0.03 | -0.02 | 2017-03-17 | |
| 62 | Total changed named holdings | 889,810,790 | 16,600 | 43.69 | -0.02 | |||
| 149 | Unchanged named holdings | 52,932,355 | 0 | 2.60 | -0.00 | |||
| 211 | Total named holdings | 942,743,145 | 16,600 | 46.29 | -0.00 | |||
| 38 | Unnamed Investor Participants | 2,337,041 | -2,000 | 0.11 | -0.00 | |||
| 249 | Total securities in CCASS | 945,080,186 | 14,600 | 46.40 | -0.03 | |||
| Securities not in CCASS | 1,091,719,101 | 1,185,400 | 53.60 | 0.03 | ||||
| Issued securities | 2,036,799,287 | 1,200,000 | 100.00 | 0.06 | 17-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 4,064,552 |
| Turnover | 242,986,325 |
| Average price | 59.782 |
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