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 2019-07-24 to 2019-07-25
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 | 81,947,573 | 264,000 | 4.00 | 0.01 | 2019-07-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,418,517 | 103,635 | 3.83 | 0.01 | 2019-07-25 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 476,000 | 40,000 | 0.02 | 0.00 | 2019-07-25 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 141,400 | 38,000 | 0.01 | 0.00 | 2019-07-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 977,096 | 16,270 | 0.05 | 0.00 | 2019-07-25 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 889,070 | 13,600 | 0.04 | 0.00 | 2019-07-25 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,805 | 10,000 | 0.00 | 0.00 | 2019-07-25 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,616,200 | 4,600 | 0.08 | 0.00 | 2019-07-25 | |
| 9 | C00002 | 交通銀行信託有限公司 | 717,607 | 4,000 | 0.04 | 0.00 | 2019-07-25 | |
| 10 | C00037 | 上海商業銀行有限公司 | 635,313 | 1,000 | 0.03 | 0.00 | 2019-07-25 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 12,000 | 1,000 | 0.00 | 0.00 | 2019-07-25 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 58,423 | 1,000 | 0.00 | 0.00 | 2019-07-25 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 84,896 | 1,000 | 0.00 | 0.00 | 2019-07-25 | |
| 14 | B01769 | 一中證券有限公司 | 153 | -694 | 0.00 | -0.00 | 2019-07-25 | |
| 15 | B01143 | 海通國際證券有限公司 | 85,000 | -1,000 | 0.00 | -0.00 | 2019-07-25 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 148,601 | -2,000 | 0.01 | -0.00 | 2019-07-25 | |
| 17 | B01584 | 致富證券有限公司 | 29,157 | -3,000 | 0.00 | -0.00 | 2019-07-25 | |
| 18 | B01284 | 恒生證券有限公司 | 796,604 | -5,000 | 0.04 | -0.00 | 2019-07-25 | |
| 19 | B01818 | 一通投資者有限公司 | 21,257 | -6,000 | 0.00 | -0.00 | 2019-07-25 | |
| 20 | B01815 | T & F EQUITIES LTD | 3,000 | -14,000 | 0.00 | -0.00 | 2019-07-25 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 5,634,033 | -16,776 | 0.28 | -0.00 | 2019-07-25 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 1,837,655 | -51,000 | 0.09 | -0.00 | 2019-07-25 | |
| 23 | C00093 | BNP PARIBAS | 164,818,517 | -90,921 | 8.05 | -0.00 | 2019-07-25 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,069,323 | -91,897 | 20.75 | -0.00 | 2019-07-25 | |
| 25 | C00074 | DEUTSCHE BANK AG | 11,834,683 | -102,900 | 0.58 | -0.01 | 2019-07-25 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 93,900,162 | -112,917 | 4.58 | -0.01 | 2019-07-25 | |
| 26 | Total changed named holdings | 870,163,045 | 0 | 42.48 | 0.00 | |||
| 188 | Unchanged named holdings | 44,665,266 | 0 | 2.18 | 0.00 | |||
| 214 | Total named holdings | 914,828,311 | 0 | 44.66 | 0.00 | |||
| 48 | Unnamed Investor Participants | 3,141,052 | 0 | 0.15 | 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 | 2019-07-23 |
| Volume | 1,299,694 |
| Turnover | 70,997,409 |
| Average price | 54.626 |
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