新鴻基地産發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1972-09-08 | 1987-03-30 | 1987-03-31 | |
| HK Main | 00016 | 1987-03-31 |
CCASS holding changes from 2020-12-15 to 2020-12-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,524,675 | 460,087 | 18.58 | 0.02 | 2020-12-16 | |
| 2 | C00093 | BNP PARIBAS | 79,697,553 | 370,442 | 2.75 | 0.01 | 2020-12-16 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 28,619,057 | 104,838 | 0.99 | 0.00 | 2020-12-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,277,504 | 86,281 | 0.04 | 0.00 | 2020-12-16 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 41,134,842 | 78,400 | 1.42 | 0.00 | 2020-12-16 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,381,512 | 76,902 | 7.33 | 0.00 | 2020-12-16 | |
| 7 | B01284 | 恒生證券有限公司 | 3,494,067 | 32,000 | 0.12 | 0.00 | 2020-12-16 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 108,198 | 25,100 | 0.00 | 0.00 | 2020-12-16 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 4,519,432 | 19,458 | 0.16 | 0.00 | 2020-12-16 | |
| 10 | C00095 | 瑞士盈豐銀行股份有限公司 | 285,469 | 19,216 | 0.01 | 0.00 | 2020-12-16 | |
| 11 | B01143 | 海通國際證券有限公司 | 396,902 | 15,000 | 0.01 | 0.00 | 2020-12-16 | |
| 12 | A00003 | 中國證券登記結算(香港)有限公司 | 9,955,533 | 7,500 | 0.34 | 0.00 | 2020-12-16 | |
| 13 | B01121 | 法國興業證券(香港)有限公司 | 256,152 | 4,734 | 0.01 | 0.00 | 2020-12-16 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 724,548 | 4,500 | 0.03 | 0.00 | 2020-12-16 | |
| 15 | A00004 | 中國證券登記結算(香港)有限公司 | 4,246,484 | 4,000 | 0.15 | 0.00 | 2020-12-16 | |
| 16 | B01929 | 中國銀河國際證券(香港)有限公司 | 109,774 | 3,000 | 0.00 | 0.00 | 2020-12-16 | |
| 17 | B01686 | 第一上海證券有限公司 | 38,861 | 3,000 | 0.00 | 0.00 | 2020-12-16 | |
| 18 | B01584 | 致富證券有限公司 | 368,418 | 2,500 | 0.01 | 0.00 | 2020-12-16 | |
| 19 | C00003 | 東亞銀行有限公司 | 5,316,732 | 2,000 | 0.18 | 0.00 | 2020-12-16 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 1,887,392 | 1,500 | 0.07 | 0.00 | 2020-12-16 | |
| 21 | B01458 | 益高證券有限公司 | 6,000 | 1,500 | 0.00 | 0.00 | 2020-12-16 | |
| 22 | C00016 | DBS BANK LTD | 831,902 | 1,000 | 0.03 | 0.00 | 2020-12-16 | |
| 23 | B01423 | 信誠證券有限公司 | 91,447 | 1,000 | 0.00 | 0.00 | 2020-12-16 | |
| 24 | B01904 | 華盛資本証券有限公司 | 11,500 | 1,000 | 0.00 | 0.00 | 2020-12-16 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 1,790,601 | 708 | 0.06 | 0.00 | 2020-12-16 | |
| 26 | B01710 | 中順證券期貨有限公司 | 63,210 | 500 | 0.00 | 0.00 | 2020-12-16 | |
| 27 | B01842 | 交銀國際證券有限公司 | 330,036 | 500 | 0.01 | 0.00 | 2020-12-16 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 353,777 | 500 | 0.01 | 0.00 | 2020-12-16 | |
| 29 | B01089 | 滙豐金融證券(香港)有限公司 | 5,646,139 | 500 | 0.19 | 0.00 | 2020-12-16 | |
| 30 | B01769 | 一中證券有限公司 | 11,621 | -362 | 0.00 | -0.00 | 2020-12-16 | |
| 31 | B01183 | 創興證券有限公司 | 1,123,317 | -500 | 0.04 | -0.00 | 2020-12-16 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 62,500 | -500 | 0.00 | -0.00 | 2020-12-16 | |
| 33 | B01824 | 極訊亞太有限公司 | 4,428,000 | -500 | 0.15 | -0.00 | 2020-12-16 | |
