恒隆集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2019-10-21 to 2019-10-22
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 | 35,927,517 | 4,068,300 | 2.64 | 0.30 | 2019-10-22 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 4,296,895 | 2,384,900 | 0.32 | 0.18 | 2019-10-22 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,018,319 | 1,306,900 | 7.13 | 0.10 | 2019-10-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,664,199 | 556,990 | 17.67 | 0.04 | 2019-10-22 | |
| 5 | B01457 | 億寶証券有限公司 | 500,000 | 100,000 | 0.04 | 0.01 | 2019-10-22 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 628,107 | 100,000 | 0.05 | 0.01 | 2019-10-22 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 26,173,200 | 100,000 | 1.92 | 0.01 | 2019-10-22 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 6,967,000 | 64,000 | 0.51 | 0.00 | 2019-10-22 | |
| 9 | B01590 | 盈透證券香港有限公司 | 2,279,000 | 52,000 | 0.17 | 0.00 | 2019-10-22 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 3,396,416 | 44,000 | 0.25 | 0.00 | 2019-10-22 | |
| 11 | B01284 | 恒生證券有限公司 | 1,176,251 | 28,000 | 0.09 | 0.00 | 2019-10-22 | |
| 12 | B01673 | 富昌證券有限公司 | 380,000 | 24,000 | 0.03 | 0.00 | 2019-10-22 | |
| 13 | A00004 | 中國證券登記結算(香港)有限公司 | 1,520,000 | 15,000 | 0.11 | 0.00 | 2019-10-22 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 221,000 | 6,000 | 0.02 | 0.00 | 2019-10-22 | |
| 15 | C00037 | 上海商業銀行有限公司 | 952,069 | 4,000 | 0.07 | 0.00 | 2019-10-22 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 181,262 | 3,000 | 0.01 | 0.00 | 2019-10-22 | |
| 17 | B01939 | 東吳證券國際經紀有限公司 | 1,321,000 | 3,000 | 0.10 | 0.00 | 2019-10-22 | |
| 18 | B01695 | 大新證券有限公司 | 272,910 | 2,000 | 0.02 | 0.00 | 2019-10-22 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 740,800 | 2,000 | 0.05 | 0.00 | 2019-10-22 | |
| 20 | B01253 | 常滙證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2019-10-22 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 1,296,491 | 2,000 | 0.10 | 0.00 | 2019-10-22 | |
| 22 | B01818 | 一通投資者有限公司 | 84,998 | 1,000 | 0.01 | 0.00 | 2019-10-22 | |
| 23 | B01118 | 東亞證券有限公司 | 502,525 | 1,000 | 0.04 | 0.00 | 2019-10-22 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2019-10-22 | |
| 25 | B01289 | 南華證券投資有限公司 | 29,722 | -2,000 | 0.00 | -0.00 | 2019-10-22 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,038,347 | -6,000 | 0.22 | -0.00 | 2019-10-22 | |
| 27 | B01720 | 江陸證券有限公司 | 2,000 | -20,000 | 0.00 | -0.00 | 2019-10-22 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 375,400 | -25,000 | 0.03 | -0.00 | 2019-10-22 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 962,080 | -74,000 | 0.07 | -0.01 | 2019-10-22 | |
| 30 | C00010 | 花旗銀行 | 60,564,681 | -127,500 | 4.45 | -0.01 | 2019-10-22 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 676,923 | -482,730 | 0.05 | -0.04 | 2019-10-22 | |
| 32 | C00093 | BNP PARIBAS | 47,296,161 | -506,200 | 3.47 | -0.04 | 2019-10-22 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 197,742,880 | -1,091,000 | 14.52 | -0.08 | 2019-10-22 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 10,961,833 | -6,534,660 | 0.81 | -0.48 | 2019-10-22 | |
| 34 | Total changed named holdings | 748,153,986 | 0 | 54.95 | 0.00 | |||
| 172 | Unchanged named holdings | 47,558,890 | 0 | 3.49 | 0.00 | |||
| 206 | Total named holdings | 795,712,876 | 0 | 58.44 | 0.00 | |||
| 53 | Unnamed Investor Participants | 19,449,341 | 0 | 1.43 | 0.00 | |||
| 259 | Total securities in CCASS | 815,162,217 | 0 | 59.87 | 0.00 | |||
| Securities not in CCASS | 546,456,025 | 0 | 40.13 | 0.00 | ||||
| Issued securities | 1,361,618,242 | 0 | 100.00 | 0.00 | 30-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-18 |
| Volume | 3,699,000 |
| Turnover | 70,164,040 |
| Average price | 18.968 |
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