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 2018-11-14 to 2018-11-15
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 | C00010 | 花旗銀行 | 68,101,304 | 106,000 | 3.33 | 0.01 | 2018-11-15 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,978,643 | 51,800 | 0.29 | 0.00 | 2018-11-15 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 6,630,240 | 9,000 | 0.32 | 0.00 | 2018-11-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,963,670 | 8,742 | 20.85 | 0.00 | 2018-11-15 | |
| 5 | B01501 | 金旭證券有限公司 | 35,700 | 8,000 | 0.00 | 0.00 | 2018-11-15 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 1,751,560 | 6,000 | 0.09 | 0.00 | 2018-11-15 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 91,896 | 6,000 | 0.00 | 0.00 | 2018-11-15 | |
| 8 | B01584 | 致富證券有限公司 | 112,007 | 4,000 | 0.01 | 0.00 | 2018-11-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,498 | 3,805 | 0.02 | 0.00 | 2018-11-15 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 687,760 | 3,000 | 0.03 | 0.00 | 2018-11-15 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 258,340 | 3,000 | 0.01 | 0.00 | 2018-11-15 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 104,000 | 2,000 | 0.01 | 0.00 | 2018-11-15 | |
| 13 | B01695 | 大新證券有限公司 | 243,800 | 1,000 | 0.01 | 0.00 | 2018-11-15 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 9,000 | 1,000 | 0.00 | 0.00 | 2018-11-15 | |
| 15 | B01284 | 恒生證券有限公司 | 875,604 | 1,000 | 0.04 | 0.00 | 2018-11-15 | |
| 16 | B01769 | 一中證券有限公司 | 871 | -116 | 0.00 | -0.00 | 2018-11-15 | |
| 17 | B01253 | 常滙證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2018-11-15 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 55,000 | -1,000 | 0.00 | -0.00 | 2018-11-15 | |
| 19 | B01118 | 東亞證券有限公司 | 254,969 | -1,000 | 0.01 | -0.00 | 2018-11-15 | |
| 20 | A00003 | 中國證券登記結算(香港)有限公司 | 406,000 | -2,000 | 0.02 | -0.00 | 2018-11-15 | |
| 21 | C00093 | BNP PARIBAS | 160,905,550 | -3,269 | 7.86 | -0.00 | 2018-11-15 | |
| 22 | C00074 | DEUTSCHE BANK AG | 11,170,520 | -28,721 | 0.55 | -0.00 | 2018-11-15 | |
| 23 | B01708 | 羅沙證券有限公司 | 600,000 | -30,000 | 0.03 | -0.00 | 2018-11-15 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 87,374,360 | -68,800 | 4.27 | -0.00 | 2018-11-15 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,532,865 | -79,441 | 4.32 | -0.00 | 2018-11-15 | |
| 25 | Total changed named holdings | 861,493,157 | -1,000 | 42.07 | -0.00 | |||
| 199 | Unchanged named holdings | 51,962,105 | 0 | 2.54 | 0.00 | |||
| 224 | Total named holdings | 913,455,262 | -1,000 | 44.60 | 0.00 | |||
| 49 | Unnamed Investor Participants | 3,324,051 | 0 | 0.16 | 0.00 | |||
| 273 | Total securities in CCASS | 916,779,313 | -1,000 | 44.77 | -0.00 | |||
| Securities not in CCASS | 1,131,169,974 | 1,000 | 55.23 | 0.00 | ||||
| Issued securities | 2,047,949,287 | 0 | 100.00 | 0.00 | 6-十一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-13 |
| Volume | 470,116 |
| Turnover | 20,324,659 |
| Average price | 43.233 |
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