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 2019-07-09 to 2019-07-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | 瑞士信貸證券(香港)有限公司 | 443,684 | 200,380 | 0.02 | 0.01 | 2019-07-10 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 94,817,096 | 107,300 | 4.63 | 0.01 | 2019-07-10 | |
| 3 | C00010 | 花旗銀行 | 81,173,297 | 94,000 | 3.96 | 0.00 | 2019-07-10 | |
| 4 | C00093 | BNP PARIBAS | 164,861,891 | 44,000 | 8.05 | 0.00 | 2019-07-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 802,416 | 19,000 | 0.04 | 0.00 | 2019-07-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,594,600 | 16,906 | 0.08 | 0.00 | 2019-07-10 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-07-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,492,473 | 10,040 | 20.72 | 0.00 | 2019-07-10 | |
| 9 | B01501 | 金旭證券有限公司 | 28,000 | 8,000 | 0.00 | 0.00 | 2019-07-10 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 395,005 | 3,000 | 0.02 | 0.00 | 2019-07-10 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 74,896 | 3,000 | 0.00 | 0.00 | 2019-07-10 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 158,469 | 2,000 | 0.01 | 0.00 | 2019-07-10 | |
| 13 | B01284 | 恒生證券有限公司 | 774,604 | 2,000 | 0.04 | 0.00 | 2019-07-10 | |
| 14 | C00037 | 上海商業銀行有限公司 | 634,313 | 1,000 | 0.03 | 0.00 | 2019-07-10 | |
| 15 | B01540 | 美建證券有限公司 | 24,000 | 1,000 | 0.00 | 0.00 | 2019-07-10 | |
| 16 | B01769 | 一中證券有限公司 | 618 | 464 | 0.00 | 0.00 | 2019-07-10 | |
| 17 | B01584 | 致富證券有限公司 | 31,157 | 70 | 0.00 | 0.00 | 2019-07-10 | |
| 18 | B01130 | 中銀國際證券有限公司 | 502,680 | -1,000 | 0.02 | -0.00 | 2019-07-10 | |
| 19 | B01143 | 海通國際證券有限公司 | 86,000 | -1,000 | 0.00 | -0.00 | 2019-07-10 | |
| 20 | C00048 | 集友銀行有限公司 | 600,344 | -1,000 | 0.03 | -0.00 | 2019-07-10 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2019-07-10 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,003,986 | -38,380 | 3.81 | -0.00 | 2019-07-10 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 6,324,729 | -147,000 | 0.31 | -0.01 | 2019-07-10 | |
| 24 | C00074 | DEUTSCHE BANK AG | 11,594,691 | -333,780 | 0.57 | -0.02 | 2019-07-10 | |
| 24 | Total changed named holdings | 867,450,949 | 0 | 42.34 | 0.00 | |||
| 192 | Unchanged named holdings | 47,306,362 | 0 | 2.31 | 0.00 | |||
| 216 | Total named holdings | 914,757,311 | 0 | 44.65 | 0.00 | |||
| 46 | Unnamed Investor Participants | 3,212,052 | 0 | 0.16 | 0.00 | |||
| 262 | Total securities in CCASS | 917,969,363 | 0 | 44.81 | 0.00 | |||
| Securities not in CCASS | 1,130,579,924 | 0 | 55.19 | 0.00 | ||||
| Issued securities | 2,048,549,287 | 0 | 100.00 | 0.00 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-08 |
| Volume | 706,171 |
| Turnover | 39,337,370 |
| Average price | 55.705 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy