恒基兆業發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2020-10-19 to 2020-10-20
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 | C00033 | 中國銀行(香港)有限公司 | 112,201,447 | 220,000 | 3.68 | 0.01 | 2020-10-20 | |
| 2 | B01818 | 一通投資者有限公司 | 1,653,793 | 202,000 | 0.05 | 0.01 | 2020-10-20 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 4,920,200 | 202,000 | 0.16 | 0.01 | 2020-10-20 | |
| 4 | B01584 | 致富證券有限公司 | 6,248,000 | 149,000 | 0.21 | 0.00 | 2020-10-20 | |
| 5 | B01433 | 興偉聯合證券有限公司 | 240,000 | 120,000 | 0.01 | 0.00 | 2020-10-20 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 3,561,000 | 100,000 | 0.12 | 0.00 | 2020-10-20 | |
| 7 | B01423 | 信誠證券有限公司 | 18,412,000 | 93,000 | 0.60 | 0.00 | 2020-10-20 | |
| 8 | B01695 | 大新證券有限公司 | 10,648,935 | 90,000 | 0.35 | 0.00 | 2020-10-20 | |
| 9 | B01680 | 實德證券有限公司 | 489,000 | 89,000 | 0.02 | 0.00 | 2020-10-20 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 10,269,000 | 30,000 | 0.34 | 0.00 | 2020-10-20 | |
| 11 | B01700 | 滙信理財有限公司 | 2,911,000 | 2,000 | 0.10 | 0.00 | 2020-10-20 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,672,000 | -7,000 | 0.12 | -0.00 | 2020-10-20 | |
| 13 | C00093 | BNP PARIBAS | 3,265,001 | -22,000 | 0.11 | -0.00 | 2020-10-20 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 975,375 | -30,000 | 0.03 | -0.00 | 2020-10-20 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,333,098 | -66,000 | 0.08 | -0.00 | 2020-10-20 | |
| 16 | B01842 | 交銀國際證券有限公司 | 3,613,310 | -80,000 | 0.12 | -0.00 | 2020-10-20 | |
| 17 | B01118 | 東亞證券有限公司 | 8,764,100 | -120,000 | 0.29 | -0.00 | 2020-10-20 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,581,437 | -256,000 | 3.46 | -0.01 | 2020-10-20 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,576,960 | -716,000 | 0.68 | -0.02 | 2020-10-20 | |
| 19 | Total changed named holdings | 320,335,656 | 0 | 10.51 | 0.00 | |||
| 226 | Unchanged named holdings | 514,124,140 | 0 | 16.87 | 0.00 | |||
| 245 | Total named holdings | 834,459,796 | 0 | 27.38 | 0.00 | |||
| 93 | Unnamed Investor Participants | 51,569,635 | 0 | 1.69 | 0.00 | |||
| 338 | Total securities in CCASS | 886,029,431 | 0 | 29.08 | 0.00 | |||
| Securities not in CCASS | 2,161,297,964 | 0 | 70.92 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 30-九月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-16 |
| Volume | 1,486,000 |
| Turnover | 514,460 |
| Average price | 0.346 |
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