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 2018-01-22 to 2018-01-23
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 | 99,698,387 | 240,303 | 4.88 | 0.01 | 2018-01-23 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,509,036 | 121,000 | 0.17 | 0.01 | 2018-01-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,581,151 | 65,947 | 21.48 | 0.00 | 2018-01-23 | |
| 4 | C00074 | DEUTSCHE BANK AG | 17,146,660 | 56,465 | 0.84 | 0.00 | 2018-01-23 | |
| 5 | C00093 | BNP PARIBAS | 156,244,296 | 48,100 | 7.65 | 0.00 | 2018-01-23 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,392,598 | 45,000 | 0.12 | 0.00 | 2018-01-23 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 1,031,756 | 24,000 | 0.05 | 0.00 | 2018-01-23 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 172,000 | 8,000 | 0.01 | 0.00 | 2018-01-23 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 297,169 | 4,000 | 0.01 | 0.00 | 2018-01-23 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 344,601 | 3,000 | 0.02 | 0.00 | 2018-01-23 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 11,073,016 | 2,000 | 0.54 | 0.00 | 2018-01-23 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 18,000 | 1,000 | 0.00 | 0.00 | 2018-01-23 | |
| 13 | C00003 | 東亞銀行有限公司 | 566,079 | 1,000 | 0.03 | 0.00 | 2018-01-23 | |
| 14 | B01769 | 一中證券有限公司 | 1 | -887 | 0.00 | -0.00 | 2018-01-23 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 132,000 | -1,000 | 0.01 | -0.00 | 2018-01-23 | |
| 16 | B01584 | 致富證券有限公司 | 100,007 | -1,000 | 0.00 | -0.00 | 2018-01-23 | |
| 17 | B01184 | 華富建業證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2018-01-23 | |
| 18 | C00037 | 上海商業銀行有限公司 | 1,295,913 | -2,000 | 0.06 | -0.00 | 2018-01-23 | |
| 19 | A00004 | 中國證券登記結算(香港)有限公司 | 58,500 | -2,000 | 0.00 | -0.00 | 2018-01-23 | |
| 20 | B01183 | 創興證券有限公司 | 166,600 | -2,000 | 0.01 | -0.00 | 2018-01-23 | |
| 21 | B01230 | 高裕證券有限公司 | 47,680 | -2,000 | 0.00 | -0.00 | 2018-01-23 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 590,000 | -3,000 | 0.03 | -0.00 | 2018-01-23 | |
| 23 | B01842 | 交銀國際證券有限公司 | 47,000 | -5,000 | 0.00 | -0.00 | 2018-01-23 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 283,849 | -8,000 | 0.01 | -0.00 | 2018-01-23 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 1,622,372 | -10,000 | 0.08 | -0.00 | 2018-01-23 | |
| 26 | B01143 | 海通國際證券有限公司 | 166,000 | -11,000 | 0.01 | -0.00 | 2018-01-23 | |
| 27 | B01590 | 盈透證券香港有限公司 | 146,364 | -11,000 | 0.01 | -0.00 | 2018-01-23 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 1,956,430 | -17,000 | 0.10 | -0.00 | 2018-01-23 | |
| 29 | B01130 | 中銀國際證券有限公司 | 524,680 | -21,000 | 0.03 | -0.00 | 2018-01-23 | |
| 30 | B01298 | 結好證券有限公司 | 21,012 | -23,000 | 0.00 | -0.00 | 2018-01-23 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,875 | -27,928 | 0.01 | -0.00 | 2018-01-23 | |
| 32 | B01284 | 恒生證券有限公司 | 691,942 | -36,000 | 0.03 | -0.00 | 2018-01-23 | |
| 33 | B01323 | 德意志證券亞洲有限公司 | 220,717 | -36,796 | 0.01 | -0.00 | 2018-01-23 | |
| 34 | C00010 | 花旗銀行 | 63,819,151 | -42,000 | 3.13 | -0.00 | 2018-01-23 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 270,955 | -61,650 | 0.01 | -0.00 | 2018-01-23 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,704,218 | -294,554 | 3.90 | -0.01 | 2018-01-23 | |
| 36 | Total changed named holdings | 883,054,015 | 0 | 43.25 | 0.00 | |||
| 183 | Unchanged named holdings | 29,372,264 | 0 | 1.44 | 0.00 | |||
| 219 | Total named holdings | 912,426,279 | 0 | 44.69 | 0.00 | |||
| 45 | Unnamed Investor Participants | 3,167,051 | 0 | 0.16 | 0.00 | |||
| 264 | Total securities in CCASS | 915,593,330 | 0 | 44.84 | 0.00 | |||
| Securities not in CCASS | 1,126,155,957 | 0 | 55.16 | 0.00 | ||||
| Issued securities | 2,041,749,287 | 0 | 100.00 | 0.00 | 31-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-19 |
| Volume | 1,369,888 |
| Turnover | 81,773,146 |
| Average price | 59.693 |
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