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 2020-07-21 to 2020-07-22
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 | 411,603,698 | 135,622 | 30.23 | 0.01 | 2020-07-22 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 13,713,000 | 109,000 | 1.01 | 0.01 | 2020-07-22 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 84,292 | 46,000 | 0.01 | 0.00 | 2020-07-22 | |
| 4 | C00074 | DEUTSCHE BANK AG | 16,660,968 | 34,000 | 1.22 | 0.00 | 2020-07-22 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 7,273,225 | 33,000 | 0.53 | 0.00 | 2020-07-22 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 8,631,000 | 25,000 | 0.63 | 0.00 | 2020-07-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 635,345 | 23,000 | 0.05 | 0.00 | 2020-07-22 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,694,000 | 9,000 | 0.27 | 0.00 | 2020-07-22 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 5,327,796 | 8,000 | 0.39 | 0.00 | 2020-07-22 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 359,628 | 5,000 | 0.03 | 0.00 | 2020-07-22 | |
| 11 | C00093 | BNP PARIBAS | 34,933,893 | 3,000 | 2.57 | 0.00 | 2020-07-22 | |
| 12 | B01184 | 華富建業證券有限公司 | 12,000 | 1,000 | 0.00 | 0.00 | 2020-07-22 | |
| 13 | B01769 | 一中證券有限公司 | 140 | 82 | 0.00 | 0.00 | 2020-07-22 | |
| 14 | B01284 | 恒生證券有限公司 | 2,372,251 | -1,000 | 0.17 | -0.00 | 2020-07-22 | |
| 15 | B01590 | 盈透證券香港有限公司 | 3,547,000 | -3,000 | 0.26 | -0.00 | 2020-07-22 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-07-22 | |
| 17 | B01818 | 一通投資者有限公司 | 138,196 | -5,000 | 0.01 | -0.00 | 2020-07-22 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 908,000 | -5,000 | 0.07 | -0.00 | 2020-07-22 | |
| 19 | B01183 | 創興證券有限公司 | 743,650 | -5,600 | 0.05 | -0.00 | 2020-07-22 | |
| 20 | B01423 | 信誠證券有限公司 | 75,650 | -6,000 | 0.01 | -0.00 | 2020-07-22 | |
| 21 | C00003 | 東亞銀行有限公司 | 630,138 | -6,000 | 0.05 | -0.00 | 2020-07-22 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 132,200 | -10,000 | 0.01 | -0.00 | 2020-07-22 | |
| 23 | C00058 | 中信銀行(國際)有限公司 | 945,399 | -16,000 | 0.07 | -0.00 | 2020-07-22 | |
| 24 | B01130 | 中銀國際證券有限公司 | 1,018,735 | -25,000 | 0.07 | -0.00 | 2020-07-22 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 12,500,953 | -27,704 | 0.92 | -0.00 | 2020-07-22 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 1,604,216 | -28,000 | 0.12 | -0.00 | 2020-07-22 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,869,171 | -51,000 | 7.55 | -0.00 | 2020-07-22 | |
| 28 | C00010 | 花旗銀行 | 63,964,310 | -60,000 | 4.70 | -0.00 | 2020-07-22 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 510,000 | -121,000 | 0.04 | -0.01 | 2020-07-22 | |
| 29 | Total changed named holdings | 694,888,854 | 57,400 | 51.03 | 0.00 | |||
| 173 | Unchanged named holdings | 88,066,871 | 0 | 6.47 | 0.00 | |||
| 202 | Total named holdings | 782,955,725 | 57,400 | 57.50 | 0.00 | |||
| 56 | Unnamed Investor Participants | 32,000,341 | 0 | 2.35 | 0.00 | |||
| 258 | Total securities in CCASS | 814,956,066 | 57,400 | 59.85 | 0.00 | |||
| Securities not in CCASS | 546,662,176 | -57,400 | 40.15 | -0.00 | ||||
| Issued securities | 1,361,618,242 | 0 | 100.00 | 0.00 | 30-六月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-20 |
| Volume | 865,082 |
| Turnover | 16,097,890 |
| Average price | 18.609 |
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