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 2019-01-14 to 2019-01-15
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 | C00074 | DEUTSCHE BANK AG | 11,918,654 | 782,875 | 0.58 | 0.04 | 2019-01-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,645,205 | 120,069 | 20.69 | 0.01 | 2019-01-15 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 7,795,240 | 54,000 | 0.38 | 0.00 | 2019-01-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,352 | 40,360 | 0.01 | 0.00 | 2019-01-15 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 164,400 | 35,480 | 0.01 | 0.00 | 2019-01-15 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,972,710 | 15,000 | 0.44 | 0.00 | 2019-01-15 | |
| 7 | B01169 | 大眾金融証券有限公司 | 95,000 | 14,000 | 0.00 | 0.00 | 2019-01-15 | |
| 8 | B01284 | 恒生證券有限公司 | 859,604 | 11,000 | 0.04 | 0.00 | 2019-01-15 | |
| 9 | B01818 | 一通投資者有限公司 | 26,316 | 6,000 | 0.00 | 0.00 | 2019-01-15 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 275,000 | 5,000 | 0.01 | 0.00 | 2019-01-15 | |
| 11 | B01732 | 盈泰證券有限公司 | 11,000 | 4,000 | 0.00 | 0.00 | 2019-01-15 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 9,515,009 | 2,000 | 0.46 | 0.00 | 2019-01-15 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 87,896 | 2,000 | 0.00 | 0.00 | 2019-01-15 | |
| 14 | C00048 | 集友銀行有限公司 | 633,344 | 2,000 | 0.03 | 0.00 | 2019-01-15 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 39,000 | 1,000 | 0.00 | 0.00 | 2019-01-15 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 716,760 | 1,000 | 0.03 | 0.00 | 2019-01-15 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 15,000 | 1,000 | 0.00 | 0.00 | 2019-01-15 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 82,000 | 1,000 | 0.00 | 0.00 | 2019-01-15 | |
| 19 | B01340 | 利興股票有限公司 | 5,950 | 703 | 0.00 | 0.00 | 2019-01-15 | |
| 20 | B01769 | 一中證券有限公司 | 822 | 699 | 0.00 | 0.00 | 2019-01-15 | |
| 21 | C00010 | 花旗銀行 | 67,635,218 | -432 | 3.30 | -0.00 | 2019-01-15 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,805 | -1,000 | 0.00 | -0.00 | 2019-01-15 | |
| 23 | B01666 | 寶新證券有限公司 | 16,000 | -1,000 | 0.00 | -0.00 | 2019-01-15 | |
| 24 | C00002 | 交通銀行信託有限公司 | 744,607 | -2,000 | 0.04 | -0.00 | 2019-01-15 | |
| 25 | B01584 | 致富證券有限公司 | 103,007 | -3,000 | 0.01 | -0.00 | 2019-01-15 | |
| 26 | B01118 | 東亞證券有限公司 | 247,969 | -6,000 | 0.01 | -0.00 | 2019-01-15 | |
| 27 | B01121 | 法國興業證券(香港)有限公司 | 198,805 | -7,000 | 0.01 | -0.00 | 2019-01-15 | |
| 28 | C00093 | BNP PARIBAS | 161,420,638 | -12,440 | 7.88 | -0.00 | 2019-01-15 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 139,560 | -14,640 | 0.01 | -0.00 | 2019-01-15 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,203,697 | -67,596 | 4.16 | -0.00 | 2019-01-15 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 87,919,328 | -96,660 | 4.29 | -0.00 | 2019-01-15 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 826,070 | -108,715 | 0.04 | -0.01 | 2019-01-15 | |
| 33 | C00102 | 麥格理銀行有限公司 | 0 | -132,000 | 0.00 | -0.01 | 2019-01-15 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 457,734 | -646,703 | 0.02 | -0.03 | 2019-01-15 | |
| 34 | Total changed named holdings | 869,970,700 | 0 | 42.48 | 0.00 | |||
| 188 | Unchanged named holdings | 43,540,242 | 0 | 2.13 | 0.00 | |||
| 222 | Total named holdings | 913,510,942 | 0 | 44.61 | 0.00 | |||
| 46 | Unnamed Investor Participants | 3,302,051 | 0 | 0.16 | 0.00 | |||
| 268 | Total securities in CCASS | 916,812,993 | 0 | 44.77 | 0.00 | |||
| Securities not in CCASS | 1,131,136,294 | 0 | 55.23 | 0.00 | ||||
| Issued securities | 2,047,949,287 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-11 |
| Volume | 880,742 |
| Turnover | 41,542,262 |
| Average price | 47.167 |
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