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 2017-03-22 to 2017-03-23
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 | C00039 | 渣打銀行(香港)有限公司 | 95,649,641 | 96,000 | 4.69 | 0.00 | 2017-03-23 | |
| 2 | C00010 | 花旗銀行 | 66,654,710 | 49,400 | 3.27 | 0.00 | 2017-03-23 | |
| 3 | B01501 | 金旭證券有限公司 | 273,000 | 45,000 | 0.01 | 0.00 | 2017-03-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,378,739 | 39,000 | 0.07 | 0.00 | 2017-03-23 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,297,603 | 34,000 | 0.11 | 0.00 | 2017-03-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 956,023 | 30,994 | 0.05 | 0.00 | 2017-03-23 | |
| 7 | B01842 | 交銀國際證券有限公司 | 221,000 | 28,000 | 0.01 | 0.00 | 2017-03-23 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 1,590,720 | 23,000 | 0.08 | 0.00 | 2017-03-23 | |
| 9 | C00074 | DEUTSCHE BANK AG | 10,601,280 | 14,572 | 0.52 | 0.00 | 2017-03-23 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 409,877 | 5,000 | 0.02 | 0.00 | 2017-03-23 | |
| 11 | B01551 | 越秀証券有限公司 | 40,000 | 5,000 | 0.00 | 0.00 | 2017-03-23 | |
| 12 | A00004 | 中國證券登記結算(香港)有限公司 | 31,000 | 3,000 | 0.00 | 0.00 | 2017-03-23 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 107,001 | 2,000 | 0.01 | 0.00 | 2017-03-23 | |
| 14 | B01284 | 恒生證券有限公司 | 861,849 | 2,000 | 0.04 | 0.00 | 2017-03-23 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 30,000 | 1,000 | 0.00 | 0.00 | 2017-03-23 | |
| 16 | B01121 | 法國興業證券(香港)有限公司 | 455,675 | 1,000 | 0.02 | 0.00 | 2017-03-23 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 2,240,703 | 1,000 | 0.11 | 0.00 | 2017-03-23 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 21,200 | 1,000 | 0.00 | 0.00 | 2017-03-23 | |
| 19 | B01769 | 一中證券有限公司 | 871 | 298 | 0.00 | 0.00 | 2017-03-23 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 530,000 | -1,000 | 0.03 | -0.00 | 2017-03-23 | |
| 21 | B01118 | 東亞證券有限公司 | 130,969 | -1,000 | 0.01 | -0.00 | 2017-03-23 | |
| 22 | B01540 | 美建證券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2017-03-23 | |
| 23 | C00002 | 交通銀行信託有限公司 | 692,607 | -2,000 | 0.03 | -0.00 | 2017-03-23 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 163,232 | -2,000 | 0.01 | -0.00 | 2017-03-23 | |
| 25 | B01695 | 大新證券有限公司 | 203,690 | -2,000 | 0.01 | -0.00 | 2017-03-23 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 1,047,890 | -2,000 | 0.05 | -0.00 | 2017-03-23 | |
| 27 | C00041 | 華僑銀行 (香港) 有限公司 | 361,600 | -2,000 | 0.02 | -0.00 | 2017-03-23 | |
| 28 | B01584 | 致富證券有限公司 | 59,000 | -4,000 | 0.00 | -0.00 | 2017-03-23 | |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2017-03-23 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 89,169 | -5,000 | 0.00 | -0.00 | 2017-03-23 | |
| 31 | C00042 | 招商永隆銀行有限公司 | 1,306,040 | -6,000 | 0.06 | -0.00 | 2017-03-23 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,672,760 | -7,000 | 4.01 | -0.00 | 2017-03-23 | |
| 33 | C00003 | 東亞銀行有限公司 | 518,079 | -7,000 | 0.03 | -0.00 | 2017-03-23 | |
| 34 | B01130 | 中銀國際證券有限公司 | 394,680 | -10,000 | 0.02 | -0.00 | 2017-03-23 | |
| 35 | B01858 | 元大證券(香港)有限公司 | 67,169 | -10,000 | 0.00 | -0.00 | 2017-03-23 | |
| 36 | B01353 | 大華繼顯(香港)有限公司 | 486,680 | -10,000 | 0.02 | -0.00 | 2017-03-23 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2017-03-23 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 286,601 | -11,000 | 0.01 | -0.00 | 2017-03-23 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 937,441 | -12,436 | 0.05 | -0.00 | 2017-03-23 | |
| 40 | C00093 | BNP PARIBAS | 157,515,662 | -13,806 | 7.73 | -0.00 | 2017-03-23 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 1,530,683 | -15,400 | 0.08 | -0.00 | 2017-03-23 | |
| 42 | B01590 | 盈透證券香港有限公司 | 232,964 | -21,400 | 0.01 | -0.00 | 2017-03-23 | |
| 43 | C00037 | 上海商業銀行有限公司 | 1,618,813 | -67,000 | 0.08 | -0.00 | 2017-03-23 | |
| 44 | C00102 | 麥格理銀行有限公司 | 20,889 | -69,000 | 0.00 | -0.00 | 2017-03-23 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,047,968 | -94,222 | 19.98 | -0.00 | 2017-03-23 | |
| 45 | Total changed named holdings | 840,753,478 | -10,000 | 41.27 | -0.00 | |||
| 169 | Unchanged named holdings | 36,724,667 | 0 | 1.80 | 0.00 | |||
| 214 | Total named holdings | 877,478,145 | -10,000 | 43.07 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,337,041 | 10,000 | 0.11 | 0.00 | |||
| 252 | Total securities in CCASS | 879,815,186 | 0 | 43.19 | 0.00 | |||
| Securities not in CCASS | 1,157,484,101 | 0 | 56.81 | 0.00 | ||||
| Issued securities | 2,037,299,287 | 0 | 100.00 | 0.00 | 20-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-21 |
| Volume | 1,293,426 |
| Turnover | 79,523,320 |
| Average price | 61.483 |
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