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 2021-01-20 to 2021-01-21
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 | C00039 | 渣打銀行(香港)有限公司 | 40,517,465 | 300,000 | 1.33 | 0.01 | 2021-01-21 | |
| 2 | B01904 | 華盛資本証券有限公司 | 794,000 | 195,000 | 0.03 | 0.01 | 2021-01-21 | |
| 3 | B01118 | 東亞證券有限公司 | 9,143,100 | 120,000 | 0.30 | 0.00 | 2021-01-21 | |
| 4 | B01842 | 交銀國際證券有限公司 | 3,612,310 | 100,000 | 0.12 | 0.00 | 2021-01-21 | |
| 5 | B01183 | 創興證券有限公司 | 11,421,000 | 100,000 | 0.37 | 0.00 | 2021-01-21 | |
| 6 | B01169 | 大眾金融証券有限公司 | 410,000 | 100,000 | 0.01 | 0.00 | 2021-01-21 | |
| 7 | B01999 | 長复證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2021-01-21 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 985,000 | 70,000 | 0.03 | 0.00 | 2021-01-21 | |
| 9 | B01680 | 實德證券有限公司 | 667,000 | 62,000 | 0.02 | 0.00 | 2021-01-21 | |
| 10 | C00018 | 恒生銀行有限公司 | 29,339,853 | 30,000 | 0.96 | 0.00 | 2021-01-21 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 10,082,500 | 30,000 | 0.33 | 0.00 | 2021-01-21 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 6,914,100 | 28,000 | 0.23 | 0.00 | 2021-01-21 | |
| 13 | B01584 | 致富證券有限公司 | 6,018,000 | 19,000 | 0.20 | 0.00 | 2021-01-21 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 116,409,002 | 16,000 | 3.82 | 0.00 | 2021-01-21 | |
| 15 | C00010 | 花旗銀行 | 39,039,751 | 10,000 | 1.28 | 0.00 | 2021-01-21 | |
| 16 | B01900 | 東方證券(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-21 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,360,000 | -2,000 | 0.11 | -0.00 | 2021-01-21 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,777,660 | -8,000 | 0.16 | -0.00 | 2021-01-21 | |
| 19 | B01551 | 越秀証券有限公司 | 700,000 | -11,000 | 0.02 | -0.00 | 2021-01-21 | |
| 20 | B01130 | 中銀國際證券有限公司 | 14,137,000 | -39,000 | 0.46 | -0.00 | 2021-01-21 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,280,601 | -119,000 | 3.32 | -0.00 | 2021-01-21 | |
| 22 | B01284 | 恒生證券有限公司 | 39,500,435 | -172,000 | 1.30 | -0.01 | 2021-01-21 | |
| 23 | B01577 | 怡發證券有限公司 | 100,000 | -900,000 | 0.00 | -0.03 | 2021-01-21 | |
| 23 | Total changed named holdings | 439,309,777 | 30,000 | 14.42 | 0.00 | |||
| 224 | Unchanged named holdings | 395,246,669 | 0 | 12.97 | 0.00 | |||
| 247 | Total named holdings | 834,556,446 | 30,000 | 27.39 | 0.00 | |||
| 91 | Unnamed Investor Participants | 51,216,635 | -30,000 | 1.68 | -0.00 | |||
| 338 | Total securities in CCASS | 885,773,081 | 0 | 29.07 | 0.00 | |||
| Securities not in CCASS | 2,161,554,314 | 0 | 70.93 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 31-十二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-19 |
| Volume | 1,401,000 |
| Turnover | 491,600 |
| Average price | 0.351 |
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