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 2018-05-29 to 2018-05-30
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 | C00093 | BNP PARIBAS | 156,383,915 | 65,271 | 7.64 | 0.00 | 2018-05-30 | |
| 2 | C00074 | DEUTSCHE BANK AG | 14,796,341 | 45,932 | 0.72 | 0.00 | 2018-05-30 | |
| 3 | B01501 | 金旭證券有限公司 | 91,000 | 28,000 | 0.00 | 0.00 | 2018-05-30 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 97,332,397 | 21,388 | 4.75 | 0.00 | 2018-05-30 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 927,937 | 19,000 | 0.05 | 0.00 | 2018-05-30 | |
| 6 | B01284 | 恒生證券有限公司 | 574,604 | 15,000 | 0.03 | 0.00 | 2018-05-30 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 115,896 | 12,000 | 0.01 | 0.00 | 2018-05-30 | |
| 8 | B01732 | 盈泰證券有限公司 | 7,000 | 4,000 | 0.00 | 0.00 | 2018-05-30 | |
| 9 | B01943 | 寶生證券有限公司 | 6,000 | 3,000 | 0.00 | 0.00 | 2018-05-30 | |
| 10 | C00037 | 上海商業銀行有限公司 | 1,025,313 | 1,000 | 0.05 | 0.00 | 2018-05-30 | |
| 11 | B01584 | 致富證券有限公司 | 94,007 | 1,000 | 0.00 | 0.00 | 2018-05-30 | |
| 12 | B01769 | 一中證券有限公司 | 477 | -245 | 0.00 | -0.00 | 2018-05-30 | |
| 13 | B01340 | 利興股票有限公司 | 5,436 | -391 | 0.00 | -0.00 | 2018-05-30 | |
| 14 | A00004 | 中國證券登記結算(香港)有限公司 | 84,500 | -1,000 | 0.00 | -0.00 | 2018-05-30 | |
| 15 | B01130 | 中銀國際證券有限公司 | 499,680 | -1,000 | 0.02 | -0.00 | 2018-05-30 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2018-05-30 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,168,713 | -1,300 | 3.87 | -0.00 | 2018-05-30 | |
| 18 | B01818 | 一通投資者有限公司 | 15,324 | -2,000 | 0.00 | -0.00 | 2018-05-30 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 1,545,372 | -3,058 | 0.08 | -0.00 | 2018-05-30 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,913,751 | -4,000 | 0.09 | -0.00 | 2018-05-30 | |
| 21 | C00010 | 花旗銀行 | 65,842,888 | -4,600 | 3.22 | -0.00 | 2018-05-30 | |
| 22 | B01566 | 新同得有限公司 | 487,000 | -7,000 | 0.02 | -0.00 | 2018-05-30 | |
| 23 | B01138 | 中信里昂證券有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2018-05-30 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 5,047,997 | -14,000 | 0.25 | -0.00 | 2018-05-30 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,504 | -32,997 | 0.01 | -0.00 | 2018-05-30 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 1,591,864 | -33,000 | 0.08 | -0.00 | 2018-05-30 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,947,318 | -44,000 | 21.54 | -0.00 | 2018-05-30 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 136,346 | -57,000 | 0.01 | -0.00 | 2018-05-30 | |
| 28 | Total changed named holdings | 868,786,580 | 0 | 42.43 | 0.00 | |||
| 193 | Unchanged named holdings | 44,134,873 | 0 | 2.16 | 0.00 | |||
| 221 | Total named holdings | 912,921,453 | 0 | 44.59 | 0.00 | |||
| 45 | Unnamed Investor Participants | 3,195,051 | 0 | 0.16 | 0.00 | |||
| 266 | Total securities in CCASS | 916,116,504 | 0 | 44.75 | 0.00 | |||
| Securities not in CCASS | 1,131,232,783 | 0 | 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 | 2018-05-28 |
| Volume | 445,364 |
| Turnover | 26,598,408 |
| Average price | 59.723 |
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