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 2018-04-04 to 2018-04-06
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 | 437,803,457 | 1,062,299 | 21.38 | 0.05 | 2018-04-06 | |
| 2 | B01501 | 金旭證券有限公司 | 123,000 | 82,000 | 0.01 | 0.00 | 2018-04-06 | |
| 3 | C00074 | DEUTSCHE BANK AG | 17,954,899 | 54,798 | 0.88 | 0.00 | 2018-04-06 | |
| 4 | B01566 | 新同得有限公司 | 592,000 | 32,000 | 0.03 | 0.00 | 2018-04-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,687 | 17,367 | 0.01 | 0.00 | 2018-04-06 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 280,269 | 16,906 | 0.01 | 0.00 | 2018-04-06 | |
| 7 | B01590 | 盈透證券香港有限公司 | 151,364 | 14,000 | 0.01 | 0.00 | 2018-04-06 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 1,121,706 | 13,000 | 0.05 | 0.00 | 2018-04-06 | |
| 9 | B01556 | 六福證券(香港)有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2018-04-06 | |
| 10 | B01732 | 盈泰證券有限公司 | 11,000 | 8,000 | 0.00 | 0.00 | 2018-04-06 | |
| 11 | B01641 | 富盛證券有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2018-04-06 | |
| 12 | C00048 | 集友銀行有限公司 | 280,344 | 4,000 | 0.01 | 0.00 | 2018-04-06 | |
| 13 | B01284 | 恒生證券有限公司 | 645,942 | 3,000 | 0.03 | 0.00 | 2018-04-06 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 520,000 | 2,000 | 0.03 | 0.00 | 2018-04-06 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 252,000 | 2,000 | 0.01 | 0.00 | 2018-04-06 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 155,000 | 2,000 | 0.01 | 0.00 | 2018-04-06 | |
| 17 | B01577 | 怡發證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2018-04-06 | |
| 18 | B01138 | 中信里昂證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2018-04-06 | |
| 19 | B01695 | 大新證券有限公司 | 187,800 | 1,000 | 0.01 | 0.00 | 2018-04-06 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 91,896 | 1,000 | 0.00 | 0.00 | 2018-04-06 | |
| 21 | B01769 | 一中證券有限公司 | 719 | 256 | 0.00 | 0.00 | 2018-04-06 | |
| 22 | B01130 | 中銀國際證券有限公司 | 499,680 | -1,000 | 0.02 | -0.00 | 2018-04-06 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 6,535,511 | -1,444 | 0.32 | -0.00 | 2018-04-06 | |
| 24 | C00003 | 東亞銀行有限公司 | 478,079 | -9,000 | 0.02 | -0.00 | 2018-04-06 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 1,414,372 | -9,000 | 0.07 | -0.00 | 2018-04-06 | |
| 26 | B01815 | T & F EQUITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2018-04-06 | |
| 27 | C00093 | BNP PARIBAS | 155,859,265 | -12,040 | 7.61 | -0.00 | 2018-04-06 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 381,802 | -30,449 | 0.02 | -0.00 | 2018-04-06 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,870,977 | -70,156 | 0.09 | -0.00 | 2018-04-06 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 98,236,122 | -72,017 | 4.80 | -0.00 | 2018-04-06 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,405,497 | -318,120 | 3.78 | -0.02 | 2018-04-06 | |
| 32 | C00010 | 花旗銀行 | 63,923,113 | -800,400 | 3.12 | -0.04 | 2018-04-06 | |
| 32 | Total changed named holdings | 867,035,501 | 0 | 42.35 | 0.00 | |||
| 190 | Unchanged named holdings | 45,837,254 | 0 | 2.24 | 0.00 | |||
| 222 | Total named holdings | 912,872,755 | 0 | 44.59 | 0.00 | |||
| 45 | Unnamed Investor Participants | 3,218,051 | 0 | 0.16 | 0.00 | |||
| 267 | Total securities in CCASS | 916,090,806 | 0 | 44.75 | 0.00 | |||
| Securities not in CCASS | 1,131,258,481 | 0 | 55.25 | 0.00 | ||||
| Issued securities | 2,047,349,287 | 0 | 100.00 | 0.00 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-03 |
| Volume | 671,100 |
| Turnover | 38,154,122 |
| Average price | 56.853 |
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