碧桂園控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2020-12-11 to 2020-12-14
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 | 440,031,937 | 3,568,983 | 2.00 | 0.02 | 2020-12-14 | |
| 2 | B01130 | 中銀國際證券有限公司 | 85,105,705 | 786,245 | 0.39 | 0.00 | 2020-12-14 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 966,841,881 | 709,709 | 4.39 | 0.00 | 2020-12-14 | |
| 4 | C00093 | BNP PARIBAS | 68,527,915 | 458,607 | 0.31 | 0.00 | 2020-12-14 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 21,687,091 | 127,065 | 0.10 | 0.00 | 2020-12-14 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,232,121 | 122,393 | 0.01 | 0.00 | 2020-12-14 | |
| 7 | C00010 | 花旗銀行 | 1,892,829,309 | 101,359 | 8.59 | 0.00 | 2020-12-14 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 1,896,440,984 | 54,657 | 8.61 | 0.00 | 2020-12-14 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,291,037,864 | 49,236 | 10.40 | 0.00 | 2020-12-14 | |
| 10 | C00016 | DBS BANK LTD | 1,963,024 | 30,000 | 0.01 | 0.00 | 2020-12-14 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 9,960,268 | 29,880 | 0.05 | 0.00 | 2020-12-14 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 7,994,716 | 11,000 | 0.04 | 0.00 | 2020-12-14 | |
| 13 | B01588 | 利星行證券有限公司 | 94,397 | 10,000 | 0.00 | 0.00 | 2020-12-14 | |
| 14 | B02085 | 海富證券投資有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2020-12-14 | |
| 15 | B01818 | 一通投資者有限公司 | 1,405,323 | 7,000 | 0.01 | 0.00 | 2020-12-14 | |
| 16 | B01183 | 創興證券有限公司 | 3,404,735 | 6,000 | 0.02 | 0.00 | 2020-12-14 | |
| 17 | B01584 | 致富證券有限公司 | 2,488,534 | 6,000 | 0.01 | 0.00 | 2020-12-14 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 11,160,894 | 5,000 | 0.05 | 0.00 | 2020-12-14 | |
| 19 | B01769 | 一中證券有限公司 | 155,228 | 4,674 | 0.00 | 0.00 | 2020-12-14 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 135,810 | 3,000 | 0.00 | 0.00 | 2020-12-14 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 166,824 | 2,000 | 0.00 | 0.00 | 2020-12-14 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 7,336,539 | 2,000 | 0.03 | 0.00 | 2020-12-14 | |
| 23 | B02159 | 盈立證券有限公司 | 45,090 | 1,000 | 0.00 | 0.00 | 2020-12-14 | |
| 24 | B01240 | 秦志遠証券有限公司 | 93,801 | 911 | 0.00 | 0.00 | 2020-12-14 | |
| 25 | B01213 | 萬利證劵有限公司 | 44,278 | -49 | 0.00 | -0.00 | 2020-12-14 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2020-12-14 | |
| 27 | B02120 | 利弗莫爾證券有限公司 | 40,075 | -1,000 | 0.00 | -0.00 | 2020-12-14 | |
| 28 | B01351 | 永豐證券有限公司 | 279,992 | -1,000 | 0.00 | -0.00 | 2020-12-14 | |
| 29 | B01904 | 華盛資本証券有限公司 | 124,664 | -1,000 | 0.00 | -0.00 | 2020-12-14 | |
| 30 | B02102 | 尊嘉證券國際有限公司 | 47,000 | -2,000 | 0.00 | -0.00 | 2020-12-14 | |
| 31 | C00037 | 上海商業銀行有限公司 | 8,086,406 | -5,000 | 0.04 | -0.00 | 2020-12-14 | |
