嘉里建設有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2020-07-27 to 2020-07-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,877,296 | 164,500 | 7.89 | 0.01 | 2020-07-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,206,334 | 64,500 | 3.31 | 0.00 | 2020-07-28 | |
| 3 | C00093 | BNP PARIBAS | 8,319,006 | 59,000 | 0.57 | 0.00 | 2020-07-28 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 2,256,000 | 43,000 | 0.15 | 0.00 | 2020-07-28 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 3,174,569 | 41,000 | 0.22 | 0.00 | 2020-07-28 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 35,328,717 | 36,844 | 2.43 | 0.00 | 2020-07-28 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,529,823 | 28,720 | 20.84 | 0.00 | 2020-07-28 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 1,640,624 | 18,500 | 0.11 | 0.00 | 2020-07-28 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 368,000 | 15,500 | 0.03 | 0.00 | 2020-07-28 | |
| 10 | B01590 | 盈透證券香港有限公司 | 1,191,800 | 15,000 | 0.08 | 0.00 | 2020-07-28 | |
| 11 | B01904 | 華盛資本証券有限公司 | 56,000 | 13,500 | 0.00 | 0.00 | 2020-07-28 | |
| 12 | C00016 | DBS BANK LTD | 1,064,558 | 12,000 | 0.07 | 0.00 | 2020-07-28 | |
| 13 | B01143 | 海通國際證券有限公司 | 707,831 | 11,000 | 0.05 | 0.00 | 2020-07-28 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 119,000 | 10,000 | 0.01 | 0.00 | 2020-07-28 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,167,937 | 7,000 | 0.08 | 0.00 | 2020-07-28 | |
| 16 | B01695 | 大新證券有限公司 | 223,856 | 5,000 | 0.02 | 0.00 | 2020-07-28 | |
| 17 | B02132 | 寶盛證券(香港)有限公司 | 21,000 | 5,000 | 0.00 | 0.00 | 2020-07-28 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 353,501 | 5,000 | 0.02 | 0.00 | 2020-07-28 | |
| 19 | B01173 | 日發證券有限公司 | 113,000 | 5,000 | 0.01 | 0.00 | 2020-07-28 | |
| 20 | B01264 | 馬銀證券(香港)有限公司 | 452,045 | 5,000 | 0.03 | 0.00 | 2020-07-28 | |
| 21 | B01901 | 招銀國際證券有限公司 | 51,500 | 4,500 | 0.00 | 0.00 | 2020-07-28 | |
| 22 | C00037 | 上海商業銀行有限公司 | 398,649 | 2,000 | 0.03 | 0.00 | 2020-07-28 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 26,166,502 | 2,000 | 1.80 | 0.00 | 2020-07-28 | |
| 24 | B01584 | 致富證券有限公司 | 123,021 | 2,000 | 0.01 | 0.00 | 2020-07-28 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 233,855 | 1,500 | 0.02 | 0.00 | 2020-07-28 | |
| 26 | B01754 | 亞太證券有限公司 | 9,500 | 1,000 | 0.00 | 0.00 | 2020-07-28 | |
| 27 | B01546 | 和豐證券有限公司 | 10,500 | 1,000 | 0.00 | 0.00 | 2020-07-28 | |
| 28 | B01284 | 恒生證券有限公司 | 4,397,417 | 1,000 | 0.30 | 0.00 | 2020-07-28 | |
| 29 | B01762 | 星展唯高達香港有限公司 | 318,307 | 1,000 | 0.02 | 0.00 | 2020-07-28 | |
| 30 | B01338 | 英皇證券有限公司 | 86,000 | 1,000 | 0.01 | 0.00 | 2020-07-28 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 462,000 | 500 | 0.03 | 0.00 | 2020-07-28 | |
| 32 | B01340 | 利興股票有限公司 | 5,111 | 500 | 0.00 | 0.00 | 2020-07-28 | |
| 33 | B01459 | 奕豐證券(香港)有限公司 | 19,000 | 500 | 0.00 | 0.00 | 2020-07-28 | |
| 34 | B01581 | 滙富金融服務有限公司 | 9,154 | 500 | 0.00 | 0.00 | 2020-07-28 | |
| 35 | B01769 | 一中證券有限公司 | 126 | -102 | 0.00 | -0.00 | 2020-07-28 | |
| 36 | C00002 | 交通銀行信託有限公司 | 391,002 | -1,000 | 0.03 | -0.00 | 2020-07-28 | |
| 37 | C00102 | 麥格理銀行有限公司 | 0 | -4,398 | 0.00 | -0.00 | 2020-07-28 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,654 | -5,000 | 0.02 | -0.00 | 2020-07-28 | |
| 39 | B01497 | 永豐金證券(亞洲)有限公司 | 39,355 | -5,000 | 0.00 | -0.00 | 2020-07-28 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 58,649,874 | -7,220 | 4.03 | -0.00 | 2020-07-28 | |
| 41 | B01265 | 華僑證券經紀 (香港) 有限公司 | 57,000 | -8,000 | 0.00 | -0.00 | 2020-07-28 | |
| 42 | C00048 | 集友銀行有限公司 | 678,665 | -10,000 | 0.05 | -0.00 | 2020-07-28 | |
| 43 | B01955 | 富途證券國際(香港)有限公司 | 202,500 | -16,000 | 0.01 | -0.00 | 2020-07-28 | |
| 44 | B01323 | 德意志證券亞洲有限公司 | 82,500 | -25,000 | 0.01 | -0.00 | 2020-07-28 | |
| 45 | C00010 | 花旗銀行 | 39,772,944 | -227,000 | 2.73 | -0.02 | 2020-07-28 | |
| 46 | C00074 | DEUTSCHE BANK AG | 25,417,248 | -275,344 | 1.75 | -0.02 | 2020-07-28 | |
| 46 | Total changed named holdings | 680,984,281 | 0 | 46.75 | 0.00 | |||
| 151 | Unchanged named holdings | 143,636,518 | 0 | 9.86 | 0.00 | |||
| 197 | Total named holdings | 824,620,799 | 0 | 56.62 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,861,158 | 0 | 0.13 | 0.00 | |||
| 233 | Total securities in CCASS | 826,481,957 | 0 | 56.74 | 0.00 | |||
| Securities not in CCASS | 630,019,271 | 0 | 43.26 | 0.00 | ||||
| Issued securities | 1,456,501,228 | 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 | 2020-07-24 |
| Volume | 1,338,398 |
| Turnover | 24,755,267 |
| Average price | 18.496 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy