越秀地產股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2021-06-29 to 2021-06-30
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 | 19,070,774 | 2,426,400 | 0.62 | 0.08 | 2021-06-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,931,142 | 1,764,000 | 0.35 | 0.06 | 2021-06-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,418,488 | 491,159 | 0.30 | 0.02 | 2021-06-30 | |
| 4 | B02093 | 晉億證券有限公司 | 1,298,252 | 150,400 | 0.04 | 0.00 | 2021-06-30 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 187,447,795 | 90,956 | 6.05 | 0.00 | 2021-06-30 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 303,600 | 50,000 | 0.01 | 0.00 | 2021-06-30 | |
| 7 | C00003 | 東亞銀行有限公司 | 14,651,060 | 37,000 | 0.47 | 0.00 | 2021-06-30 | |
| 8 | C00002 | 交通銀行信託有限公司 | 12,005,176 | 34,000 | 0.39 | 0.00 | 2021-06-30 | |
| 9 | B01183 | 創興證券有限公司 | 6,645,487 | 31,000 | 0.21 | 0.00 | 2021-06-30 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,931,098 | 30,000 | 0.16 | 0.00 | 2021-06-30 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,517,270 | 27,600 | 3.57 | 0.00 | 2021-06-30 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 9,438,149 | 26,600 | 0.30 | 0.00 | 2021-06-30 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 26,454 | 20,853 | 0.00 | 0.00 | 2021-06-30 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 5,280,318 | 20,000 | 0.17 | 0.00 | 2021-06-30 | |
| 15 | B01275 | 新富證券有限公司 | 946,008 | 20,000 | 0.03 | 0.00 | 2021-06-30 | |
| 16 | B01289 | 南華證券投資有限公司 | 907,671 | 18,800 | 0.03 | 0.00 | 2021-06-30 | |
| 17 | B01680 | 實德證券有限公司 | 43,266 | 18,400 | 0.00 | 0.00 | 2021-06-30 | |
| 18 | C00037 | 上海商業銀行有限公司 | 9,330,851 | 18,093 | 0.30 | 0.00 | 2021-06-30 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 12,450,058 | 18,000 | 0.40 | 0.00 | 2021-06-30 | |
| 20 | C00010 | 花旗銀行 | 93,357,723 | 14,737 | 3.01 | 0.00 | 2021-06-30 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 6,747,628 | 14,000 | 0.22 | 0.00 | 2021-06-30 | |
| 22 | B01904 | 華盛資本証券有限公司 | 281,274 | 11,000 | 0.01 | 0.00 | 2021-06-30 | |
| 23 | B02032 | 方德證券有限公司 | 10,916 | 10,916 | 0.00 | 0.00 | 2021-06-30 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 2,448,890 | 10,800 | 0.08 | 0.00 | 2021-06-30 | |
| 25 | B01310 | 同德証券(香港)有限公司 | 311,553 | 10,000 | 0.01 | 0.00 | 2021-06-30 | |
| 26 | B01901 | 招銀國際證券有限公司 | 168,284 | 10,000 | 0.01 | 0.00 | 2021-06-30 | |
| 27 | B01645 | 永高證券有限公司 | 60,918 | 10,000 | 0.00 | 0.00 | 2021-06-30 | |
| 28 | B01351 | 永豐證券有限公司 | 93,762 | 8,000 | 0.00 | 0.00 | 2021-06-30 | |
| 29 | B01217 | 太平証券(香港)有限公司 | 604,980 | 7,340 | 0.02 | 0.00 | 2021-06-30 | |
| 30 | C00093 | BNP PARIBAS | 15,627,525 | 7,000 | 0.50 | 0.00 | 2021-06-30 | |
| 31 | B01818 | 一通投資者有限公司 | 2,781,390 | 6,000 | 0.09 | 0.00 | 2021-06-30 | |
| 32 | B01563 | 信控國際證券有限公司 | 551,403 | 5,000 | 0.02 | 0.00 | 2021-06-30 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 9,923,657 | 5,000 | 0.32 | 0.00 | 2021-06-30 | |
| 34 | B01253 | 常滙證券有限公司 | 239,179 | 4,000 | 0.01 | 0.00 | 2021-06-30 | |
