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 2020-05-12 to 2020-05-13
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 | 422,310,862 | 841,491 | 31.02 | 0.06 | 2020-05-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 725,421 | 158,500 | 0.05 | 0.01 | 2020-05-13 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 576,000 | 71,000 | 0.04 | 0.01 | 2020-05-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,945,756 | 50,000 | 6.90 | 0.00 | 2020-05-13 | |
| 5 | C00102 | 麥格理銀行有限公司 | 26,000 | 26,000 | 0.00 | 0.00 | 2020-05-13 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 9,972,819 | 23,000 | 0.73 | 0.00 | 2020-05-13 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2020-05-13 | |
| 8 | B01584 | 致富證券有限公司 | 293,933 | 7,000 | 0.02 | 0.00 | 2020-05-13 | |
| 9 | C00002 | 交通銀行信託有限公司 | 454,500 | 6,000 | 0.03 | 0.00 | 2020-05-13 | |
| 10 | B01743 | 世博證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2020-05-13 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 1,764,216 | 4,000 | 0.13 | 0.00 | 2020-05-13 | |
| 12 | C00016 | DBS BANK LTD | 108,000 | 3,000 | 0.01 | 0.00 | 2020-05-13 | |
| 13 | B01423 | 信誠證券有限公司 | 84,650 | 3,000 | 0.01 | 0.00 | 2020-05-13 | |
| 14 | B01858 | 元大證券(香港)有限公司 | 25,000 | 2,000 | 0.00 | 0.00 | 2020-05-13 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 194,200 | 1,000 | 0.01 | 0.00 | 2020-05-13 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 117,000 | 1,000 | 0.01 | 0.00 | 2020-05-13 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 2,172,995 | 1 | 0.16 | 0.00 | 2020-05-13 | |
| 18 | C00093 | BNP PARIBAS | 40,202,605 | -54 | 2.95 | -0.00 | 2020-05-13 | |
| 19 | B01695 | 大新證券有限公司 | 325,910 | -1,000 | 0.02 | -0.00 | 2020-05-13 | |
| 20 | B01121 | 法國興業證券(香港)有限公司 | 406,628 | -1,000 | 0.03 | -0.00 | 2020-05-13 | |
| 21 | B02159 | 盈立證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2020-05-13 | |
| 22 | B01590 | 盈透證券香港有限公司 | 3,059,000 | -1,000 | 0.22 | -0.00 | 2020-05-13 | |
| 23 | B01523 | 長雄證券有限公司 | 3,010 | -1,000 | 0.00 | -0.00 | 2020-05-13 | |
| 24 | B01183 | 創興證券有限公司 | 772,250 | -2,000 | 0.06 | -0.00 | 2020-05-13 | |
| 25 | C00037 | 上海商業銀行有限公司 | 953,515 | -3,000 | 0.07 | -0.00 | 2020-05-13 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 838,800 | -3,000 | 0.06 | -0.00 | 2020-05-13 | |
| 27 | B01439 | 大德證券(亞洲)有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2020-05-13 | |
| 28 | B01118 | 東亞證券有限公司 | 443,525 | -6,000 | 0.03 | -0.00 | 2020-05-13 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 14,569,230 | -6,156 | 1.07 | -0.00 | 2020-05-13 | |
| 30 | A00004 | 中國證券登記結算(香港)有限公司 | 2,420,000 | -10,000 | 0.18 | -0.00 | 2020-05-13 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 1,055,230 | -15,000 | 0.08 | -0.00 | 2020-05-13 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 701,400 | -17,000 | 0.05 | -0.00 | 2020-05-13 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 1,588,000 | -18,000 | 0.12 | -0.00 | 2020-05-13 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -25,000 | 0.00 | -0.00 | 2020-05-13 | |
| 35 | C00058 | 中信銀行(國際)有限公司 | 825,399 | -25,000 | 0.06 | -0.00 | 2020-05-13 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 5,357,166 | -30,000 | 0.39 | -0.00 | 2020-05-13 | |
| 37 | A00003 | 中國證券登記結算(香港)有限公司 | 9,892,000 | -32,000 | 0.73 | -0.00 | 2020-05-13 | |
| 38 | B01284 | 恒生證券有限公司 | 2,976,251 | -34,000 | 0.22 | -0.00 | 2020-05-13 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,888,416 | -35,000 | 0.29 | -0.00 | 2020-05-13 | |
| 40 | C00010 | 花旗銀行 | 60,198,110 | -40,000 | 4.42 | -0.00 | 2020-05-13 | |
| 41 | B01353 | 大華繼顯(香港)有限公司 | 5,881,107 | -50,000 | 0.43 | -0.00 | 2020-05-13 | |
| 42 | B01130 | 中銀國際證券有限公司 | 1,034,735 | -109,000 | 0.08 | -0.01 | 2020-05-13 | |
| 43 | B01143 | 海通國際證券有限公司 | 587,250 | -190,000 | 0.04 | -0.01 | 2020-05-13 | |
| 44 | C00074 | DEUTSCHE BANK AG | 21,301,569 | -549,782 | 1.56 | -0.04 | 2020-05-13 | |
| 44 | Total changed named holdings | 712,065,458 | 0 | 52.30 | 0.00 | |||
| 171 | Unchanged named holdings | 70,762,840 | 0 | 5.20 | 0.00 | |||
| 215 | Total named holdings | 782,828,298 | 0 | 57.49 | 0.00 | |||
| 55 | Unnamed Investor Participants | 32,023,341 | 0 | 2.35 | 0.00 | |||
| 270 | Total securities in CCASS | 814,851,639 | 0 | 59.84 | 0.00 | |||
| Securities not in CCASS | 546,766,603 | 0 | 40.16 | 0.00 | ||||
| Issued securities | 1,361,618,242 | 0 | 100.00 | 0.00 | 30-四月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-11 |
| Volume | 1,354,000 |
| Turnover | 22,992,200 |
| Average price | 16.981 |
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