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 2017-10-25 to 2017-10-26
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 | 79,200,067 | 321,000 | 3.88 | 0.02 | 2017-10-26 | |
| 2 | C00074 | DEUTSCHE BANK AG | 13,010,997 | 221,860 | 0.64 | 0.01 | 2017-10-26 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 283,656 | 43,000 | 0.01 | 0.00 | 2017-10-26 | |
| 4 | B01130 | 中銀國際證券有限公司 | 605,890 | 41,000 | 0.03 | 0.00 | 2017-10-26 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 1,793,238 | 39,000 | 0.09 | 0.00 | 2017-10-26 | |
| 6 | B01392 | 大輝證券有限公司 | 1,929,000 | 20,000 | 0.09 | 0.00 | 2017-10-26 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,649,039 | 15,440 | 0.13 | 0.00 | 2017-10-26 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 296,601 | 15,000 | 0.01 | 0.00 | 2017-10-26 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 265,269 | 14,000 | 0.01 | 0.00 | 2017-10-26 | |
| 10 | B01584 | 致富證券有限公司 | 128,000 | 13,000 | 0.01 | 0.00 | 2017-10-26 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 2,236,379 | 6,000 | 0.11 | 0.00 | 2017-10-26 | |
| 12 | B01666 | 寶新證券有限公司 | 33,000 | 6,000 | 0.00 | 0.00 | 2017-10-26 | |
| 13 | B01559 | 明智證券有限公司 | 39,000 | 6,000 | 0.00 | 0.00 | 2017-10-26 | |
| 14 | B01284 | 恒生證券有限公司 | 756,942 | 5,000 | 0.04 | 0.00 | 2017-10-26 | |
| 15 | C00003 | 東亞銀行有限公司 | 575,079 | 5,000 | 0.03 | 0.00 | 2017-10-26 | |
| 16 | B01118 | 東亞證券有限公司 | 208,969 | 4,000 | 0.01 | 0.00 | 2017-10-26 | |
| 17 | B01143 | 海通國際證券有限公司 | 197,067 | 3,000 | 0.01 | 0.00 | 2017-10-26 | |
| 18 | B01590 | 盈透證券香港有限公司 | 144,364 | 3,000 | 0.01 | 0.00 | 2017-10-26 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,807,247 | 2,064 | 0.09 | 0.00 | 2017-10-26 | |
| 20 | B01818 | 一通投資者有限公司 | 37,344 | 2,000 | 0.00 | 0.00 | 2017-10-26 | |
| 21 | C00037 | 上海商業銀行有限公司 | 893,793 | 2,000 | 0.04 | 0.00 | 2017-10-26 | |
| 22 | B01183 | 創興證券有限公司 | 211,600 | 2,000 | 0.01 | 0.00 | 2017-10-26 | |
| 23 | C00048 | 集友銀行有限公司 | 149,344 | 2,000 | 0.01 | 0.00 | 2017-10-26 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,457 | 1,682 | 0.01 | 0.00 | 2017-10-26 | |
| 25 | B01941 | 中原證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-26 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 241,000 | 1,000 | 0.01 | 0.00 | 2017-10-26 | |
| 27 | C00002 | 交通銀行信託有限公司 | 754,607 | 1,000 | 0.04 | 0.00 | 2017-10-26 | |
| 28 | B01588 | 利星行證券有限公司 | 41,000 | 1,000 | 0.00 | 0.00 | 2017-10-26 | |
| 29 | B01577 | 怡發證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-26 | |
| 30 | B01198 | 步基證券有限公司 | 47,000 | 1,000 | 0.00 | 0.00 | 2017-10-26 | |
| 31 | B01540 | 美建證券有限公司 | 26,000 | 1,000 | 0.00 | 0.00 | 2017-10-26 | |
| 32 | B01462 | 芒果金融有限公司 | 29,600 | 1,000 | 0.00 | 0.00 | 2017-10-26 | |
| 33 | B01511 | 達利證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2017-10-26 | |
| 34 | B01769 | 一中證券有限公司 | 158 | -600 | 0.00 | -0.00 | 2017-10-26 | |
| 35 | B01340 | 利興股票有限公司 | 5,267 | -726 | 0.00 | -0.00 | 2017-10-26 | |
| 36 | C00041 | 華僑銀行 (香港) 有限公司 | 655,600 | -1,000 | 0.03 | -0.00 | 2017-10-26 | |
| 37 | B01427 | 謝氏膺暉證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2017-10-26 | |
| 38 | B01633 | 名匯證券有限公司 | 3,000 | -2,000 | 0.00 | -0.00 | 2017-10-26 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 57,000 | -3,000 | 0.00 | -0.00 | 2017-10-26 | |
| 40 | B01228 | 中信証券經紀(香港)有限公司 | 135,000 | -6,000 | 0.01 | -0.00 | 2017-10-26 | |
| 41 | B01859 | 創僑證券有限公司 | 0 | -7,000 | 0.00 | -0.00 | 2017-10-26 | |
| 42 | B01826 | 廣發証券(香港)經紀有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-10-26 | |
| 43 | B01708 | 羅沙證券有限公司 | 1,340,000 | -10,000 | 0.07 | -0.00 | 2017-10-26 | |
| 44 | B01843 | 電訊數碼證券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2017-10-26 | |
| 45 | C00010 | 花旗銀行 | 63,054,866 | -14,000 | 3.09 | -0.00 | 2017-10-26 | |
| 46 | B01353 | 大華繼顯(香港)有限公司 | 526,760 | -14,400 | 0.03 | -0.00 | 2017-10-26 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 101,169 | -43,000 | 0.00 | -0.00 | 2017-10-26 | |
| 48 | C00093 | BNP PARIBAS | 155,785,044 | -80,020 | 7.63 | -0.00 | 2017-10-26 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,652,060 | -143,860 | 21.59 | -0.01 | 2017-10-26 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 102,344,873 | -452,440 | 5.01 | -0.02 | 2017-10-26 | |
| 50 | Total changed named holdings | 873,452,346 | 3,000 | 42.79 | 0.00 | |||
| 186 | Unchanged named holdings | 38,120,717 | 0 | 1.87 | 0.00 | |||
| 236 | Total named holdings | 911,573,063 | 3,000 | 44.65 | 0.00 | |||
| 48 | Unnamed Investor Participants | 3,212,051 | 0 | 0.16 | 0.00 | |||
| 284 | Total securities in CCASS | 914,785,114 | 3,000 | 44.81 | 0.00 | |||
| Securities not in CCASS | 1,126,664,173 | -3,000 | 55.19 | -0.00 | ||||
| Issued securities | 2,041,449,287 | 0 | 100.00 | 0.00 | 24-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-24 |
| Volume | 1,021,126 |
| Turnover | 56,059,866 |
| Average price | 54.900 |
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