恒隆地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2021-10-06 to 2021-10-07
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 | 1,073,738,235 | 1,838,318 | 23.86 | 0.04 | 2021-10-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 307,775,094 | 469,000 | 6.84 | 0.01 | 2021-10-07 | |
| 3 | C00093 | BNP PARIBAS | 33,822,684 | 201,545 | 0.75 | 0.00 | 2021-10-07 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 17,824,311 | 149,992 | 0.40 | 0.00 | 2021-10-07 | |
| 5 | CURICAO COMPANY LIMITED | 132,619,000 | 134,000 | 2.95 | 0.00 | 2021-10-07 | ||
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 260,988 | 95,088 | 0.01 | 0.00 | 2021-10-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,571,816 | 33,008 | 0.08 | 0.00 | 2021-10-07 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 32,000 | 15,000 | 0.00 | 0.00 | 2021-10-07 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 225,912 | 14,000 | 0.01 | 0.00 | 2021-10-07 | |
| 10 | B01695 | 大新證券有限公司 | 767,003 | 12,000 | 0.02 | 0.00 | 2021-10-07 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 544,500 | 11,000 | 0.01 | 0.00 | 2021-10-07 | |
| 12 | C00003 | 東亞銀行有限公司 | 1,859,240 | 10,000 | 0.04 | 0.00 | 2021-10-07 | |
| 13 | C00037 | 上海商業銀行有限公司 | 1,152,337 | 9,000 | 0.03 | 0.00 | 2021-10-07 | |
| 14 | B01590 | 盈透證券香港有限公司 | 1,721,413 | 9,000 | 0.04 | 0.00 | 2021-10-07 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 383,181 | 8,000 | 0.01 | 0.00 | 2021-10-07 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 9,979,975 | 6,000 | 0.22 | 0.00 | 2021-10-07 | |
| 17 | B01284 | 恒生證券有限公司 | 898,768 | 5,000 | 0.02 | 0.00 | 2021-10-07 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 17,170,407 | 5,000 | 0.38 | 0.00 | 2021-10-07 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 21,000 | 5,000 | 0.00 | 0.00 | 2021-10-07 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,457 | 4,945 | 0.00 | 0.00 | 2021-10-07 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 450,184 | 4,000 | 0.01 | 0.00 | 2021-10-07 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 727,829 | 4,000 | 0.02 | 0.00 | 2021-10-07 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 1,516,060 | 3,000 | 0.03 | 0.00 | 2021-10-07 | |
| 24 | B01904 | 華盛資本証券有限公司 | 38,000 | 3,000 | 0.00 | 0.00 | 2021-10-07 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 2,880,545 | 3,000 | 0.06 | 0.00 | 2021-10-07 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 246,300 | 2,000 | 0.01 | 0.00 | 2021-10-07 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 251,001 | 2,000 | 0.01 | 0.00 | 2021-10-07 | |
| 28 | C00074 | DEUTSCHE BANK AG | 2,432,244 | 1,000 | 0.05 | 0.00 | 2021-10-07 | |
| 29 | B01818 | 一通投資者有限公司 | 93,832 | 1,000 | 0.00 | 0.00 | 2021-10-07 | |
| 30 | B01769 | 一中證券有限公司 | 1,780 | -28 | 0.00 | -0.00 | 2021-10-07 | |
| 31 | B01649 | 信達國際證券有限公司 | 17,000 | -1,000 | 0.00 | -0.00 | 2021-10-07 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 619,151 | -1,000 | 0.01 | -0.00 | 2021-10-07 | |
| 33 | B01459 | 奕豐證券(香港)有限公司 | 65,440 | -3,000 | 0.00 | -0.00 | 2021-10-07 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 1,730,151 | -6,000 | 0.04 | -0.00 | 2021-10-07 | |
| 35 | C00042 | 招商永隆銀行有限公司 | 3,701,025 | -9,000 | 0.08 | -0.00 | 2021-10-07 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 8,928,507 | -13,600 | 0.20 | -0.00 | 2021-10-07 | |
| 37 | B01323 | 德意志證券亞洲有限公司 | 66,154 | -126,275 | 0.00 | -0.00 | 2021-10-07 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,543,275 | -221,000 | 0.03 | -0.00 | 2021-10-07 | |
| 39 | C00010 | 花旗銀行 | 197,097,242 | -2,669,993 | 4.38 | -0.06 | 2021-10-07 | |
| 39 | Total changed named holdings | 1,826,857,041 | 7,000 | 40.60 | 0.00 | |||
| 198 | Unchanged named holdings | 1,011,856,826 | 0 | 22.49 | 0.00 | |||
| 237 | Total named holdings | 2,838,713,867 | 7,000 | 63.09 | 0.00 | |||
| 95 | Unnamed Investor Participants | 3,663,492 | 0 | 0.08 | 0.00 | |||
| 332 | Total securities in CCASS | 2,842,377,359 | 7,000 | 63.17 | 0.00 | |||
| Securities not in CCASS | 1,656,883,311 | -7,000 | 36.83 | -0.00 | ||||
| Issued securities | 4,499,260,670 | 0 | 100.00 | 0.00 | 30-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-05 |
| Volume | 11,706,028 |
| Turnover | 203,827,952 |
| Average price | 17.412 |
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