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 2017-06-19 to 2017-06-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,733,521 | 5,511,856 | 20.83 | 0.27 | 2017-06-20 | |
| 2 | B01121 | 法國興業證券(香港)有限公司 | 543,923 | 219,000 | 0.03 | 0.01 | 2017-06-20 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,124,727 | 46,096 | 4.13 | 0.00 | 2017-06-20 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 130,000 | 16,000 | 0.01 | 0.00 | 2017-06-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,818 | 15,800 | 0.01 | 0.00 | 2017-06-20 | |
| 6 | B01143 | 海通國際證券有限公司 | 143,067 | 11,000 | 0.01 | 0.00 | 2017-06-20 | |
| 7 | B01641 | 富盛證券有限公司 | 55,000 | 10,000 | 0.00 | 0.00 | 2017-06-20 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 1,300,640 | 10,000 | 0.06 | 0.00 | 2017-06-20 | |
| 9 | C00093 | BNP PARIBAS | 156,707,620 | 8,075 | 7.68 | 0.00 | 2017-06-20 | |
| 10 | B01695 | 大新證券有限公司 | 128,690 | 8,000 | 0.01 | 0.00 | 2017-06-20 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 12,000 | 4,000 | 0.00 | 0.00 | 2017-06-20 | |
| 12 | B01732 | 盈泰證券有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2017-06-20 | |
| 13 | C00018 | 恒生銀行有限公司 | 3,503,496 | 3,360 | 0.17 | 0.00 | 2017-06-20 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-06-20 | |
| 15 | C00037 | 上海商業銀行有限公司 | 587,813 | 3,000 | 0.03 | 0.00 | 2017-06-20 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 247,601 | 3,000 | 0.01 | 0.00 | 2017-06-20 | |
| 17 | C00074 | DEUTSCHE BANK AG | 10,652,066 | 2,873 | 0.52 | 0.00 | 2017-06-20 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 187,000 | 2,000 | 0.01 | 0.00 | 2017-06-20 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 114,241 | 2,000 | 0.01 | 0.00 | 2017-06-20 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 2,424,482 | 1,513 | 0.12 | 0.00 | 2017-06-20 | |
| 21 | B01959 | 中泰國際證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-20 | |
| 22 | B01130 | 中銀國際證券有限公司 | 373,680 | 1,000 | 0.02 | 0.00 | 2017-06-20 | |
| 23 | B01289 | 南華證券投資有限公司 | 6,200 | 1,000 | 0.00 | 0.00 | 2017-06-20 | |
| 24 | B01284 | 恒生證券有限公司 | 305,729 | 1,000 | 0.01 | 0.00 | 2017-06-20 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 18,200 | 1,000 | 0.00 | 0.00 | 2017-06-20 | |
| 26 | B01540 | 美建證券有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2017-06-20 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 73,169 | 1,000 | 0.00 | 0.00 | 2017-06-20 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 18,000 | 1,000 | 0.00 | 0.00 | 2017-06-20 | |
| 29 | C00048 | 集友銀行有限公司 | 152,344 | 1,000 | 0.01 | 0.00 | 2017-06-20 | |
| 30 | B01340 | 利興股票有限公司 | 6,005 | 853 | 0.00 | 0.00 | 2017-06-20 | |
| 31 | B01769 | 一中證券有限公司 | 553 | 377 | 0.00 | 0.00 | 2017-06-20 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 1,495,514 | -1,000 | 0.07 | -0.00 | 2017-06-20 | |
| 33 | B01590 | 盈透證券香港有限公司 | 256,364 | -1,000 | 0.01 | -0.00 | 2017-06-20 | |
| 34 | B01584 | 致富證券有限公司 | 75,000 | -1,000 | 0.00 | -0.00 | 2017-06-20 | |
| 35 | B01788 | 齊榮證券有限公司 | 39,000 | -1,000 | 0.00 | -0.00 | 2017-06-20 | |
| 36 | B01138 | 中信里昂證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2017-06-20 | |
| 37 | B01298 | 結好證券有限公司 | 24,012 | -2,000 | 0.00 | -0.00 | 2017-06-20 | |
| 38 | B01708 | 羅沙證券有限公司 | 2,130,000 | -2,000 | 0.10 | -0.00 | 2017-06-20 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 1,574,391 | -2,000 | 0.08 | -0.00 | 2017-06-20 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,365,579 | -4,853 | 0.07 | -0.00 | 2017-06-20 | |
| 41 | B01491 | 瑞士信貸證券(香港)有限公司 | 147,533 | -8,096 | 0.01 | -0.00 | 2017-06-20 | |
| 42 | C00010 | 花旗銀行 | 63,564,320 | -75,400 | 3.12 | -0.00 | 2017-06-20 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 103,770,168 | -117,094 | 5.09 | -0.01 | 2017-06-20 | |
| 43 | Total changed named holdings | 861,219,466 | 5,677,360 | 42.23 | 0.28 | |||
| 165 | Unchanged named holdings | 33,515,807 | 0 | 1.64 | 0.00 | |||
| 208 | Total named holdings | 894,735,273 | 5,677,360 | 43.87 | 0.00 | |||
| 43 | Unnamed Investor Participants | 3,168,051 | 0 | 0.16 | 0.00 | |||
| 251 | Total securities in CCASS | 897,903,324 | 5,677,360 | 44.03 | 0.28 | |||
| Securities not in CCASS | 1,141,445,963 | -5,677,360 | 55.97 | -0.28 | ||||
| Issued securities | 2,039,349,287 | 0 | 100.00 | 0.00 | 16-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-16 |
| Volume | 804,410 |
| Turnover | 48,278,534 |
| Average price | 60.017 |
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