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 2021-05-07 to 2021-05-10
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,705,579 | 1,130,601 | 0.02 | 0.01 | 2021-05-10 | |
| 2 | C00010 | 花旗銀行 | 1,882,220,723 | 1,053,075 | 8.54 | 0.00 | 2021-05-10 | |
| 3 | C00074 | DEUTSCHE BANK AG | 357,957,263 | 817,206 | 1.62 | 0.00 | 2021-05-10 | |
| 4 | B01654 | 中國國際金融香港證券有限公司 | 1,925,215 | 774,000 | 0.01 | 0.00 | 2021-05-10 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 946,543,552 | 716,000 | 4.29 | 0.00 | 2021-05-10 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 24,158,424 | 563,000 | 0.11 | 0.00 | 2021-05-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,269,174 | 463,400 | 0.02 | 0.00 | 2021-05-10 | |
| 8 | B01138 | 中信里昂證券有限公司 | 106,739 | 105,000 | 0.00 | 0.00 | 2021-05-10 | |
| 9 | C00093 | BNP PARIBAS | 77,916,438 | 25,980 | 0.35 | 0.00 | 2021-05-10 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 9,087,547 | 23,000 | 0.04 | 0.00 | 2021-05-10 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 3,080,165 | 20,000 | 0.01 | 0.00 | 2021-05-10 | |
| 12 | B01590 | 盈透證券香港有限公司 | 28,264,794 | 19,000 | 0.13 | 0.00 | 2021-05-10 | |
| 13 | B01130 | 中銀國際證券有限公司 | 85,751,017 | 16,000 | 0.39 | 0.00 | 2021-05-10 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 1,901,547,679 | 15,000 | 8.62 | 0.00 | 2021-05-10 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 6,678,790 | 12,000 | 0.03 | 0.00 | 2021-05-10 | |
| 16 | B01184 | 華富建業證券有限公司 | 899,263 | 12,000 | 0.00 | 0.00 | 2021-05-10 | |
| 17 | C00058 | 中信銀行(國際)有限公司 | 7,490,108 | 10,000 | 0.03 | 0.00 | 2021-05-10 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 24,695,901 | 10,000 | 0.11 | 0.00 | 2021-05-10 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 2,821,186 | 10,000 | 0.01 | 0.00 | 2021-05-10 | |
| 20 | C00037 | 上海商業銀行有限公司 | 8,190,411 | 6,000 | 0.04 | 0.00 | 2021-05-10 | |
| 21 | B01842 | 交銀國際證券有限公司 | 964,386 | 5,000 | 0.00 | 0.00 | 2021-05-10 | |
| 22 | B01588 | 利星行證券有限公司 | 101,348 | 5,000 | 0.00 | 0.00 | 2021-05-10 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 12,319,732 | 5,000 | 0.06 | 0.00 | 2021-05-10 | |
| 24 | B01818 | 一通投資者有限公司 | 1,432,439 | 3,000 | 0.01 | 0.00 | 2021-05-10 | |
| 25 | B02132 | 寶盛證券(香港)有限公司 | 403,597 | 2,000 | 0.00 | 0.00 | 2021-05-10 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 7,716,460 | 1,049 | 0.03 | 0.00 | 2021-05-10 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2021-05-10 | |
| 28 | B01904 | 華盛資本証券有限公司 | 444,312 | 1,000 | 0.00 | 0.00 | 2021-05-10 | |
| 29 | B01769 | 一中證券有限公司 | 127,754 | 235 | 0.00 | 0.00 | 2021-05-10 | |
| 30 | B01323 | 德意志證券亞洲有限公司 | 42,106 | -9 | 0.00 | -0.00 | 2021-05-10 | |
| 31 | B01338 | 英皇證券有限公司 | 3,464,188 | -1,000 | 0.02 | -0.00 | 2021-05-10 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 135,574 | -1,000 | 0.00 | -0.00 | 2021-05-10 | |
