新鴻基有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2021-02-26 to 2021-03-01
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 | C00016 | DBS BANK LTD | 1,662,000 | 118,000 | 0.08 | 0.01 | 2021-03-01 | |
| 2 | C00010 | 花旗銀行 | 61,813,209 | 116,000 | 3.12 | 0.01 | 2021-03-01 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 948,625 | 97,000 | 0.05 | 0.00 | 2021-03-01 | |
| 4 | B01590 | 盈透證券香港有限公司 | 6,151,548 | 52,000 | 0.31 | 0.00 | 2021-03-01 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 796,801 | 41,000 | 0.04 | 0.00 | 2021-03-01 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 597,000 | 40,000 | 0.03 | 0.00 | 2021-03-01 | |
| 7 | C00093 | BNP PARIBAS | 1,568,500 | 39,000 | 0.08 | 0.00 | 2021-03-01 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 2,870,874 | 22,000 | 0.14 | 0.00 | 2021-03-01 | |
| 9 | B01209 | 茂宸證券有限公司 | 168,000 | 18,000 | 0.01 | 0.00 | 2021-03-01 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 1,489,256 | 13,000 | 0.08 | 0.00 | 2021-03-01 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 13,697,654 | 11,000 | 0.69 | 0.00 | 2021-03-01 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 287,784 | 10,000 | 0.01 | 0.00 | 2021-03-01 | |
| 13 | B01788 | 齊榮證券有限公司 | 150,000 | 10,000 | 0.01 | 0.00 | 2021-03-01 | |
| 14 | B01900 | 東方證券(香港)有限公司 | 70,000 | 2,000 | 0.00 | 0.00 | 2021-03-01 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,606,528 | -724 | 0.13 | -0.00 | 2021-03-01 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,782 | -2,000 | 0.01 | -0.00 | 2021-03-01 | |
| 17 | A00004 | 中國證券登記結算(香港)有限公司 | 12,601,000 | -3,000 | 0.64 | -0.00 | 2021-03-01 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 2,576,570 | -5,000 | 0.13 | -0.00 | 2021-03-01 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 582,410,900 | -10,000 | 29.38 | -0.00 | 2021-03-01 | |
| 20 | B01284 | 恒生證券有限公司 | 5,464,674 | -10,000 | 0.28 | -0.00 | 2021-03-01 | |
| 21 | B01818 | 一通投資者有限公司 | 638,628 | -15,000 | 0.03 | -0.00 | 2021-03-01 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,500 | -20,000 | 0.01 | -0.00 | 2021-03-01 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 1,950,999 | -36,000 | 0.10 | -0.00 | 2021-03-01 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 1,210,990 | -74,000 | 0.06 | -0.00 | 2021-03-01 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,077,511 | -158,000 | 0.96 | -0.01 | 2021-03-01 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,335,452 | -255,276 | 12.98 | -0.01 | 2021-03-01 | |
| 26 | Total changed named holdings | 978,525,785 | 0 | 49.36 | 0.00 | |||
| 190 | Unchanged named holdings | 358,456,304 | 0 | 18.08 | 0.00 | |||
| 216 | Total named holdings | 1,336,982,089 | 0 | 67.44 | 0.00 | |||
| 55 | Unnamed Investor Participants | 4,806,419 | 0 | 0.24 | 0.00 | |||
| 271 | Total securities in CCASS | 1,341,788,508 | 0 | 67.69 | 0.00 | |||
| Securities not in CCASS | 640,605,985 | 0 | 32.31 | 0.00 | ||||
| Issued securities | 1,982,394,493 | 0 | 100.00 | 0.00 | 28-二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-25 |
| Volume | 775,000 |
| Turnover | 2,605,210 |
| Average price | 3.362 |
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