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 2019-11-06 to 2019-11-07
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 | 241,334,272 | 257,576 | 17.72 | 0.02 | 2019-11-07 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 26,685,200 | 86,000 | 1.96 | 0.01 | 2019-11-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,128,467 | 37,000 | 1.33 | 0.00 | 2019-11-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,182,415 | 31,000 | 0.09 | 0.00 | 2019-11-07 | |
| 5 | B01284 | 恒生證券有限公司 | 1,361,251 | 18,000 | 0.10 | 0.00 | 2019-11-07 | |
| 6 | C00002 | 交通銀行信託有限公司 | 339,500 | 14,000 | 0.02 | 0.00 | 2019-11-07 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 195,000 | 9,000 | 0.01 | 0.00 | 2019-11-07 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 1,493,000 | 8,000 | 0.11 | 0.00 | 2019-11-07 | |
| 9 | C00037 | 上海商業銀行有限公司 | 963,069 | 5,000 | 0.07 | 0.00 | 2019-11-07 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 1,303,591 | 5,000 | 0.10 | 0.00 | 2019-11-07 | |
| 11 | B01118 | 東亞證券有限公司 | 504,525 | 5,000 | 0.04 | 0.00 | 2019-11-07 | |
| 12 | B01818 | 一通投資者有限公司 | 66,998 | 3,000 | 0.00 | 0.00 | 2019-11-07 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 555,400 | 3,000 | 0.04 | 0.00 | 2019-11-07 | |
| 14 | B01289 | 南華證券投資有限公司 | 31,722 | 2,000 | 0.00 | 0.00 | 2019-11-07 | |
| 15 | B01590 | 盈透證券香港有限公司 | 2,464,000 | 2,000 | 0.18 | 0.00 | 2019-11-07 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 156,262 | 1,000 | 0.01 | 0.00 | 2019-11-07 | |
| 17 | B01684 | 宏安證券有限公司 | 42,000 | 1,000 | 0.00 | 0.00 | 2019-11-07 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 174,000 | 1,000 | 0.01 | 0.00 | 2019-11-07 | |
| 19 | B01769 | 一中證券有限公司 | 326 | 114 | 0.00 | 0.00 | 2019-11-07 | |
| 20 | C00093 | BNP PARIBAS | 43,415,501 | -10 | 3.19 | -0.00 | 2019-11-07 | |
| 21 | C00058 | 中信銀行(國際)有限公司 | 735,399 | -2,000 | 0.05 | -0.00 | 2019-11-07 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 747,800 | -2,000 | 0.05 | -0.00 | 2019-11-07 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 186,685,920 | -2,000 | 13.71 | -0.00 | 2019-11-07 | |
| 24 | B01584 | 致富證券有限公司 | 237,482 | -3,000 | 0.02 | -0.00 | 2019-11-07 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 3,437,166 | -5,000 | 0.25 | -0.00 | 2019-11-07 | |
| 26 | B01700 | 滙信理財有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2019-11-07 | |
| 27 | B01732 | 盈泰證券有限公司 | 3,000 | -7,000 | 0.00 | -0.00 | 2019-11-07 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 1,815,995 | -9,000 | 0.13 | -0.00 | 2019-11-07 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 870,067 | -30,690 | 0.06 | -0.00 | 2019-11-07 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,227,499 | -33,000 | 0.24 | -0.00 | 2019-11-07 | |
| 31 | C00074 | DEUTSCHE BANK AG | 35,833,488 | -36,990 | 2.63 | -0.00 | 2019-11-07 | |
| 32 | A00003 | 中國證券登記結算(香港)有限公司 | 6,572,000 | -160,000 | 0.48 | -0.01 | 2019-11-07 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,901,953 | -193,000 | 7.78 | -0.01 | 2019-11-07 | |
| 33 | Total changed named holdings | 686,464,268 | 0 | 50.42 | 0.00 | |||
| 174 | Unchanged named holdings | 109,324,458 | 0 | 8.03 | 0.00 | |||
| 207 | Total named holdings | 795,788,726 | 0 | 58.44 | 0.00 | |||
| 55 | Unnamed Investor Participants | 19,508,341 | 0 | 1.43 | 0.00 | |||
| 262 | Total securities in CCASS | 815,297,067 | 0 | 59.88 | 0.00 | |||
| Securities not in CCASS | 546,321,175 | 0 | 40.12 | 0.00 | ||||
| Issued securities | 1,361,618,242 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-05 |
| Volume | 944,854 |
| Turnover | 19,062,504 |
| Average price | 20.175 |
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