信和置業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2021-10-21 to 2021-10-22
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 | B01121 | 法國興業證券(香港)有限公司 | 1,747,478 | 652,000 | 0.02 | 0.01 | 2021-10-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 942,049,214 | 631,787 | 12.74 | 0.01 | 2021-10-22 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,467,511 | 156,000 | 0.25 | 0.00 | 2021-10-22 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 23,581,556 | 121,750 | 0.32 | 0.00 | 2021-10-22 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,800,126 | 65,900 | 3.61 | 0.00 | 2021-10-22 | |
| 6 | B01130 | 中銀國際證券有限公司 | 4,078,277 | 54,000 | 0.06 | 0.00 | 2021-10-22 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,211,526 | 43,309 | 0.06 | 0.00 | 2021-10-22 | |
| 8 | B01284 | 恒生證券有限公司 | 25,633,826 | 28,000 | 0.35 | 0.00 | 2021-10-22 | |
| 9 | B01158 | 堅固証劵有限公司 | 82,605,105 | 26,000 | 1.12 | 0.00 | 2021-10-22 | |
| 10 | B01584 | 致富證券有限公司 | 683,098 | 20,000 | 0.01 | 0.00 | 2021-10-22 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 3,324,659 | 14,000 | 0.04 | 0.00 | 2021-10-22 | |
| 12 | C00037 | 上海商業銀行有限公司 | 4,029,307 | 12,000 | 0.05 | 0.00 | 2021-10-22 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 1,336,551 | 10,000 | 0.02 | 0.00 | 2021-10-22 | |
| 14 | B01183 | 創興證券有限公司 | 1,637,444 | 10,000 | 0.02 | 0.00 | 2021-10-22 | |
| 15 | B01264 | 馬銀證券(香港)有限公司 | 70,438,721 | 10,000 | 0.95 | 0.00 | 2021-10-22 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 55,764 | 6,000 | 0.00 | 0.00 | 2021-10-22 | |
| 17 | B01769 | 一中證券有限公司 | 36,232 | 4,901 | 0.00 | 0.00 | 2021-10-22 | |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,003 | 4,000 | 0.00 | 0.00 | 2021-10-22 | |
| 19 | B01673 | 富昌證券有限公司 | 411,589 | 4,000 | 0.01 | 0.00 | 2021-10-22 | |
| 20 | B01118 | 東亞證券有限公司 | 1,725,641 | 4,000 | 0.02 | 0.00 | 2021-10-22 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 3,786,266 | 4,000 | 0.05 | 0.00 | 2021-10-22 | |
| 22 | B01818 | 一通投資者有限公司 | 159,763 | 2,000 | 0.00 | 0.00 | 2021-10-22 | |
| 23 | A00004 | 中國證券登記結算(香港)有限公司 | 3,267,976 | 2,000 | 0.04 | 0.00 | 2021-10-22 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 2,417,775 | 2,000 | 0.03 | 0.00 | 2021-10-22 | |
| 25 | B01275 | 新富證券有限公司 | 123,803 | 2,000 | 0.00 | 0.00 | 2021-10-22 | |
| 26 | B01497 | 永豐金證券(亞洲)有限公司 | 121,073 | 2,000 | 0.00 | 0.00 | 2021-10-22 | |
| 27 | B01338 | 英皇證券有限公司 | 26,077 | 2,000 | 0.00 | 0.00 | 2021-10-22 | |
| 28 | B01788 | 齊榮證券有限公司 | 23,647 | 2,000 | 0.00 | 0.00 | 2021-10-22 | |
| 29 | B02093 | 晉億證券有限公司 | 7,112 | 400 | 0.00 | 0.00 | 2021-10-22 | |
| 30 | B01323 | 德意志證券亞洲有限公司 | 35,797 | -11 | 0.00 | -0.00 | 2021-10-22 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 272,093 | -2,000 | 0.00 | -0.00 | 2021-10-22 | |
| 32 | B01590 | 盈透證券香港有限公司 | 4,308,251 | -2,000 | 0.06 | -0.00 | 2021-10-22 | |
| 33 | B01695 | 大新證券有限公司 | 1,960,779 | -4,000 | 0.03 | -0.00 | 2021-10-22 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 2,465,364 | -4,000 | 0.03 | -0.00 | 2021-10-22 | |
| 35 | C00048 | 集友銀行有限公司 | 1,726,554 | -8,000 | 0.02 | -0.00 | 2021-10-22 | |
| 36 | C00041 | 華僑銀行 (香港) 有限公司 | 2,948,356 | -10,000 | 0.04 | -0.00 | 2021-10-22 | |
| 37 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,205,044 | -16,000 | 0.02 | -0.00 | 2021-10-22 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 4,401,106 | -36,672 | 0.06 | -0.00 | 2021-10-22 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 61,473,047 | -42,000 | 0.83 | -0.00 | 2021-10-22 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 421,524 | -158,100 | 0.01 | -0.00 | 2021-10-22 | |
| 41 | C00093 | BNP PARIBAS | 32,044,121 | -371,869 | 0.43 | -0.01 | 2021-10-22 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,652,352 | -422,948 | 0.02 | -0.01 | 2021-10-22 | |
| 43 | C00016 | DBS BANK LTD | 604,185,211 | -483,263 | 8.17 | -0.01 | 2021-10-22 | |
| 44 | C00010 | 花旗銀行 | 255,726,922 | -820,447 | 3.46 | -0.01 | 2021-10-22 | |
| 44 | Total changed named holdings | 2,437,617,641 | -485,263 | 32.96 | -0.01 | |||
| 225 | Unchanged named holdings | 2,003,963,301 | 0 | 27.09 | 0.00 | |||
| 269 | Total named holdings | 4,441,580,942 | -485,263 | 60.05 | 0.00 | |||
| 107 | Unnamed Investor Participants | 6,068,214 | 2,000 | 0.08 | 0.00 | |||
| 376 | Total securities in CCASS | 4,447,649,156 | -483,263 | 60.14 | -0.01 | |||
| Securities not in CCASS | 2,948,422,284 | 483,263 | 39.86 | 0.01 | ||||
| Issued securities | 7,396,071,440 | 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 | 2021-10-20 |
| Volume | 2,650,799 |
| Turnover | 28,619,133 |
| Average price | 10.796 |
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