中海物業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2020-12-08 to 2020-12-09
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 | 37,806,217 | 665,002 | 1.15 | 0.02 | 2020-12-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,836,999 | 595,000 | 0.18 | 0.02 | 2020-12-09 | |
| 3 | C00093 | BNP PARIBAS | 23,408,525 | 520,000 | 0.71 | 0.02 | 2020-12-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,168,140 | 510,000 | 0.10 | 0.02 | 2020-12-09 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 34,013,491 | 344,334 | 1.03 | 0.01 | 2020-12-09 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 33,457,250 | 273,741 | 1.02 | 0.01 | 2020-12-09 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,191,979 | 229,634 | 4.27 | 0.01 | 2020-12-09 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,458,865 | 220,000 | 10.88 | 0.01 | 2020-12-09 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 5,879,999 | 174,998 | 0.18 | 0.01 | 2020-12-09 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 511,956 | 105,000 | 0.02 | 0.00 | 2020-12-09 | |
| 11 | A00004 | 中國證券登記結算(香港)有限公司 | 376,999,944 | 95,000 | 11.47 | 0.00 | 2020-12-09 | |
| 12 | B01901 | 招銀國際證券有限公司 | 1,510,666 | 95,000 | 0.05 | 0.00 | 2020-12-09 | |
| 13 | B01130 | 中銀國際證券有限公司 | 247,590,824 | 70,000 | 7.53 | 0.00 | 2020-12-09 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 3,464,721 | 65,000 | 0.11 | 0.00 | 2020-12-09 | |
| 15 | B01347 | 中國銀河證券香港有限公司 | 51,334 | 40,000 | 0.00 | 0.00 | 2020-12-09 | |
| 16 | B01818 | 一通投資者有限公司 | 616,176 | 25,000 | 0.02 | 0.00 | 2020-12-09 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,275,995 | 24,334 | 0.19 | 0.00 | 2020-12-09 | |
| 18 | B01584 | 致富證券有限公司 | 1,545,331 | 21,434 | 0.05 | 0.00 | 2020-12-09 | |
| 19 | C00016 | DBS BANK LTD | 603,601 | 20,000 | 0.02 | 0.00 | 2020-12-09 | |
| 20 | C00037 | 上海商業銀行有限公司 | 3,267,503 | 20,000 | 0.10 | 0.00 | 2020-12-09 | |
| 21 | B01695 | 大新證券有限公司 | 2,000,978 | 20,000 | 0.06 | 0.00 | 2020-12-09 | |
| 22 | B01450 | 佐雄証券有限公司 | 265,193 | 10,000 | 0.01 | 0.00 | 2020-12-09 | |
| 23 | B01423 | 信誠證券有限公司 | 561,099 | 10,000 | 0.02 | 0.00 | 2020-12-09 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 2,377,447 | 10,000 | 0.07 | 0.00 | 2020-12-09 | |
| 25 | B01673 | 富昌證券有限公司 | 446,292 | 10,000 | 0.01 | 0.00 | 2020-12-09 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 280,254 | 10,000 | 0.01 | 0.00 | 2020-12-09 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 2,428,118 | 10,000 | 0.07 | 0.00 | 2020-12-09 | |
| 28 | B01813 | 建銀國際證券有限公司 | 175,000 | 10,000 | 0.01 | 0.00 | 2020-12-09 | |
| 29 | C00088 | 招商銀行股份有限公司 | 2,046,333 | 10,000 | 0.06 | 0.00 | 2020-12-09 | |
| 30 | B01118 | 東亞證券有限公司 | 2,293,708 | 9,334 | 0.07 | 0.00 | 2020-12-09 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2020-12-09 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 2,055,746 | 5,000 | 0.06 | 0.00 | 2020-12-09 | |
| 33 | C00003 | 東亞銀行有限公司 | 4,992,554 | 5,000 | 0.15 | 0.00 | 2020-12-09 | |