| 33 | B01724 | 偉民証券有限公司 | 15,578 | -2,000 | 0.00 | -0.00 | 2021-05-10 | |
| 34 | B01584 | 致富證券有限公司 | 2,936,660 | -2,000 | 0.01 | -0.00 | 2021-05-10 | |
| 35 | B01829 | 華泰金融控股(香港)有限公司 | 245,824 | -2,000 | 0.00 | -0.00 | 2021-05-10 | |
| 36 | B01118 | 東亞證券有限公司 | 5,933,878 | -3,000 | 0.03 | -0.00 | 2021-05-10 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 8,388,095 | -3,000 | 0.04 | -0.00 | 2021-05-10 | |
| 38 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,416,043 | -4,000 | 0.03 | -0.00 | 2021-05-10 | |
| 39 | B01885 | 哈富證券有限公司 | 565,438 | -5,000 | 0.00 | -0.00 | 2021-05-10 | |
| 40 | B01695 | 大新證券有限公司 | 7,838,426 | -8,000 | 0.04 | -0.00 | 2021-05-10 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 6,509,111 | -12,000 | 0.03 | -0.00 | 2021-05-10 | |
| 42 | B01284 | 恒生證券有限公司 | 31,217,260 | -20,000 | 0.14 | -0.00 | 2021-05-10 | |
| 43 | B01089 | 滙豐金融證券(香港)有限公司 | 59,454,614 | -23,339 | 0.27 | -0.00 | 2021-05-10 | |
| 44 | B01955 | 富途證券國際(香港)有限公司 | 7,937,745 | -26,000 | 0.04 | -0.00 | 2021-05-10 | |
| 45 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,114,179 | -35,000 | 0.01 | -0.00 | 2021-05-10 | |
| 46 | C00048 | 集友銀行有限公司 | 3,103,595 | -50,000 | 0.01 | -0.00 | 2021-05-10 | |
| 47 | B01491 | 瑞士信貸證券(香港)有限公司 | 38,846,793 | -59,799 | 0.18 | -0.00 | 2021-05-10 | |
| 48 | A00003 | 中國證券登記結算(香港)有限公司 | 219,370,821 | -71,000 | 0.99 | -0.00 | 2021-05-10 | |
| 49 | B01938 | 興證國際證券有限公司 | 1,287,444 | -100,000 | 0.01 | -0.00 | 2021-05-10 | |
| 50 | B01451 | 高盛(亞洲)證券有限公司 | 19,481,411 | -113,000 | 0.09 | -0.00 | 2021-05-10 | |
| 51 | A00004 | 中國證券登記結算(香港)有限公司 | 63,215,367 | -261,000 | 0.29 | -0.00 | 2021-05-10 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 2,356,080,570 | -392,000 | 10.69 | -0.00 | 2021-05-10 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,102,384 | -629,190 | 0.53 | -0.00 | 2021-05-10 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,645,117,314 | -1,683,867 | 7.46 | -0.01 | 2021-05-10 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,557,307,952 | -2,316,293 | 11.60 | -0.01 | 2021-05-10 | |
| 55 | Total changed named holdings | 12,565,017,366 | 1,049 | 56.99 | 0.00 | |||
| 322 | Unchanged named holdings | 181,320,527 | 0 | 0.82 | 0.00 | |||
| 377 | Total named holdings | 12,746,337,893 | 1,049 | 57.81 | 0.00 | |||
| 174 | Unnamed Investor Participants | 2,633,672 | 0 | 0.01 | 0.00 | |||
| 551 | Total securities in CCASS | 12,748,971,565 | 1,049 | 57.82 | 0.00 | |||
| Securities not in CCASS | 9,299,061,303 | -1,049 | 42.18 | -0.00 | ||||
| Issued securities | 22,048,032,868 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-06 |
| Volume | 11,787,179 |
| Turnover | 111,067,583 |
| Average price | 9.423 |
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