希慎興業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2020-04-03 to 2020-04-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,009,795 | 238,136 | 0.19 | 0.02 | 2020-04-06 | |
| 2 | C00074 | DEUTSCHE BANK AG | 24,548,052 | 203,927 | 2.35 | 0.02 | 2020-04-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,171,831 | 118,192 | 25.98 | 0.01 | 2020-04-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 952,808 | 47,000 | 0.09 | 0.00 | 2020-04-06 | |
| 5 | B01590 | 盈透證券香港有限公司 | 1,071,310 | 19,000 | 0.10 | 0.00 | 2020-04-06 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 1,199,549 | 19,000 | 0.11 | 0.00 | 2020-04-06 | |
| 7 | B01905 | 國證國際證券(香港)有限公司 | 111,000 | 10,000 | 0.01 | 0.00 | 2020-04-06 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 23,981 | 7,073 | 0.00 | 0.00 | 2020-04-06 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 271,683 | 5,000 | 0.03 | 0.00 | 2020-04-06 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 129,029 | 4,000 | 0.01 | 0.00 | 2020-04-06 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 2,604,770 | 2,000 | 0.25 | 0.00 | 2020-04-06 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 465,243 | 2,000 | 0.04 | 0.00 | 2020-04-06 | |
| 13 | B01450 | 佐雄証券有限公司 | 74,152 | 1,000 | 0.01 | 0.00 | 2020-04-06 | |
| 14 | B01169 | 大眾金融証券有限公司 | 288,123 | 1,000 | 0.03 | 0.00 | 2020-04-06 | |
| 15 | B01143 | 海通國際證券有限公司 | 83,099 | 1,000 | 0.01 | 0.00 | 2020-04-06 | |
| 16 | B01340 | 利興股票有限公司 | 75,258 | -310 | 0.01 | -0.00 | 2020-04-06 | |
| 17 | B01769 | 一中證券有限公司 | 8,079 | -625 | 0.00 | -0.00 | 2020-04-06 | |
| 18 | B01695 | 大新證券有限公司 | 490,176 | -1,000 | 0.05 | -0.00 | 2020-04-06 | |
| 19 | B01818 | 一通投資者有限公司 | 82,254 | -2,000 | 0.01 | -0.00 | 2020-04-06 | |
| 20 | B01584 | 致富證券有限公司 | 105,131 | -2,000 | 0.01 | -0.00 | 2020-04-06 | |
| 21 | C00093 | BNP PARIBAS | 6,676,799 | -3,000 | 0.64 | -0.00 | 2020-04-06 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 10,303,150 | -3,000 | 0.99 | -0.00 | 2020-04-06 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 8,178,448 | -7,000 | 0.78 | -0.00 | 2020-04-06 | |
| 24 | C00010 | 花旗銀行 | 46,675,714 | -13,000 | 4.47 | -0.00 | 2020-04-06 | |
| 25 | B01824 | 極訊亞太有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2020-04-06 | |
| 26 | C00016 | DBS BANK LTD | 456,898 | -20,000 | 0.04 | -0.00 | 2020-04-06 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 2,902,441 | -26,250 | 0.28 | -0.00 | 2020-04-06 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,981,764 | -569,143 | 10.92 | -0.05 | 2020-04-06 | |
| 28 | Total changed named holdings | 494,940,537 | 13,000 | 47.43 | 0.00 | |||
| 219 | Unchanged named holdings | 63,560,412 | 0 | 6.09 | 0.00 | |||
| 247 | Total named holdings | 558,500,949 | 13,000 | 53.52 | 0.00 | |||
| 103 | Unnamed Investor Participants | 15,397,846 | -13,000 | 1.48 | -0.00 | |||
| 350 | Total securities in CCASS | 573,898,795 | 0 | 54.99 | 0.00 | |||
| Securities not in CCASS | 469,702,096 | 0 | 45.01 | 0.00 | ||||
| Issued securities | 1,043,600,891 | 0 | 100.00 | 0.00 | 31-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-02 |
| Volume | 1,196,685 |
| Turnover | 29,386,132 |
| Average price | 24.556 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy