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 2018-10-15 to 2018-10-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,523,135 | 556,285 | 4.37 | 0.03 | 2018-10-16 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 2,996,675 | 199,000 | 0.15 | 0.01 | 2018-10-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,893,736 | 126,843 | 21.05 | 0.01 | 2018-10-16 | |
| 4 | C00074 | DEUTSCHE BANK AG | 14,538,850 | 67,600 | 0.71 | 0.00 | 2018-10-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 371,274 | 49,598 | 0.02 | 0.00 | 2018-10-16 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 4,819,240 | 39,000 | 0.24 | 0.00 | 2018-10-16 | |
| 7 | B01284 | 恒生證券有限公司 | 803,604 | 25,000 | 0.04 | 0.00 | 2018-10-16 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 625,385 | 19,000 | 0.03 | 0.00 | 2018-10-16 | |
| 9 | C00102 | 麥格理銀行有限公司 | 104,000 | 19,000 | 0.01 | 0.00 | 2018-10-16 | |
| 10 | C00002 | 交通銀行信託有限公司 | 735,607 | 10,000 | 0.04 | 0.00 | 2018-10-16 | |
| 11 | C00093 | BNP PARIBAS | 158,594,200 | 6,400 | 7.75 | 0.00 | 2018-10-16 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 99,000 | 3,000 | 0.00 | 0.00 | 2018-10-16 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 1,738,560 | 2,000 | 0.08 | 0.00 | 2018-10-16 | |
| 14 | B01590 | 盈透證券香港有限公司 | 182,364 | 2,000 | 0.01 | 0.00 | 2018-10-16 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-10-16 | |
| 16 | C00058 | 中信銀行(國際)有限公司 | 287,600 | 1,000 | 0.01 | 0.00 | 2018-10-16 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 12,491,490 | 1,000 | 0.61 | 0.00 | 2018-10-16 | |
| 18 | C00003 | 東亞銀行有限公司 | 497,879 | 1,000 | 0.02 | 0.00 | 2018-10-16 | |
| 19 | B01209 | 茂宸證券有限公司 | 138,402 | 1,000 | 0.01 | 0.00 | 2018-10-16 | |
| 20 | B01340 | 利興股票有限公司 | 5,514 | 506 | 0.00 | 0.00 | 2018-10-16 | |
| 21 | B01769 | 一中證券有限公司 | 16,812 | 186 | 0.00 | 0.00 | 2018-10-16 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 265,000 | -1,000 | 0.01 | -0.00 | 2018-10-16 | |
| 23 | B01563 | 信控國際證券有限公司 | 15,000 | -1,000 | 0.00 | -0.00 | 2018-10-16 | |
| 24 | B01939 | 東吳證券國際經紀有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2018-10-16 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 102,896 | -1,000 | 0.01 | -0.00 | 2018-10-16 | |
| 26 | B01584 | 致富證券有限公司 | 112,007 | -1,000 | 0.01 | -0.00 | 2018-10-16 | |
| 27 | C00037 | 上海商業銀行有限公司 | 718,313 | -5,000 | 0.04 | -0.00 | 2018-10-16 | |
| 28 | B01842 | 交銀國際證券有限公司 | 45,000 | -6,000 | 0.00 | -0.00 | 2018-10-16 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 397,005 | -15,000 | 0.02 | -0.00 | 2018-10-16 | |
| 30 | B01566 | 新同得有限公司 | 309,000 | -29,000 | 0.02 | -0.00 | 2018-10-16 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 1,406,603 | -73,990 | 0.07 | -0.00 | 2018-10-16 | |
| 32 | C00010 | 花旗銀行 | 66,489,773 | -74,000 | 3.25 | -0.00 | 2018-10-16 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,301,588 | -109,506 | 0.06 | -0.01 | 2018-10-16 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 5,072,600 | -182,044 | 0.25 | -0.01 | 2018-10-16 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 89,193,844 | -217,878 | 4.36 | -0.01 | 2018-10-16 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 242,918 | -413,000 | 0.01 | -0.02 | 2018-10-16 | |
| 36 | Total changed named holdings | 885,137,874 | 0 | 43.23 | 0.00 | |||
| 195 | Unchanged named holdings | 27,745,188 | 0 | 1.36 | 0.00 | |||
| 231 | Total named holdings | 912,883,062 | 0 | 44.59 | 0.00 | |||
| 48 | Unnamed Investor Participants | 3,326,051 | 0 | 0.16 | 0.00 | |||
| 279 | Total securities in CCASS | 916,209,113 | 0 | 44.75 | 0.00 | |||
| Securities not in CCASS | 1,131,140,174 | 0 | 55.25 | 0.00 | ||||
| Issued securities | 2,047,349,287 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-12 |
| Volume | 1,334,092 |
| Turnover | 56,650,962 |
| Average price | 42.464 |
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