九龍倉置業地產投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01997 | 2017-11-23 |
CCASS holding changes from 2021-07-22 to 2021-07-23
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 | 129,475,740 | 646,628 | 4.26 | 0.02 | 2021-07-23 | |
| 2 | B01787 | 蘇佩瓚證券有限公司 | 463,230 | 378,479 | 0.02 | 0.01 | 2021-07-23 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 1,469,425 | 214,000 | 0.05 | 0.01 | 2021-07-23 | |
| 4 | C00093 | BNP PARIBAS | 41,079,892 | 143,362 | 1.35 | 0.00 | 2021-07-23 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 1,196,995 | 53,861 | 0.04 | 0.00 | 2021-07-23 | |
| 6 | B01423 | 信誠證券有限公司 | 166,103 | 11,445 | 0.01 | 0.00 | 2021-07-23 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 15,193 | 8,000 | 0.00 | 0.00 | 2021-07-23 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 42,689,343 | 7,000 | 1.41 | 0.00 | 2021-07-23 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,747,393 | 4,000 | 1.51 | 0.00 | 2021-07-23 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 939,472 | 2,000 | 0.03 | 0.00 | 2021-07-23 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 1,102,765 | 2,000 | 0.04 | 0.00 | 2021-07-23 | |
| 12 | B01173 | 日發證券有限公司 | 23,849 | 2,000 | 0.00 | 0.00 | 2021-07-23 | |
| 13 | B01328 | 萬興証券有限公司 | 2,104 | 1,100 | 0.00 | 0.00 | 2021-07-23 | |
| 14 | B01818 | 一通投資者有限公司 | 93,910 | 1,000 | 0.00 | 0.00 | 2021-07-23 | |
| 15 | B01417 | 致德證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2021-07-23 | |
| 16 | B01209 | 茂宸證券有限公司 | 389,856 | 1,000 | 0.01 | 0.00 | 2021-07-23 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 154,701 | 1,000 | 0.01 | 0.00 | 2021-07-23 | |
| 18 | B01769 | 一中證券有限公司 | 17,932 | 554 | 0.00 | 0.00 | 2021-07-23 | |
| 19 | B01425 | 偉富證劵有限公司 | 230,688 | 314 | 0.01 | 0.00 | 2021-07-23 | |
| 20 | B01340 | 利興股票有限公司 | 26,301 | -96 | 0.00 | -0.00 | 2021-07-23 | |
| 21 | B01183 | 創興證券有限公司 | 762,975 | -1,000 | 0.03 | -0.00 | 2021-07-23 | |
| 22 | B01695 | 大新證券有限公司 | 1,186,895 | -1,000 | 0.04 | -0.00 | 2021-07-23 | |
| 23 | B02132 | 寶盛證券(香港)有限公司 | 40,249 | -1,000 | 0.00 | -0.00 | 2021-07-23 | |
| 24 | C00018 | 恒生銀行有限公司 | 24,035,778 | -1,000 | 0.79 | -0.00 | 2021-07-23 | |
| 25 | B01118 | 東亞證券有限公司 | 2,012,902 | -1,000 | 0.07 | -0.00 | 2021-07-23 | |
| 26 | B01904 | 華盛資本証券有限公司 | 23,000 | -1,000 | 0.00 | -0.00 | 2021-07-23 | |
| 27 | C00037 | 上海商業銀行有限公司 | 4,980,136 | -2,000 | 0.16 | -0.00 | 2021-07-23 | |
| 28 | B01905 | 國證國際證券(香港)有限公司 | 32,934 | -2,000 | 0.00 | -0.00 | 2021-07-23 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 775,199 | -2,000 | 0.03 | -0.00 | 2021-07-23 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 4,918,987 | -2,000 | 0.16 | -0.00 | 2021-07-23 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 447,129 | -3,000 | 0.01 | -0.00 | 2021-07-23 | |
| 32 | B01590 | 盈透證券香港有限公司 | 817,458 | -3,000 | 0.03 | -0.00 | 2021-07-23 | |
| 33 | B01272 | 富銀證券(香港)有限公司 | 461,509 | -4,000 | 0.02 | -0.00 | 2021-07-23 | |
| 34 | B01184 | 華富建業證券有限公司 | 4,200 | -4,000 | 0.00 | -0.00 | 2021-07-23 | |
| 35 | B01121 | 法國興業證券(香港)有限公司 | 445,076 | -6,000 | 0.01 | -0.00 | 2021-07-23 | |
| 36 | A00003 | 中國證券登記結算(香港)有限公司 | 4,091,000 | -15,000 | 0.13 | -0.00 | 2021-07-23 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 686,059 | -16,000 | 0.02 | -0.00 | 2021-07-23 | |
| 38 | B01491 | 瑞士信貸證券(香港)有限公司 | 443,543 | -20,854 | 0.01 | -0.00 | 2021-07-23 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 12,398,977 | -32,905 | 0.41 | -0.00 | 2021-07-23 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 739,631,988 | -38,290 | 24.36 | -0.00 | 2021-07-23 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,845,281 | -126,741 | 0.06 | -0.00 | 2021-07-23 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 156,317 | -181,535 | 0.01 | -0.01 | 2021-07-23 | |
| 43 | C00074 | DEUTSCHE BANK AG | 11,534,675 | -251,484 | 0.38 | -0.01 | 2021-07-23 | |
| 44 | C00010 | 花旗銀行 | 124,164,744 | -370,500 | 4.09 | -0.01 | 2021-07-23 | |
| 44 | Total changed named holdings | 1,201,182,903 | 391,338 | 39.56 | 0.01 | |||
| 244 | Unchanged named holdings | 197,230,268 | 0 | 6.50 | 0.00 | |||
| 288 | Total named holdings | 1,398,413,171 | 391,338 | 46.06 | 0.00 | |||
| 133 | Unnamed Investor Participants | 8,250,588 | 0 | 0.27 | 0.00 | |||
| 421 | Total securities in CCASS | 1,406,663,759 | 391,338 | 46.33 | 0.01 | |||
| Securities not in CCASS | 1,629,563,568 | -391,338 | 53.67 | -0.01 | ||||
| Issued securities | 3,036,227,327 | 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 | 2021-07-21 |
| Volume | 1,455,422 |
| Turnover | 64,925,019 |
| Average price | 44.609 |
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