| 35 | B01824 | 極訊亞太有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2021-06-30 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2021-06-30 | |
| 37 | B01556 | 六福證券(香港)有限公司 | 1,408,688 | 2,000 | 0.05 | 0.00 | 2021-06-30 | |
| 38 | B01118 | 東亞證券有限公司 | 6,968,646 | 2,000 | 0.23 | 0.00 | 2021-06-30 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 12,877,914 | 1,000 | 0.42 | 0.00 | 2021-06-30 | |
| 40 | B01265 | 華僑證券經紀 (香港) 有限公司 | 66,516 | 1,000 | 0.00 | 0.00 | 2021-06-30 | |
| 41 | B01240 | 秦志遠証券有限公司 | 224,272 | 907 | 0.01 | 0.00 | 2021-06-30 | |
| 42 | B01444 | 粵興證券有限公司 | 17,534 | 800 | 0.00 | 0.00 | 2021-06-30 | |
| 43 | B01119 | 時富證券有限公司 | 592,469 | 680 | 0.02 | 0.00 | 2021-06-30 | |
| 44 | B01340 | 利興股票有限公司 | 529,254 | 526 | 0.02 | 0.00 | 2021-06-30 | |
| 45 | B01769 | 一中證券有限公司 | 245,211 | -102 | 0.01 | -0.00 | 2021-06-30 | |
| 46 | B01584 | 致富證券有限公司 | 2,293,649 | -1,206 | 0.07 | -0.00 | 2021-06-30 | |
| 47 | B01450 | 佐雄証券有限公司 | 331,874 | -2,000 | 0.01 | -0.00 | 2021-06-30 | |
| 48 | B01212 | 興業證券有限公司 | 248,458 | -4,000 | 0.01 | -0.00 | 2021-06-30 | |
| 49 | B01610 | 凱基證券(香港)有限公司 | 3,676,303 | -5,000 | 0.12 | -0.00 | 2021-06-30 | |
| 50 | B01345 | 輝立証券(香港)有限公司 | 5,470,326 | -6,200 | 0.18 | -0.00 | 2021-06-30 | |
| 51 | A00003 | 中國證券登記結算(香港)有限公司 | 9,695,200 | -8,000 | 0.31 | -0.00 | 2021-06-30 | |
| 52 | C00015 | 星展銀行(香港)有限公司 | 4,463,207 | -8,200 | 0.14 | -0.00 | 2021-06-30 | |
| 53 | B01721 | 華南永昌證券(香港)有限公司 | 0 | -10,916 | 0.00 | -0.00 | 2021-06-30 | |
| 54 | C00039 | 渣打銀行(香港)有限公司 | 40,505,894 | -18,000 | 1.31 | -0.00 | 2021-06-30 | |
| 55 | B01590 | 盈透證券香港有限公司 | 1,285,833 | -24,000 | 0.04 | -0.00 | 2021-06-30 | |
| 56 | C00048 | 集友銀行有限公司 | 5,252,622 | -24,200 | 0.17 | -0.00 | 2021-06-30 | |
| 57 | B01130 | 中銀國際證券有限公司 | 11,572,500 | -37,076 | 0.37 | -0.00 | 2021-06-30 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -37,600 | 0.00 | -0.00 | 2021-06-30 | |
| 59 | B01284 | 恒生證券有限公司 | 30,617,008 | -192,000 | 0.99 | -0.01 | 2021-06-30 | |
| 60 | B01451 | 高盛(亞洲)證券有限公司 | 322,929 | -397,200 | 0.01 | -0.01 | 2021-06-30 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 15,108,436 | -1,099,519 | 0.49 | -0.04 | 2021-06-30 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,125,285 | -3,298,775 | 19.03 | -0.11 | 2021-06-30 | |
| 62 | Total changed named holdings | 1,291,812,027 | 267,973 | 41.72 | 0.01 | |||
| 283 | Unchanged named holdings | 736,138,996 | 0 | 23.77 | 0.00 | |||
| 345 | Total named holdings | 2,027,951,023 | 267,973 | 65.49 | 0.00 | |||
| 328 | Unnamed Investor Participants | 16,235,284 | 0 | 0.52 | 0.00 | |||
| 673 | Total securities in CCASS | 2,044,186,307 | 267,973 | 66.02 | 0.01 | |||
| Securities not in CCASS | 1,052,269,780 | -267,973 | 33.98 | -0.01 | ||||
| Issued securities | 3,096,456,087 | 0 | 100.00 | 0.00 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-28 |
| Volume | 1,521,975 |
| Turnover | 12,438,596 |
| Average price | 8.173 |
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