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 2019-05-07 to 2019-05-08
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 | 81,181,662 | 257,000 | 3.96 | 0.01 | 2019-05-08 | |
| 2 | C00093 | BNP PARIBAS | 163,762,219 | 250,000 | 7.99 | 0.01 | 2019-05-08 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 92,332,005 | 33,510 | 4.51 | 0.00 | 2019-05-08 | |
| 4 | B01272 | 富銀證券(香港)有限公司 | 753,773 | 30,000 | 0.04 | 0.00 | 2019-05-08 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 1,546,953 | 15,000 | 0.08 | 0.00 | 2019-05-08 | |
| 6 | C00010 | 花旗銀行 | 77,166,482 | 12,000 | 3.77 | 0.00 | 2019-05-08 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 255,000 | 9,000 | 0.01 | 0.00 | 2019-05-08 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 483,000 | 4,000 | 0.02 | 0.00 | 2019-05-08 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 393,005 | 2,000 | 0.02 | 0.00 | 2019-05-08 | |
| 10 | B01695 | 大新證券有限公司 | 183,800 | 2,000 | 0.01 | 0.00 | 2019-05-08 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 1,894,287 | 1,000 | 0.09 | 0.00 | 2019-05-08 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 46,000 | 1,000 | 0.00 | 0.00 | 2019-05-08 | |
| 13 | B01340 | 利興股票有限公司 | 5,521 | 255 | 0.00 | 0.00 | 2019-05-08 | |
| 14 | B01769 | 一中證券有限公司 | 142 | -510 | 0.00 | -0.00 | 2019-05-08 | |
| 15 | C00037 | 上海商業銀行有限公司 | 672,313 | -1,000 | 0.03 | -0.00 | 2019-05-08 | |
| 16 | B01666 | 寶新證券有限公司 | 16,000 | -1,000 | 0.00 | -0.00 | 2019-05-08 | |
| 17 | B01119 | 時富證券有限公司 | 13,600 | -1,000 | 0.00 | -0.00 | 2019-05-08 | |
| 18 | B01590 | 盈透證券香港有限公司 | 194,364 | -1,000 | 0.01 | -0.00 | 2019-05-08 | |
| 19 | B01284 | 恒生證券有限公司 | 901,604 | -2,000 | 0.04 | -0.00 | 2019-05-08 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 8,447,017 | -4,000 | 0.41 | -0.00 | 2019-05-08 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 99,896 | -4,000 | 0.00 | -0.00 | 2019-05-08 | |
| 22 | B01584 | 致富證券有限公司 | 44,007 | -4,000 | 0.00 | -0.00 | 2019-05-08 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 153,601 | -4,000 | 0.01 | -0.00 | 2019-05-08 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,963 | -6,219 | 0.04 | -0.00 | 2019-05-08 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 16,000 | -8,000 | 0.00 | -0.00 | 2019-05-08 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,580 | -10,000 | 0.00 | -0.00 | 2019-05-08 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 1,967,821 | -11,000 | 0.10 | -0.00 | 2019-05-08 | |
| 28 | B01793 | 大亞證券有限公司 | 6,000 | -20,000 | 0.00 | -0.00 | 2019-05-08 | |
| 29 | B01264 | 馬銀證券(香港)有限公司 | 24,000 | -22,000 | 0.00 | -0.00 | 2019-05-08 | |
| 30 | B01143 | 海通國際證券有限公司 | 152,000 | -44,000 | 0.01 | -0.00 | 2019-05-08 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,028,523 | -49,000 | 0.10 | -0.00 | 2019-05-08 | |
| 32 | C00074 | DEUTSCHE BANK AG | 11,060,964 | -87,437 | 0.54 | -0.00 | 2019-05-08 | |
| 33 | C00042 | 招商永隆銀行有限公司 | 4,866,224 | -121,000 | 0.24 | -0.01 | 2019-05-08 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,199,119 | -196,599 | 20.56 | -0.01 | 2019-05-08 | |
| 34 | Total changed named holdings | 872,659,445 | 19,000 | 42.60 | 0.00 | |||
| 187 | Unchanged named holdings | 41,802,411 | 0 | 2.04 | 0.00 | |||
| 221 | Total named holdings | 914,461,856 | 19,000 | 44.64 | 0.00 | |||
| 47 | Unnamed Investor Participants | 3,364,052 | -4,000 | 0.16 | -0.00 | |||
| 268 | Total securities in CCASS | 917,825,908 | 15,000 | 44.80 | 0.00 | |||
| Securities not in CCASS | 1,130,723,379 | -15,000 | 55.20 | -0.00 | ||||
| Issued securities | 2,048,549,287 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-06 |
| Volume | 884,255 |
| Turnover | 49,020,502 |
| Average price | 55.437 |
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