香格里拉(亞洲)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2020-07-22 to 2020-07-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,174,694 | 996,998 | 4.61 | 0.03 | 2020-07-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,724,235 | 210,000 | 0.24 | 0.01 | 2020-07-23 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 169,394,067 | 158,558 | 4.72 | 0.00 | 2020-07-23 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 90,335,447 | 98,000 | 2.52 | 0.00 | 2020-07-23 | |
| 5 | C00016 | DBS BANK LTD | 4,555,123 | 57,000 | 0.13 | 0.00 | 2020-07-23 | |
| 6 | C00093 | BNP PARIBAS | 13,628,058 | 26,000 | 0.38 | 0.00 | 2020-07-23 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,501,238 | 24,442 | 0.63 | 0.00 | 2020-07-23 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 78,000 | 20,000 | 0.00 | 0.00 | 2020-07-23 | |
| 9 | B01590 | 盈透證券香港有限公司 | 4,117,282 | 14,000 | 0.11 | 0.00 | 2020-07-23 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 9,401,378 | 10,000 | 0.26 | 0.00 | 2020-07-23 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,035,455 | 10,000 | 0.03 | 0.00 | 2020-07-23 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 2,143,557 | 6,000 | 0.06 | 0.00 | 2020-07-23 | |
| 13 | B01584 | 致富證券有限公司 | 150,070 | 6,000 | 0.00 | 0.00 | 2020-07-23 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 542,166 | 4,000 | 0.02 | 0.00 | 2020-07-23 | |
| 15 | B01904 | 華盛資本証券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2020-07-23 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 14,029,789 | 2,000 | 0.39 | 0.00 | 2020-07-23 | |
| 17 | B01769 | 一中證券有限公司 | 3,941 | 1,448 | 0.00 | 0.00 | 2020-07-23 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 450,000 | -2,000 | 0.01 | -0.00 | 2020-07-23 | |
| 19 | A00004 | 中國證券登記結算(香港)有限公司 | 5,740,000 | -10,000 | 0.16 | -0.00 | 2020-07-23 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 36,190 | -10,000 | 0.00 | -0.00 | 2020-07-23 | |
| 21 | A00003 | 中國證券登記結算(香港)有限公司 | 12,484,000 | -70,000 | 0.35 | -0.00 | 2020-07-23 | |
| 22 | C00010 | 花旗銀行 | 131,919,545 | -198,000 | 3.68 | -0.01 | 2020-07-23 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 38,800 | -198,998 | 0.00 | -0.01 | 2020-07-23 | |
| 24 | C00074 | DEUTSCHE BANK AG | 31,517,627 | -272,000 | 0.88 | -0.01 | 2020-07-23 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,429,405 | -887,448 | 23.63 | -0.02 | 2020-07-23 | |
| 25 | Total changed named holdings | 1,535,434,067 | 0 | 42.82 | 0.00 | |||
| 138 | Unchanged named holdings | 883,555,985 | 0 | 24.64 | 0.00 | |||
| 163 | Total named holdings | 2,418,990,052 | 0 | 67.47 | 0.00 | |||
| 26 | Unnamed Investor Participants | 7,905,508 | 0 | 0.22 | 0.00 | |||
| 189 | Total securities in CCASS | 2,426,895,560 | 0 | 67.69 | 0.00 | |||
| Securities not in CCASS | 1,158,629,496 | 0 | 32.31 | 0.00 | ||||
| Issued securities | 3,585,525,056 | 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 | 2020-07-21 |
| Volume | 1,113,448 |
| Turnover | 6,696,124 |
| Average price | 6.014 |
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