九龍倉置業地產投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01997 | 2017-11-23 |
CCASS holding changes from 2020-08-18 to 2020-08-19
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 | B01668 | 耀才證券國際(香港)有限公司 | 2,681,877 | 622,000 | 0.09 | 0.02 | 2020-08-19 | |
| 2 | C00074 | DEUTSCHE BANK AG | 12,444,325 | 596,977 | 0.41 | 0.02 | 2020-08-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,641,600 | 407,882 | 0.12 | 0.01 | 2020-08-19 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 17,396,548 | 373,455 | 0.57 | 0.01 | 2020-08-19 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 633,277 | 342,000 | 0.02 | 0.01 | 2020-08-19 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 1,732,453 | 211,000 | 0.06 | 0.01 | 2020-08-19 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,198,013 | 145,687 | 4.12 | 0.00 | 2020-08-19 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,666,227 | 135,897 | 1.73 | 0.00 | 2020-08-19 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,757 | 75,040 | 0.01 | 0.00 | 2020-08-19 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 46,824,918 | 61,470 | 1.54 | 0.00 | 2020-08-19 | |
| 11 | C00018 | 恒生銀行有限公司 | 24,857,782 | 50,000 | 0.82 | 0.00 | 2020-08-19 | |
| 12 | B01130 | 中銀國際證券有限公司 | 3,112,724 | 17,000 | 0.10 | 0.00 | 2020-08-19 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 704,917 | 8,000 | 0.02 | 0.00 | 2020-08-19 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 7,988 | 0.00 | 0.00 | 2020-08-19 | |
| 15 | C00002 | 交通銀行信託有限公司 | 2,089,407 | 7,000 | 0.07 | 0.00 | 2020-08-19 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 1,400,898 | 5,000 | 0.05 | 0.00 | 2020-08-19 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 1,044,838 | 4,000 | 0.03 | 0.00 | 2020-08-19 | |
| 18 | B01500 | 申新證券有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2020-08-19 | |
| 19 | B02070 | 眾宸證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2020-08-19 | |
| 20 | B01818 | 一通投資者有限公司 | 183,673 | 1,000 | 0.01 | 0.00 | 2020-08-19 | |
| 21 | C00058 | 中信銀行(國際)有限公司 | 1,179,240 | 1,000 | 0.04 | 0.00 | 2020-08-19 | |
| 22 | B01415 | 泰山證券有限公司 | 4,475 | 1,000 | 0.00 | 0.00 | 2020-08-19 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 288,485 | -1,000 | 0.01 | -0.00 | 2020-08-19 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 470,936 | -1,000 | 0.02 | -0.00 | 2020-08-19 | |
| 25 | B01813 | 建銀國際證券有限公司 | 31,314 | -1,000 | 0.00 | -0.00 | 2020-08-19 | |
| 26 | B01497 | 永豐金證券(亞洲)有限公司 | 224,300 | -1,000 | 0.01 | -0.00 | 2020-08-19 | |
| 27 | B01212 | 興業證券有限公司 | 15,000 | -1,000 | 0.00 | -0.00 | 2020-08-19 | |
| 28 | B01875 | 國都證券(香港)有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2020-08-19 | |
| 29 | B01351 | 永豐證券有限公司 | 19,000 | -2,000 | 0.00 | -0.00 | 2020-08-19 | |
| 30 | B01710 | 中順證券期貨有限公司 | 229,917 | -3,000 | 0.01 | -0.00 | 2020-08-19 | |
