恒安國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2021-10-04 to 2021-10-05
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 | 311,165,141 | 219,883 | 26.48 | 0.02 | 2021-10-05 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 204,000 | 204,000 | 0.02 | 0.02 | 2021-10-05 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 6,013,946 | 200,000 | 0.51 | 0.02 | 2021-10-05 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 5,531,500 | 200,000 | 0.47 | 0.02 | 2021-10-05 | |
| 5 | C00010 | 花旗銀行 | 100,927,104 | 75,252 | 8.59 | 0.01 | 2021-10-05 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 359,575 | 53,000 | 0.03 | 0.00 | 2021-10-05 | |
| 7 | B01590 | 盈透證券香港有限公司 | 1,417,595 | 17,500 | 0.12 | 0.00 | 2021-10-05 | |
| 8 | C00093 | BNP PARIBAS | 13,572,312 | 8,676 | 1.15 | 0.00 | 2021-10-05 | |
| 9 | B01118 | 東亞證券有限公司 | 403,500 | 8,500 | 0.03 | 0.00 | 2021-10-05 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 98,845,057 | 7,000 | 8.41 | 0.00 | 2021-10-05 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 6,542 | 6,500 | 0.00 | 0.00 | 2021-10-05 | |
| 12 | B01842 | 交銀國際證券有限公司 | 108,500 | 5,000 | 0.01 | 0.00 | 2021-10-05 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 90,500 | 5,000 | 0.01 | 0.00 | 2021-10-05 | |
| 14 | B01173 | 日發證券有限公司 | 21,500 | 3,000 | 0.00 | 0.00 | 2021-10-05 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 277,000 | 1,000 | 0.02 | 0.00 | 2021-10-05 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 810,000 | 1,000 | 0.07 | 0.00 | 2021-10-05 | |
| 17 | B02072 | 軟庫金匯證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2021-10-05 | |
| 18 | B01581 | 滙富金融服務有限公司 | 209,000 | -500 | 0.02 | -0.00 | 2021-10-05 | |
| 19 | B01289 | 南華證券投資有限公司 | 55,000 | -1,000 | 0.00 | -0.00 | 2021-10-05 | |
| 20 | B02132 | 寶盛證券(香港)有限公司 | 111,500 | -1,000 | 0.01 | -0.00 | 2021-10-05 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 985,500 | -1,000 | 0.08 | -0.00 | 2021-10-05 | |
| 22 | B01284 | 恒生證券有限公司 | 11,051,635 | -1,500 | 0.94 | -0.00 | 2021-10-05 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 906,030 | -1,500 | 0.08 | -0.00 | 2021-10-05 | |
| 24 | B01904 | 華盛資本証券有限公司 | 53,500 | -1,500 | 0.00 | -0.00 | 2021-10-05 | |
| 25 | C00003 | 東亞銀行有限公司 | 909,278 | -2,000 | 0.08 | -0.00 | 2021-10-05 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 27,878,934 | -3,000 | 2.37 | -0.00 | 2021-10-05 | |
| 27 | B01130 | 中銀國際證券有限公司 | 1,282,173 | -6,000 | 0.11 | -0.00 | 2021-10-05 | |
| 28 | C00016 | DBS BANK LTD | 582,582 | -8,000 | 0.05 | -0.00 | 2021-10-05 | |
| 29 | B01818 | 一通投資者有限公司 | 104,564 | -14,500 | 0.01 | -0.00 | 2021-10-05 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 988,160 | -18,000 | 0.08 | -0.00 | 2021-10-05 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 32,955 | -21,808 | 0.00 | -0.00 | 2021-10-05 | |
| 32 | B01138 | 中信里昂證券有限公司 | 0 | -27,500 | 0.00 | -0.00 | 2021-10-05 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,346 | -44,826 | 0.00 | -0.00 | 2021-10-05 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,912 | -103,800 | 0.05 | -0.01 | 2021-10-05 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 778,096 | -151,000 | 0.07 | -0.01 | 2021-10-05 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,429,176 | -176,100 | 9.14 | -0.01 | 2021-10-05 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,080,997 | -190,777 | 2.82 | -0.02 | 2021-10-05 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 124,697,071 | -261,000 | 10.61 | -0.02 | 2021-10-05 | |
| 38 | Total changed named holdings | 851,481,181 | -20,000 | 72.46 | -0.00 | |||
| 229 | Unchanged named holdings | 47,681,625 | 0 | 4.06 | 0.00 | |||
| 267 | Total named holdings | 899,162,806 | -20,000 | 76.52 | 0.00 | |||
| 51 | Unnamed Investor Participants | 5,606,607 | 0 | 0.48 | 0.00 | |||
| 318 | Total securities in CCASS | 904,769,413 | -20,000 | 76.99 | -0.00 | |||
| Securities not in CCASS | 270,351,504 | 20,000 | 23.01 | 0.00 | ||||
| Issued securities | 1,175,120,917 | 0 | 100.00 | 0.00 | 5-十月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-30 |
| Volume | 2,175,000 |
| Turnover | 90,625,600 |
| Average price | 41.667 |
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