希慎興業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2020-09-21 to 2020-09-22
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 | C00074 | DEUTSCHE BANK AG | 15,498,966 | 590,554 | 1.49 | 0.06 | 2020-09-22 | |
| 2 | C00010 | 花旗銀行 | 59,190,618 | 130,172 | 5.68 | 0.01 | 2020-09-22 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 131,955 | 87,000 | 0.01 | 0.01 | 2020-09-22 | |
| 4 | C00037 | 上海商業銀行有限公司 | 5,349,332 | 72,000 | 0.51 | 0.01 | 2020-09-22 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 11,800,771 | 45,000 | 1.13 | 0.00 | 2020-09-22 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,761,944 | 39,000 | 0.74 | 0.00 | 2020-09-22 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 444,356 | 36,000 | 0.04 | 0.00 | 2020-09-22 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 557,059 | 25,000 | 0.05 | 0.00 | 2020-09-22 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,216,028 | 24,700 | 8.85 | 0.00 | 2020-09-22 | |
| 10 | C00003 | 東亞銀行有限公司 | 9,233,117 | 20,000 | 0.89 | 0.00 | 2020-09-22 | |
| 11 | B01284 | 恒生證券有限公司 | 1,731,162 | 18,000 | 0.17 | 0.00 | 2020-09-22 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 2,668,770 | 16,000 | 0.26 | 0.00 | 2020-09-22 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 360,426 | 15,000 | 0.03 | 0.00 | 2020-09-22 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 168,217 | 10,000 | 0.02 | 0.00 | 2020-09-22 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 7,992,149 | 9,000 | 0.77 | 0.00 | 2020-09-22 | |
| 16 | B01700 | 滙信理財有限公司 | 72,000 | 7,000 | 0.01 | 0.00 | 2020-09-22 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 112,538 | 6,000 | 0.01 | 0.00 | 2020-09-22 | |
| 18 | B01121 | 法國興業證券(香港)有限公司 | 432,162 | 6,000 | 0.04 | 0.00 | 2020-09-22 | |
| 19 | B01590 | 盈透證券香港有限公司 | 1,330,310 | 6,000 | 0.13 | 0.00 | 2020-09-22 | |
| 20 | B01823 | 英高證券有限公司 | 24,000 | 6,000 | 0.00 | 0.00 | 2020-09-22 | |
| 21 | B01340 | 利興股票有限公司 | 60,549 | 5,149 | 0.01 | 0.00 | 2020-09-22 | |
| 22 | B01818 | 一通投資者有限公司 | 99,244 | 5,000 | 0.01 | 0.00 | 2020-09-22 | |
| 23 | B01130 | 中銀國際證券有限公司 | 1,589,760 | 5,000 | 0.15 | 0.00 | 2020-09-22 | |
| 24 | B01289 | 南華證券投資有限公司 | 42,100 | 5,000 | 0.00 | 0.00 | 2020-09-22 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 277,684 | 5,000 | 0.03 | 0.00 | 2020-09-22 | |
| 26 | B01813 | 建銀國際證券有限公司 | 117,000 | 3,000 | 0.01 | 0.00 | 2020-09-22 | |
| 27 | B01575 | 恒富證券有限公司 | 39,000 | 3,000 | 0.00 | 0.00 | 2020-09-22 | |
| 28 | B01712 | 華生證券有限公司 | 9,083 | 3,000 | 0.00 | 0.00 | 2020-09-22 | |
| 29 | B01769 | 一中證券有限公司 | 2,824 | 2,063 | 0.00 | 0.00 | 2020-09-22 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2020-09-22 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 377,500 | 2,000 | 0.04 | 0.00 | 2020-09-22 | |
| 32 | B01183 | 創興證券有限公司 | 505,275 | 2,000 | 0.05 | 0.00 | 2020-09-22 | |
| 33 | B01695 | 大新證券有限公司 | 450,178 | 2,000 | 0.04 | 0.00 | 2020-09-22 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 1,447,942 | 2,000 | 0.14 | 0.00 | 2020-09-22 | |
| 35 | B01584 | 致富證券有限公司 | 246,855 | 2,000 | 0.02 | 0.00 | 2020-09-22 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 26,200 | 2,000 | 0.00 | 0.00 | 2020-09-22 | |
| 37 | A00003 | 中國證券登記結算(香港)有限公司 | 749,000 | 1,000 | 0.07 | 0.00 | 2020-09-22 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 589,625 | 1,000 | 0.06 | 0.00 | 2020-09-22 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 964,018 | 1,000 | 0.09 | 0.00 | 2020-09-22 | |
| 40 | B01493 | 溢利證券有限公司 | 19,000 | 1,000 | 0.00 | 0.00 | 2020-09-22 | |
| 41 | B02159 | 盈立證券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2020-09-22 | |
| 42 | C00093 | BNP PARIBAS | 6,860,342 | -891 | 0.66 | -0.00 | 2020-09-22 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,803,595 | -12,000 | 0.17 | -0.00 | 2020-09-22 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 2,097,653 | -46,380 | 0.20 | -0.00 | 2020-09-22 | |
| 45 | B01138 | 中信里昂證券有限公司 | 20,554 | -72,000 | 0.00 | -0.01 | 2020-09-22 | |
| 46 | B01673 | 富昌證券有限公司 | 32,000 | -85,000 | 0.00 | -0.01 | 2020-09-22 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,209 | -128,822 | 0.01 | -0.01 | 2020-09-22 | |
| 48 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,161,456 | -436,000 | 0.11 | -0.04 | 2020-09-22 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,484,515 | -442,545 | 26.44 | -0.04 | 2020-09-22 | |
| 49 | Total changed named holdings | 512,233,041 | 0 | 49.16 | 0.00 | |||
| 192 | Unchanged named holdings | 46,861,166 | 0 | 4.50 | 0.00 | |||
| 241 | Total named holdings | 559,094,207 | 0 | 53.66 | 0.00 | |||
| 108 | Unnamed Investor Participants | 15,216,912 | 0 | 1.46 | 0.00 | |||
| 349 | Total securities in CCASS | 574,311,119 | 0 | 55.12 | 0.00 | |||
| Securities not in CCASS | 467,589,772 | 0 | 44.88 | 0.00 | ||||
| Issued securities | 1,041,900,891 | 0 | 100.00 | 0.00 | 31-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-18 |
| Volume | 2,508,894 |
| Turnover | 59,621,160 |
| Average price | 23.764 |
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