新鴻基有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2020-06-04 to 2020-06-05
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 | B01451 | 高盛(亞洲)證券有限公司 | 1,579,119 | 112,000 | 0.08 | 0.01 | 2020-06-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,227,912 | 111,000 | 1.07 | 0.01 | 2020-06-05 | |
| 3 | B01905 | 國證國際證券(香港)有限公司 | 1,090,181 | 100,000 | 0.05 | 0.01 | 2020-06-05 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 8,722,000 | 27,000 | 0.44 | 0.00 | 2020-06-05 | |
| 5 | B01284 | 恒生證券有限公司 | 5,639,755 | 18,000 | 0.28 | 0.00 | 2020-06-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,291 | 13,000 | 0.02 | 0.00 | 2020-06-05 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 194,883 | 11,000 | 0.01 | 0.00 | 2020-06-05 | |
| 8 | C00093 | BNP PARIBAS | 1,180,875 | 9,030 | 0.06 | 0.00 | 2020-06-05 | |
| 9 | B01768 | 榮通證券有限公司 | 94,000 | 8,000 | 0.00 | 0.00 | 2020-06-05 | |
| 10 | B01590 | 盈透證券香港有限公司 | 5,588,349 | 4,000 | 0.28 | 0.00 | 2020-06-05 | |
| 11 | B01900 | 東方證券(香港)有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2020-06-05 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 246,000 | -4,000 | 0.01 | -0.00 | 2020-06-05 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2020-06-05 | |
| 14 | B01857 | 佳兆業金融集團有限公司 | 3,000 | -8,000 | 0.00 | -0.00 | 2020-06-05 | |
| 15 | C00037 | 上海商業銀行有限公司 | 1,144,568 | -10,000 | 0.06 | -0.00 | 2020-06-05 | |
| 16 | C00010 | 花旗銀行 | 63,937,677 | -15,000 | 3.21 | -0.00 | 2020-06-05 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 13,632,347 | -20,000 | 0.68 | -0.00 | 2020-06-05 | |
| 18 | C00002 | 交通銀行信託有限公司 | 3,388,771 | -20,000 | 0.17 | -0.00 | 2020-06-05 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 580,259,900 | -20,000 | 29.12 | -0.00 | 2020-06-05 | |
| 20 | B01784 | 富業證券投資有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2020-06-05 | |
| 21 | B01813 | 建銀國際證券有限公司 | 37,000 | -20,000 | 0.00 | -0.00 | 2020-06-05 | |
| 22 | B01584 | 致富證券有限公司 | 638,000 | -20,000 | 0.03 | -0.00 | 2020-06-05 | |
| 23 | B01695 | 大新證券有限公司 | 1,687,627 | -30,000 | 0.08 | -0.00 | 2020-06-05 | |
| 24 | C00074 | DEUTSCHE BANK AG | 5,813,837 | -38,030 | 0.29 | -0.00 | 2020-06-05 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 87,398 | -75,000 | 0.00 | -0.00 | 2020-06-05 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,187,605 | -106,000 | 14.01 | -0.01 | 2020-06-05 | |
| 26 | Total changed named holdings | 995,896,095 | 0 | 49.97 | 0.00 | |||
| 195 | Unchanged named holdings | 353,362,350 | 0 | 17.73 | 0.00 | |||
| 221 | Total named holdings | 1,349,258,445 | 0 | 67.70 | 0.00 | |||
| 54 | Unnamed Investor Participants | 3,841,848 | 0 | 0.19 | 0.00 | |||
| 275 | Total securities in CCASS | 1,353,100,293 | 0 | 67.90 | 0.00 | |||
| Securities not in CCASS | 639,774,200 | 0 | 32.10 | 0.00 | ||||
| Issued securities | 1,992,874,493 | 0 | 100.00 | 0.00 | 31-五月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-03 |
| Volume | 661,000 |
| Turnover | 2,050,780 |
| Average price | 3.103 |
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