| 32 | B01901 | 招銀國際證券有限公司 | 1,629,893 | -5,000 | 0.01 | -0.00 | 2020-12-14 | |
| 33 | B01118 | 東亞證券有限公司 | 15,186,507 | -5,000 | 0.07 | -0.00 | 2020-12-14 | |
| 34 | B01443 | 英華證券有限公司 | 23,009 | -5,000 | 0.00 | -0.00 | 2020-12-14 | |
| 35 | B01323 | 德意志證券亞洲有限公司 | 33,227 | -9,000 | 0.00 | -0.00 | 2020-12-14 | |
| 36 | A00004 | 中國證券登記結算(香港)有限公司 | 53,498,189 | -10,000 | 0.24 | -0.00 | 2020-12-14 | |
| 37 | C00088 | 招商銀行股份有限公司 | 950,056 | -10,000 | 0.00 | -0.00 | 2020-12-14 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 479,448 | -10,000 | 0.00 | -0.00 | 2020-12-14 | |
| 39 | B01999 | 長复證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2020-12-14 | |
| 40 | B01955 | 富途證券國際(香港)有限公司 | 5,779,153 | -12,000 | 0.03 | -0.00 | 2020-12-14 | |
| 41 | C00028 | 南洋商業銀行有限公司 | 24,698,850 | -20,000 | 0.11 | -0.00 | 2020-12-14 | |
| 42 | B01826 | 廣發証券(香港)經紀有限公司 | 16,264,342 | -20,000 | 0.07 | -0.00 | 2020-12-14 | |
| 43 | B01121 | 法國興業證券(香港)有限公司 | 23,897,978 | -30,000 | 0.11 | -0.00 | 2020-12-14 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 5,563,995 | -66,902 | 0.03 | -0.00 | 2020-12-14 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,555,613 | -102,000 | 0.03 | -0.00 | 2020-12-14 | |
| 46 | B01284 | 恒生證券有限公司 | 24,330,293 | -127,911 | 0.11 | -0.00 | 2020-12-14 | |
| 47 | B01590 | 盈透證券香港有限公司 | 27,369,974 | -134,000 | 0.12 | -0.00 | 2020-12-14 | |
| 48 | A00003 | 中國證券登記結算(香港)有限公司 | 203,743,256 | -138,000 | 0.92 | -0.00 | 2020-12-14 | |
| 49 | C00002 | 交通銀行信託有限公司 | 9,816,612 | -247,000 | 0.04 | -0.00 | 2020-12-14 | |
| 50 | B01148 | 招商證券(香港)有限公司 | 7,019,321 | -340,000 | 0.03 | -0.00 | 2020-12-14 | |
| 51 | B01143 | 海通國際證券有限公司 | 3,421,336 | -509,000 | 0.02 | -0.00 | 2020-12-14 | |
| 52 | B01610 | 凱基證券(香港)有限公司 | 4,561,670 | -547,423 | 0.02 | -0.00 | 2020-12-14 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,653,300,496 | -724,880 | 7.50 | -0.00 | 2020-12-14 | |
| 54 | B01451 | 高盛(亞洲)證券有限公司 | 21,014,576 | -1,228,630 | 0.10 | -0.01 | 2020-12-14 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,560,234,462 | -1,263,680 | 11.62 | -0.01 | 2020-12-14 | |
| 55 | Total changed named holdings | 12,389,165,661 | 520,244 | 56.22 | 0.00 | |||
| 326 | Unchanged named holdings | 339,273,837 | 0 | 1.54 | 0.00 | |||
| 381 | Total named holdings | 12,728,439,498 | 520,244 | 57.76 | 0.00 | |||
| 177 | Unnamed Investor Participants | 2,595,380 | 0 | 0.01 | 0.00 | |||
| 558 | Total securities in CCASS | 12,731,034,878 | 520,244 | 57.78 | 0.00 | |||
| Securities not in CCASS | 9,304,373,848 | -520,244 | 42.22 | -0.00 | ||||
| Issued securities | 22,035,408,726 | 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 | 2020-12-10 |
| Volume | 8,928,522 |
| Turnover | 89,485,190 |
| Average price | 10.022 |
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