| 31 | B01183 | 創興證券有限公司 | 853,660 | -3,000 | 0.03 | -0.00 | 2020-08-19 | |
| 32 | C00003 | 東亞銀行有限公司 | 10,027,160 | -5,000 | 0.33 | -0.00 | 2020-08-19 | |
| 33 | B01143 | 海通國際證券有限公司 | 405,882 | -5,000 | 0.01 | -0.00 | 2020-08-19 | |
| 34 | B01938 | 興證國際證券有限公司 | 12,000 | -5,000 | 0.00 | -0.00 | 2020-08-19 | |
| 35 | C00037 | 上海商業銀行有限公司 | 5,481,794 | -6,000 | 0.18 | -0.00 | 2020-08-19 | |
| 36 | B01353 | 大華繼顯(香港)有限公司 | 6,157,396 | -6,000 | 0.20 | -0.00 | 2020-08-19 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 1,719,932 | -6,280 | 0.06 | -0.00 | 2020-08-19 | |
| 38 | B01824 | 極訊亞太有限公司 | 53,450,000 | -7,800 | 1.76 | -0.00 | 2020-08-19 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 592,564 | -10,000 | 0.02 | -0.00 | 2020-08-19 | |
| 40 | B01673 | 富昌證券有限公司 | 247,110 | -11,000 | 0.01 | -0.00 | 2020-08-19 | |
| 41 | B01298 | 結好證券有限公司 | 27,587 | -12,000 | 0.00 | -0.00 | 2020-08-19 | |
| 42 | A00004 | 中國證券登記結算(香港)有限公司 | 2,065,425 | -14,000 | 0.07 | -0.00 | 2020-08-19 | |
| 43 | B01826 | 廣發証券(香港)經紀有限公司 | 31,300 | -20,000 | 0.00 | -0.00 | 2020-08-19 | |
| 44 | B01284 | 恒生證券有限公司 | 3,549,173 | -22,000 | 0.12 | -0.00 | 2020-08-19 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 13,768,218 | -29,000 | 0.45 | -0.00 | 2020-08-19 | |
| 46 | B01695 | 大新證券有限公司 | 1,338,285 | -33,000 | 0.04 | -0.00 | 2020-08-19 | |
| 47 | C00048 | 集友銀行有限公司 | 792,886 | -35,000 | 0.03 | -0.00 | 2020-08-19 | |
| 48 | B01086 | 光大證券投資服務（香港）有限公司 | 1,744,782 | -35,349 | 0.06 | -0.00 | 2020-08-19 | |
| 49 | B01118 | 東亞證券有限公司 | 5,260,461 | -66,000 | 0.17 | -0.00 | 2020-08-19 | |
| 50 | B01323 | 德意志證券亞洲有限公司 | 386,418 | -68,582 | 0.01 | -0.00 | 2020-08-19 | |
| 51 | A00003 | 中國證券登記結算(香港)有限公司 | 3,382,000 | -72,000 | 0.11 | -0.00 | 2020-08-19 | |
| 52 | C00010 | 花旗銀行 | 174,007,836 | -253,120 | 5.73 | -0.01 | 2020-08-19 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 78,236,457 | -341,500 | 2.58 | -0.01 | 2020-08-19 | |
| 54 | C00093 | BNP PARIBAS | 54,619,306 | -712,232 | 1.80 | -0.02 | 2020-08-19 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,845,940 | -1,186,533 | 25.49 | -0.04 | 2020-08-19 | |
| 55 | Total changed named holdings | 1,491,278,473 | 100,000 | 49.12 | 0.00 | |||
| 256 | Unchanged named holdings | 116,631,738 | 0 | 3.84 | 0.00 | |||
| 311 | Total named holdings | 1,607,910,211 | 100,000 | 52.96 | 0.00 | |||
| 139 | Unnamed Investor Participants | 8,620,359 | -100,000 | 0.28 | -0.00 | |||
| 450 | Total securities in CCASS | 1,616,530,570 | 0 | 53.24 | 0.00 | |||
| Securities not in CCASS | 1,419,696,757 | 0 | 46.76 | 0.00 | ||||
| Issued securities | 3,036,227,327 | 0 | 100.00 | 0.00 | 31-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-17 |
| Volume | 5,684,273 |
| Turnover | 180,752,533 |
| Average price | 31.799 |
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