| 34 | B01721 | 華南永昌證券(香港)有限公司 | 7,000 | 5,000 | 0.00 | 0.00 | 2020-12-09 | |
| 35 | C00048 | 集友銀行有限公司 | 1,089,435 | 5,000 | 0.03 | 0.00 | 2020-12-09 | |
| 36 | B01769 | 一中證券有限公司 | 20,374 | 1,823 | 0.00 | 0.00 | 2020-12-09 | |
| 37 | C00002 | 交通銀行信託有限公司 | 2,916,158 | -5,000 | 0.09 | -0.00 | 2020-12-09 | |
| 38 | B01183 | 創興證券有限公司 | 1,549,133 | -5,000 | 0.05 | -0.00 | 2020-12-09 | |
| 39 | B01284 | 恒生證券有限公司 | 6,839,821 | -5,000 | 0.21 | -0.00 | 2020-12-09 | |
| 40 | B01089 | 滙豐金融證券(香港)有限公司 | 1,401,420 | -5,000 | 0.04 | -0.00 | 2020-12-09 | |
| 41 | B01413 | 京華山一證券(香港)有限公司 | 184,516 | -10,000 | 0.01 | -0.00 | 2020-12-09 | |
| 42 | B01904 | 華盛資本証券有限公司 | 190,000 | -10,000 | 0.01 | -0.00 | 2020-12-09 | |
| 43 | B01842 | 交銀國際證券有限公司 | 1,483,271 | -20,000 | 0.05 | -0.00 | 2020-12-09 | |
| 44 | B01497 | 永豐金證券(亞洲)有限公司 | 1,204,134 | -20,000 | 0.04 | -0.00 | 2020-12-09 | |
| 45 | B01460 | 百裕證券有限公司 | 22,000 | -20,000 | 0.00 | -0.00 | 2020-12-09 | |
| 46 | B01184 | 華富建業證券有限公司 | 108,489 | -20,000 | 0.00 | -0.00 | 2020-12-09 | |
| 47 | B01939 | 東吳證券國際經紀有限公司 | 104,334 | -25,000 | 0.00 | -0.00 | 2020-12-09 | |
| 48 | A00003 | 中國證券登記結算(香港)有限公司 | 12,047,331 | -30,000 | 0.37 | -0.00 | 2020-12-09 | |
| 49 | B01115 | 申萬宏源證券(香港)有限公司 | 1,253,298 | -30,000 | 0.04 | -0.00 | 2020-12-09 | |
| 50 | B01601 | 群益證券(香港)有限公司 | 55,000 | -40,000 | 0.00 | -0.00 | 2020-12-09 | |
| 51 | B01700 | 滙信理財有限公司 | 96,404 | -50,000 | 0.00 | -0.00 | 2020-12-09 | |
| 52 | B01345 | 輝立証券(香港)有限公司 | 1,899,319 | -65,000 | 0.06 | -0.00 | 2020-12-09 | |
| 53 | B01955 | 富途證券國際(香港)有限公司 | 5,847,923 | -115,000 | 0.18 | -0.00 | 2020-12-09 | |
| 54 | B01590 | 盈透證券香港有限公司 | 5,861,896 | -165,000 | 0.18 | -0.01 | 2020-12-09 | |
| 55 | B01491 | 瑞士信貸證券(香港)有限公司 | 27,750,198 | -189,634 | 0.84 | -0.01 | 2020-12-09 | |
| 56 | C00010 | 花旗銀行 | 74,736,446 | -360,000 | 2.27 | -0.01 | 2020-12-09 | |
| 57 | B01654 | 中國國際金融香港證券有限公司 | 2,180,000 | -460,000 | 0.07 | -0.01 | 2020-12-09 | |
| 58 | B01143 | 海通國際證券有限公司 | 3,043,430 | -460,000 | 0.09 | -0.01 | 2020-12-09 | |
| 59 | B01668 | 耀才證券國際(香港)有限公司 | 3,394,464 | -480,000 | 0.10 | -0.01 | 2020-12-09 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 911,519 | -1,680,000 | 0.03 | -0.05 | 2020-12-09 | |
| 60 | Total changed named holdings | 1,459,904,551 | -20,000 | 44.42 | -0.00 | |||
| 235 | Unchanged named holdings | 42,846,530 | 0 | 1.30 | 0.00 | |||
| 295 | Total named holdings | 1,502,751,081 | -20,000 | 45.72 | 0.00 | |||
| 86 | Unnamed Investor Participants | 4,361,211 | 20,000 | 0.13 | 0.00 | |||
| 381 | Total securities in CCASS | 1,507,112,292 | 0 | 45.85 | 0.00 | |||
| Securities not in CCASS | 1,779,748,168 | 0 | 54.15 | 0.00 | ||||
| Issued securities | 3,286,860,460 | 0 | 100.00 | 0.00 | 30-十一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-07 |
| Volume | 9,854,691 |
| Turnover | 47,708,664 |
| Average price | 4.841 |
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