| 34 | B01695 | 大新證券有限公司 | 1,259,800 | -750 | 0.04 | -0.00 | 2020-12-16 | |
| 35 | B01673 | 富昌證券有限公司 | 71,664 | -1,000 | 0.00 | -0.00 | 2020-12-16 | |
| 36 | B01955 | 富途證券國際(香港)有限公司 | 309,849 | -1,000 | 0.01 | -0.00 | 2020-12-16 | |
| 37 | B01535 | 詠誼證券投資有限公司 | 9,600 | -1,000 | 0.00 | -0.00 | 2020-12-16 | |
| 38 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,716,419 | -1,500 | 0.06 | -0.00 | 2020-12-16 | |
| 39 | C00002 | 交通銀行信託有限公司 | 1,883,925 | -1,500 | 0.07 | -0.00 | 2020-12-16 | |
| 40 | C00041 | 華僑銀行 (香港) 有限公司 | 4,981,961 | -1,752 | 0.17 | -0.00 | 2020-12-16 | |
| 41 | B01716 | 東方滙財證券有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2020-12-16 | |
| 42 | C00058 | 中信銀行(國際)有限公司 | 916,167 | -2,017 | 0.03 | -0.00 | 2020-12-16 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 767,798 | -2,500 | 0.03 | -0.00 | 2020-12-16 | |
| 44 | B01438 | 金利豐證券有限公司 | 15,000 | -3,000 | 0.00 | -0.00 | 2020-12-16 | |
| 45 | C00042 | 招商永隆銀行有限公司 | 6,662,620 | -4,000 | 0.23 | -0.00 | 2020-12-16 | |
| 46 | B01118 | 東亞證券有限公司 | 2,126,755 | -4,500 | 0.07 | -0.00 | 2020-12-16 | |
| 47 | C00015 | 星展銀行(香港)有限公司 | 19,754,509 | -6,000 | 0.68 | -0.00 | 2020-12-16 | |
| 48 | B01130 | 中銀國際證券有限公司 | 2,685,099 | -6,838 | 0.09 | -0.00 | 2020-12-16 | |
| 49 | B01086 | 光大證券投資服務（香港）有限公司 | 1,490,192 | -9,000 | 0.05 | -0.00 | 2020-12-16 | |
| 50 | B01590 | 盈透證券香港有限公司 | 1,525,986 | -9,500 | 0.05 | -0.00 | 2020-12-16 | |
| 51 | B01815 | T & F EQUITIES LTD | 129,500 | -10,000 | 0.00 | -0.00 | 2020-12-16 | |
| 52 | B01901 | 招銀國際證券有限公司 | 165,000 | -11,500 | 0.01 | -0.00 | 2020-12-16 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 104,420,401 | -19,000 | 3.60 | -0.00 | 2020-12-16 | |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -26,500 | 0.00 | -0.00 | 2020-12-16 | |
| 55 | B01265 | 華僑證券經紀 (香港) 有限公司 | 538,534 | -30,748 | 0.02 | -0.00 | 2020-12-16 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132,881 | -75,924 | 0.00 | -0.00 | 2020-12-16 | |
| 57 | C00074 | DEUTSCHE BANK AG | 15,866,912 | -313,956 | 0.55 | -0.01 | 2020-12-16 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,981,505 | -361,685 | 1.21 | -0.01 | 2020-12-16 | |
| 59 | C00010 | 花旗銀行 | 204,081,606 | -419,634 | 7.04 | -0.01 | 2020-12-16 | |
| 59 | Total changed named holdings | 1,354,604,838 | -1,000 | 46.75 | -0.00 | |||
| 256 | Unchanged named holdings | 74,220,270 | 0 | 2.56 | 0.00 | |||
| 315 | Total named holdings | 1,428,825,108 | -1,000 | 49.31 | 0.00 | |||
| 313 | Unnamed Investor Participants | 15,225,902 | 0 | 0.53 | 0.00 | |||
| 628 | Total securities in CCASS | 1,444,051,010 | -1,000 | 49.83 | -0.00 | |||
| Securities not in CCASS | 1,453,729,264 | 1,000 | 50.17 | 0.00 | ||||
| Issued securities | 2,897,780,274 | 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 | 2020-12-14 |
| Volume | 2,402,342 |
| Turnover | 253,397,032 |
| Average price | 105.479 |
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