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 2020-02-11 to 2020-02-12
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 | C00093 | BNP PARIBAS | 156,920,998 | 85,006 | 7.64 | 0.00 | 2020-02-12 | |
| 2 | C00010 | 花旗銀行 | 93,297,276 | 59,700 | 4.54 | 0.00 | 2020-02-12 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 293,868 | 54,274 | 0.01 | 0.00 | 2020-02-12 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 447,000 | 44,000 | 0.02 | 0.00 | 2020-02-12 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,066,024 | 29,650 | 0.20 | 0.00 | 2020-02-12 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 1,715,392 | 17,000 | 0.08 | 0.00 | 2020-02-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,598,536 | 13,844 | 24.43 | 0.00 | 2020-02-12 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 34,000 | 8,000 | 0.00 | 0.00 | 2020-02-12 | |
| 9 | B01901 | 招銀國際證券有限公司 | 32,000 | 5,000 | 0.00 | 0.00 | 2020-02-12 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 209,232 | 3,000 | 0.01 | 0.00 | 2020-02-12 | |
| 11 | B01445 | 勝利證券有限公司 | 25,000 | 2,000 | 0.00 | 0.00 | 2020-02-12 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 18,546,490 | 2,000 | 0.90 | 0.00 | 2020-02-12 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 204,000 | 1,000 | 0.01 | 0.00 | 2020-02-12 | |
| 14 | C00002 | 交通銀行信託有限公司 | 737,607 | 1,000 | 0.04 | 0.00 | 2020-02-12 | |
| 15 | B01777 | 大和資本市場香港有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2020-02-12 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 90,896 | 1,000 | 0.00 | 0.00 | 2020-02-12 | |
| 17 | B01121 | 法國興業證券(香港)有限公司 | 128,560 | -1,000 | 0.01 | -0.00 | 2020-02-12 | |
| 18 | B01284 | 恒生證券有限公司 | 767,604 | -4,000 | 0.04 | -0.00 | 2020-02-12 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,050,467 | -6,200 | 0.05 | -0.00 | 2020-02-12 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 909,070 | -17,200 | 0.04 | -0.00 | 2020-02-12 | |
| 21 | C00074 | DEUTSCHE BANK AG | 12,329,510 | -46,532 | 0.60 | -0.00 | 2020-02-12 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 48,690,928 | -51,000 | 2.37 | -0.00 | 2020-02-12 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 669,108 | -54,268 | 0.03 | -0.00 | 2020-02-12 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,447,773 | -142,274 | 3.53 | -0.01 | 2020-02-12 | |
| 24 | Total changed named holdings | 915,216,339 | 5,000 | 44.58 | 0.00 | |||
| 182 | Unchanged named holdings | 26,326,202 | 0 | 1.28 | 0.00 | |||
| 206 | Total named holdings | 941,542,541 | 5,000 | 45.87 | 0.00 | |||
| 47 | Unnamed Investor Participants | 3,265,052 | 1,000 | 0.16 | 0.00 | |||
| 253 | Total securities in CCASS | 944,807,593 | 6,000 | 46.02 | 0.00 | |||
| Securities not in CCASS | 1,108,041,694 | -6,000 | 53.98 | -0.00 | ||||
| Issued securities | 2,052,849,287 | 0 | 100.00 | 0.00 | 31-一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-10 |
| Volume | 436,025 |
| Turnover | 20,764,944 |
| Average price | 47.623 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy