建發物業管理集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02156 | 2020-12-31 |
CCASS holding changes from 2021-07-09 to 2021-07-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,240,700 | 641,000 | 2.91 | 0.05 | 2021-07-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,514,580 | 146,000 | 1.23 | 0.01 | 2021-07-12 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 32,012,000 | 120,000 | 2.72 | 0.01 | 2021-07-12 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 5,899,000 | 92,000 | 0.50 | 0.01 | 2021-07-12 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 4,475,000 | 65,000 | 0.38 | 0.01 | 2021-07-12 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 216,300 | 58,000 | 0.02 | 0.00 | 2021-07-12 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 348,000 | 51,000 | 0.03 | 0.00 | 2021-07-12 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 131,000 | 37,000 | 0.01 | 0.00 | 2021-07-12 | |
| 9 | B01885 | 哈富證券有限公司 | 346,000 | 20,000 | 0.03 | 0.00 | 2021-07-12 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,313,212 | 17,000 | 0.37 | 0.00 | 2021-07-12 | |
| 11 | B01904 | 華盛資本証券有限公司 | 86,000 | 11,000 | 0.01 | 0.00 | 2021-07-12 | |
| 12 | B01710 | 中順證券期貨有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2021-07-12 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 475,000 | 9,000 | 0.04 | 0.00 | 2021-07-12 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,978,032 | 7,000 | 4.33 | 0.00 | 2021-07-12 | |
| 15 | B01816 | 昌利證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2021-07-12 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 786,000 | 5,000 | 0.07 | 0.00 | 2021-07-12 | |
| 17 | B01900 | 東方證券(香港)有限公司 | 1,261,000 | 5,000 | 0.11 | 0.00 | 2021-07-12 | |
| 18 | B01601 | 群益證券(香港)有限公司 | 327,000 | 3,000 | 0.03 | 0.00 | 2021-07-12 | |
| 19 | B01183 | 創興證券有限公司 | 31,000 | 1,000 | 0.00 | 0.00 | 2021-07-12 | |
| 20 | C00010 | 花旗銀行 | 31,855,000 | 1,000 | 2.71 | 0.00 | 2021-07-12 | |
| 21 | B01184 | 華富建業證券有限公司 | 303,000 | -3,000 | 0.03 | -0.00 | 2021-07-12 | |
| 22 | B01967 | 雲鋒證券有限公司 | 1,000 | -4,000 | 0.00 | -0.00 | 2021-07-12 | |
| 23 | B01284 | 恒生證券有限公司 | 1,841,000 | -5,000 | 0.16 | -0.00 | 2021-07-12 | |
| 24 | C00093 | BNP PARIBAS | 1,057,330 | -7,000 | 0.09 | -0.00 | 2021-07-12 | |
| 25 | B01818 | 一通投資者有限公司 | 15,069 | -10,000 | 0.00 | -0.00 | 2021-07-12 | |
| 26 | C00048 | 集友銀行有限公司 | 84,000 | -10,000 | 0.01 | -0.00 | 2021-07-12 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 56,000 | -14,000 | 0.00 | -0.00 | 2021-07-12 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 11,091,000 | -15,000 | 0.94 | -0.00 | 2021-07-12 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 1,230,000 | -20,000 | 0.10 | -0.00 | 2021-07-12 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 20,543,000 | -38,000 | 1.75 | -0.00 | 2021-07-12 | |
| 31 | B01939 | 東吳證券國際經紀有限公司 | 178,000 | -44,000 | 0.02 | -0.00 | 2021-07-12 | |
| 32 | B01649 | 信達國際證券有限公司 | 741,000 | -52,000 | 0.06 | -0.00 | 2021-07-12 | |
| 33 | A00004 | 中國證券登記結算(香港)有限公司 | 22,374,000 | -90,000 | 1.90 | -0.01 | 2021-07-12 | |
| 34 | B01590 | 盈透證券香港有限公司 | 26,389,000 | -393,000 | 2.24 | -0.03 | 2021-07-12 | |
| 35 | B01121 | 法國興業證券(香港)有限公司 | 23,000 | -600,000 | 0.00 | -0.05 | 2021-07-12 | |
| 35 | Total changed named holdings | 268,237,223 | 0 | 22.80 | 0.00 | |||
| 91 | Unchanged named holdings | 641,450,862 | 0 | 54.51 | 0.00 | |||
| 126 | Total named holdings | 909,688,085 | 0 | 77.31 | 0.00 | |||
| 2 | Unnamed Investor Participants | 76,000 | 0 | 0.01 | 0.00 | |||
| 128 | Total securities in CCASS | 909,764,085 | 0 | 77.31 | 0.00 | |||
| Securities not in CCASS | 266,947,021 | 0 | 22.69 | 0.00 | ||||
| Issued securities | 1,176,711,106 | 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 | 2021-07-08 |
| Volume | 1,314,000 |
| Turnover | 6,884,520 |
| Average price | 5.239 |
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