希慎興業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2021-08-16 to 2021-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,807,524 | 649,624 | 29.22 | 0.06 | 2021-08-17 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 2,623,857 | 100,000 | 0.25 | 0.01 | 2021-08-17 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2021-08-17 | |
| 4 | C00010 | 花旗銀行 | 50,234,765 | 52,049 | 4.83 | 0.01 | 2021-08-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,711 | 48,774 | 0.03 | 0.00 | 2021-08-17 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 724,740 | 22,000 | 0.07 | 0.00 | 2021-08-17 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 11,165,142 | 19,000 | 1.07 | 0.00 | 2021-08-17 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 44,200 | 11,000 | 0.00 | 0.00 | 2021-08-17 | |
| 9 | B01590 | 盈透證券香港有限公司 | 1,630,626 | 7,000 | 0.16 | 0.00 | 2021-08-17 | |
| 10 | C00003 | 東亞銀行有限公司 | 8,511,258 | 4,000 | 0.82 | 0.00 | 2021-08-17 | |
| 11 | B01130 | 中銀國際證券有限公司 | 1,420,926 | 3,000 | 0.14 | 0.00 | 2021-08-17 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 520,746 | 3,000 | 0.05 | 0.00 | 2021-08-17 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 135,217 | 3,000 | 0.01 | 0.00 | 2021-08-17 | |
| 14 | B01779 | 李氏證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2021-08-17 | |
| 15 | B02070 | 眾宸證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2021-08-17 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 391,059 | 2,000 | 0.04 | 0.00 | 2021-08-17 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 680,968 | 2,000 | 0.07 | 0.00 | 2021-08-17 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 218,015 | 1,322 | 0.02 | 0.00 | 2021-08-17 | |
| 19 | B01118 | 東亞證券有限公司 | 757,087 | 1,000 | 0.07 | 0.00 | 2021-08-17 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 5,927,403 | 1,000 | 0.57 | 0.00 | 2021-08-17 | |
| 21 | B01769 | 一中證券有限公司 | 2,819 | -176 | 0.00 | -0.00 | 2021-08-17 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,822 | -1,000 | 0.00 | -0.00 | 2021-08-17 | |
| 23 | B01818 | 一通投資者有限公司 | 96,243 | -1,000 | 0.01 | -0.00 | 2021-08-17 | |
| 24 | B01217 | 太平証券(香港)有限公司 | 2,005 | -1,000 | 0.00 | -0.00 | 2021-08-17 | |
| 25 | B02101 | 盛世摩根證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2021-08-17 | |
| 26 | B01584 | 致富證券有限公司 | 259,630 | -1,000 | 0.02 | -0.00 | 2021-08-17 | |
| 27 | B01556 | 六福證券(香港)有限公司 | 61,664 | -3,000 | 0.01 | -0.00 | 2021-08-17 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 646,604 | -3,000 | 0.06 | -0.00 | 2021-08-17 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 445 | -3,000 | 0.00 | -0.00 | 2021-08-17 | |
| 30 | B01665 | 永勝證券有限公司 | 42,105 | -3,000 | 0.00 | -0.00 | 2021-08-17 | |
| 31 | C00002 | 交通銀行信託有限公司 | 979,410 | -4,000 | 0.09 | -0.00 | 2021-08-17 | |
| 32 | B01563 | 信控國際證券有限公司 | 35,658 | -6,000 | 0.00 | -0.00 | 2021-08-17 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 560,462 | -6,000 | 0.05 | -0.00 | 2021-08-17 | |
| 34 | A00003 | 中國證券登記結算(香港)有限公司 | 300,000 | -8,000 | 0.03 | -0.00 | 2021-08-17 | |
| 35 | B01284 | 恒生證券有限公司 | 1,275,937 | -14,000 | 0.12 | -0.00 | 2021-08-17 | |
| 36 | C00093 | BNP PARIBAS | 4,425,741 | -33,000 | 0.43 | -0.00 | 2021-08-17 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 5,295,367 | -41,000 | 0.51 | -0.00 | 2021-08-17 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,639,333 | -900,593 | 9.39 | -0.09 | 2021-08-17 | |
| 38 | Total changed named holdings | 500,878,489 | -6,000 | 48.18 | -0.00 | |||
| 202 | Unchanged named holdings | 56,082,550 | 0 | 5.39 | 0.00 | |||
| 240 | Total named holdings | 556,961,039 | -6,000 | 53.57 | 0.00 | |||
| 105 | Unnamed Investor Participants | 15,183,450 | -13,000 | 1.46 | -0.00 | |||
| 345 | Total securities in CCASS | 572,144,489 | -19,000 | 55.03 | -0.00 | |||
| Securities not in CCASS | 467,513,734 | 19,000 | 44.97 | 0.00 | ||||
| Issued securities | 1,039,658,223 | 0 | 100.00 | 0.00 | 17-八月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-13 |
| Volume | 662,532 |
| Turnover | 18,900,829 |
| Average price | 28.528 |
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