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 2018-04-27 to 2018-04-30
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 | 437,025,403 | 243,795 | 21.35 | 0.01 | 2018-04-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,811,307 | 236,685 | 3.90 | 0.01 | 2018-04-30 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 1,602,372 | 72,000 | 0.08 | 0.00 | 2018-04-30 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 156,866 | 34,000 | 0.01 | 0.00 | 2018-04-30 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 599,760 | 13,000 | 0.03 | 0.00 | 2018-04-30 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,652,965 | 6,000 | 0.32 | 0.00 | 2018-04-30 | |
| 7 | B01649 | 信達國際證券有限公司 | 139,000 | 4,000 | 0.01 | 0.00 | 2018-04-30 | |
| 8 | B01509 | 益群證券有限公司 | 148,000 | 2,000 | 0.01 | 0.00 | 2018-04-30 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 9,000 | 1,000 | 0.00 | 0.00 | 2018-04-30 | |
| 10 | B01284 | 恒生證券有限公司 | 662,942 | 1,000 | 0.03 | 0.00 | 2018-04-30 | |
| 11 | B01340 | 利興股票有限公司 | 5,322 | 189 | 0.00 | 0.00 | 2018-04-30 | |
| 12 | B01769 | 一中證券有限公司 | 388 | 16 | 0.00 | 0.00 | 2018-04-30 | |
| 13 | B01818 | 一通投資者有限公司 | 16,324 | -5 | 0.00 | -0.00 | 2018-04-30 | |
| 14 | C00037 | 上海商業銀行有限公司 | 1,053,313 | -1,000 | 0.05 | -0.00 | 2018-04-30 | |
| 15 | B01563 | 信控國際證券有限公司 | 13,000 | -1,000 | 0.00 | -0.00 | 2018-04-30 | |
| 16 | B01183 | 創興證券有限公司 | 154,600 | -1,000 | 0.01 | -0.00 | 2018-04-30 | |
| 17 | B01137 | 周生生證劵有限公司 | 14,000 | -1,000 | 0.00 | -0.00 | 2018-04-30 | |
| 18 | B01546 | 和豐證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2018-04-30 | |
| 19 | C00003 | 東亞銀行有限公司 | 462,879 | -1,000 | 0.02 | -0.00 | 2018-04-30 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 98,896 | -1,000 | 0.00 | -0.00 | 2018-04-30 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 732,601 | -1,000 | 0.04 | -0.00 | 2018-04-30 | |
| 22 | B01842 | 交銀國際證券有限公司 | 40,000 | -2,000 | 0.00 | -0.00 | 2018-04-30 | |
| 23 | B01584 | 致富證券有限公司 | 90,007 | -2,000 | 0.00 | -0.00 | 2018-04-30 | |
| 24 | C00010 | 花旗銀行 | 66,129,753 | -2,760 | 3.23 | -0.00 | 2018-04-30 | |
| 25 | B01815 | T & F EQUITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2018-04-30 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 1,911,458 | -3,000 | 0.09 | -0.00 | 2018-04-30 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2018-04-30 | |
| 28 | B01138 | 中信里昂證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2018-04-30 | |
| 29 | B01695 | 大新證券有限公司 | 187,800 | -8,000 | 0.01 | -0.00 | 2018-04-30 | |
| 30 | B01641 | 富盛證券有限公司 | 5,000 | -15,000 | 0.00 | -0.00 | 2018-04-30 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 182,552 | -15,000 | 0.01 | -0.00 | 2018-04-30 | |
| 32 | B01566 | 新同得有限公司 | 564,000 | -20,000 | 0.03 | -0.00 | 2018-04-30 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,140 | -26,294 | 0.00 | -0.00 | 2018-04-30 | |
| 34 | C00074 | DEUTSCHE BANK AG | 15,186,293 | -35,579 | 0.74 | -0.00 | 2018-04-30 | |
| 35 | C00093 | BNP PARIBAS | 155,409,601 | -73,238 | 7.59 | -0.00 | 2018-04-30 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,351,169 | -116,000 | 0.07 | -0.01 | 2018-04-30 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 97,170,116 | -270,814 | 4.75 | -0.01 | 2018-04-30 | |
| 37 | Total changed named holdings | 867,721,827 | -5 | 42.38 | -0.00 | |||
| 186 | Unchanged named holdings | 45,160,920 | 0 | 2.21 | 0.00 | |||
| 223 | Total named holdings | 912,882,747 | -5 | 44.59 | 0.00 | |||
| 45 | Unnamed Investor Participants | 3,208,051 | 0 | 0.16 | 0.00 | |||
| 268 | Total securities in CCASS | 916,090,798 | -5 | 44.75 | -0.00 | |||
| Securities not in CCASS | 1,131,258,489 | 5 | 55.25 | 0.00 | ||||
| Issued securities | 2,047,349,287 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-26 |
| Volume | 834,173 |
| Turnover | 46,450,947 |
| Average price | 55.685 |
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