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 2017-11-22 to 2017-11-23
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 544,304 | 308,897 | 0.03 | 0.02 | 2017-11-23 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 1,972,600 | 248,000 | 0.10 | 0.01 | 2017-11-23 | |
| 3 | C00010 | 花旗銀行 | 63,416,472 | 162,400 | 3.11 | 0.01 | 2017-11-23 | |
| 4 | C00093 | BNP PARIBAS | 156,246,322 | 122,000 | 7.65 | 0.01 | 2017-11-23 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 177,169 | 44,000 | 0.01 | 0.00 | 2017-11-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,497 | 38,297 | 0.01 | 0.00 | 2017-11-23 | |
| 7 | C00016 | DBS BANK LTD | 116,000 | 25,000 | 0.01 | 0.00 | 2017-11-23 | |
| 8 | B01566 | 新同得有限公司 | 235,000 | 15,000 | 0.01 | 0.00 | 2017-11-23 | |
| 9 | B01824 | 極訊亞太有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2017-11-23 | |
| 10 | C00074 | DEUTSCHE BANK AG | 12,464,296 | 10,116 | 0.61 | 0.00 | 2017-11-23 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 159,000 | 10,000 | 0.01 | 0.00 | 2017-11-23 | |
| 12 | B01282 | 昭海金融證券有限公司 | 70,000 | 9,000 | 0.00 | 0.00 | 2017-11-23 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 200,169 | 6,000 | 0.01 | 0.00 | 2017-11-23 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,542,926 | 5,000 | 0.12 | 0.00 | 2017-11-23 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 469,005 | 4,000 | 0.02 | 0.00 | 2017-11-23 | |
| 16 | B01552 | 嘉利證券投資有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2017-11-23 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 2,376,501 | 3,000 | 0.12 | 0.00 | 2017-11-23 | |
| 18 | B01818 | 一通投資者有限公司 | 24,344 | 2,000 | 0.00 | 0.00 | 2017-11-23 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 195,000 | 2,000 | 0.01 | 0.00 | 2017-11-23 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 396,674 | 2,000 | 0.02 | 0.00 | 2017-11-23 | |
| 21 | B01284 | 恒生證券有限公司 | 828,942 | 2,000 | 0.04 | 0.00 | 2017-11-23 | |
| 22 | B01230 | 高裕證券有限公司 | 61,680 | 2,000 | 0.00 | 0.00 | 2017-11-23 | |
| 23 | A00004 | 中國證券登記結算(香港)有限公司 | 67,572 | 1,000 | 0.00 | 0.00 | 2017-11-23 | |
| 24 | B01137 | 周生生證劵有限公司 | 25,000 | 1,000 | 0.00 | 0.00 | 2017-11-23 | |
| 25 | B01777 | 大和資本市場香港有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2017-11-23 | |
| 26 | C00088 | 招商銀行股份有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-23 | |
| 27 | B01143 | 海通國際證券有限公司 | 208,067 | 1,000 | 0.01 | 0.00 | 2017-11-23 | |
| 28 | B01564 | 農銀國際證券有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2017-11-23 | |
| 29 | C00048 | 集友銀行有限公司 | 148,344 | 1,000 | 0.01 | 0.00 | 2017-11-23 | |
| 30 | B01769 | 一中證券有限公司 | 318 | 52 | 0.00 | 0.00 | 2017-11-23 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 18,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 | |
| 32 | B01118 | 東亞證券有限公司 | 201,969 | -1,000 | 0.01 | -0.00 | 2017-11-23 | |
| 33 | C00002 | 交通銀行信託有限公司 | 776,607 | -2,000 | 0.04 | -0.00 | 2017-11-23 | |
| 34 | B01695 | 大新證券有限公司 | 249,600 | -2,000 | 0.01 | -0.00 | 2017-11-23 | |
| 35 | B01584 | 致富證券有限公司 | 107,000 | -2,000 | 0.01 | -0.00 | 2017-11-23 | |
| 36 | C00037 | 上海商業銀行有限公司 | 1,355,793 | -4,000 | 0.07 | -0.00 | 2017-11-23 | |
| 37 | B01310 | 同德証券(香港)有限公司 | 2,200 | -4,000 | 0.00 | -0.00 | 2017-11-23 | |
| 38 | B01590 | 盈透證券香港有限公司 | 183,364 | -4,000 | 0.01 | -0.00 | 2017-11-23 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,750,388 | -4,400 | 0.09 | -0.00 | 2017-11-23 | |
| 40 | B01509 | 益群證券有限公司 | 143,000 | -6,000 | 0.01 | -0.00 | 2017-11-23 | |
| 41 | B01708 | 羅沙證券有限公司 | 1,150,000 | -30,000 | 0.06 | -0.00 | 2017-11-23 | |
| 42 | C00041 | 華僑銀行 (香港) 有限公司 | 502,600 | -50,000 | 0.02 | -0.00 | 2017-11-23 | |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -85,000 | 0.00 | -0.00 | 2017-11-23 | |
| 44 | B01323 | 德意志證券亞洲有限公司 | 272,519 | -157,000 | 0.01 | -0.01 | 2017-11-23 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,692,680 | -188,147 | 3.85 | -0.01 | 2017-11-23 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,620,105 | -503,214 | 21.53 | -0.02 | 2017-11-23 | |
| 46 | Total changed named holdings | 768,181,027 | 1 | 37.63 | 0.00 | |||
| 191 | Unchanged named holdings | 144,087,437 | 0 | 7.06 | 0.00 | |||
| 237 | Total named holdings | 912,268,464 | 1 | 44.69 | 0.00 | |||
| 49 | Unnamed Investor Participants | 3,212,051 | 0 | 0.16 | 0.00 | |||
| 286 | Total securities in CCASS | 915,480,515 | 1 | 44.84 | 0.00 | |||
| Securities not in CCASS | 1,125,968,772 | -1 | 55.16 | -0.00 | ||||
| Issued securities | 2,041,449,287 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-21 |
| Volume | 1,018,052 |
| Turnover | 54,615,333 |
| Average price | 53.647 |
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