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 2019-07-17 to 2019-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,107,334 | 451,916 | 20.75 | 0.02 | 2019-07-18 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 199,382 | 123,254 | 0.01 | 0.01 | 2019-07-18 | |
| 3 | C00010 | 花旗銀行 | 81,427,804 | 106,000 | 3.97 | 0.01 | 2019-07-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 965,973 | 91,447 | 0.05 | 0.00 | 2019-07-18 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 78,115 | 61,115 | 0.00 | 0.00 | 2019-07-18 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,726,293 | 45,210 | 3.79 | 0.00 | 2019-07-18 | |
| 7 | B01558 | 金豐證券有限公司 | 2,839,000 | 20,000 | 0.14 | 0.00 | 2019-07-18 | |
| 8 | B01584 | 致富證券有限公司 | 32,157 | 4,000 | 0.00 | 0.00 | 2019-07-18 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 1,832,655 | 2,000 | 0.09 | 0.00 | 2019-07-18 | |
| 10 | B01769 | 一中證券有限公司 | 728 | 73 | 0.00 | 0.00 | 2019-07-18 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 29,000 | -1,000 | 0.00 | -0.00 | 2019-07-18 | |
| 12 | B01137 | 周生生證劵有限公司 | 15,000 | -1,000 | 0.00 | -0.00 | 2019-07-18 | |
| 13 | B01695 | 大新證券有限公司 | 162,800 | -1,000 | 0.01 | -0.00 | 2019-07-18 | |
| 14 | B01540 | 美建證券有限公司 | 24,000 | -1,000 | 0.00 | -0.00 | 2019-07-18 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 27,000 | -1,000 | 0.00 | -0.00 | 2019-07-18 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 169,000 | -2,000 | 0.01 | -0.00 | 2019-07-18 | |
| 17 | B01118 | 東亞證券有限公司 | 199,969 | -2,000 | 0.01 | -0.00 | 2019-07-18 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 78,896 | -2,000 | 0.00 | -0.00 | 2019-07-18 | |
| 19 | B01121 | 法國興業證券(香港)有限公司 | 47,035 | -3,000 | 0.00 | -0.00 | 2019-07-18 | |
| 20 | B01732 | 盈泰證券有限公司 | 3,000 | -5,000 | 0.00 | -0.00 | 2019-07-18 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,607,600 | -9,000 | 0.08 | -0.00 | 2019-07-18 | |
| 22 | C00037 | 上海商業銀行有限公司 | 635,313 | -11,000 | 0.03 | -0.00 | 2019-07-18 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 863,070 | -11,400 | 0.04 | -0.00 | 2019-07-18 | |
| 24 | B01590 | 盈透證券香港有限公司 | 266,030 | -20,000 | 0.01 | -0.00 | 2019-07-18 | |
| 25 | A00003 | 中國證券登記結算(香港)有限公司 | 426,000 | -30,000 | 0.02 | -0.00 | 2019-07-18 | |
| 26 | C00093 | BNP PARIBAS | 164,900,886 | -42,820 | 8.05 | -0.00 | 2019-07-18 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 94,704,279 | -73,000 | 4.62 | -0.00 | 2019-07-18 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 6,016,891 | -293,000 | 0.29 | -0.01 | 2019-07-18 | |
| 29 | C00074 | DEUTSCHE BANK AG | 11,763,126 | -395,795 | 0.57 | -0.02 | 2019-07-18 | |
| 29 | Total changed named holdings | 872,148,336 | 0 | 42.57 | 0.00 | |||
| 187 | Unchanged named holdings | 42,680,975 | 0 | 2.08 | 0.00 | |||
| 216 | Total named holdings | 914,829,311 | 0 | 44.66 | 0.00 | |||
| 47 | Unnamed Investor Participants | 3,140,052 | 0 | 0.15 | 0.00 | |||
| 263 | 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 | 2019-07-16 |
| Volume | 1,269,927 |
| Turnover | 70,734,757 |
| Average price | 55.700 |
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