中海物業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2021-10-25 to 2021-10-26
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 | A00004 | 中國證券登記結算(香港)有限公司 | 346,089,350 | 830,000 | 10.53 | 0.03 | 2021-10-26 | |
| 2 | C00093 | BNP PARIBAS | 31,689,015 | 537,871 | 0.96 | 0.02 | 2021-10-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,027,393 | 518,810 | 9.37 | 0.02 | 2021-10-26 | |
| 4 | B01590 | 盈透證券香港有限公司 | 10,941,360 | 325,000 | 0.33 | 0.01 | 2021-10-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,813,977 | 239,100 | 0.09 | 0.01 | 2021-10-26 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 2,275,117 | 75,000 | 0.07 | 0.00 | 2021-10-26 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,376,366 | 61,000 | 0.04 | 0.00 | 2021-10-26 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 170,192,331 | 50,000 | 5.18 | 0.00 | 2021-10-26 | |
| 9 | B01143 | 海通國際證券有限公司 | 522,100 | 50,000 | 0.02 | 0.00 | 2021-10-26 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 1,375,333 | 5,000 | 0.04 | 0.00 | 2021-10-26 | |
| 11 | C00088 | 招商銀行股份有限公司 | 2,694,333 | 5,000 | 0.08 | 0.00 | 2021-10-26 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 794,612 | 5,000 | 0.02 | 0.00 | 2021-10-26 | |
| 13 | B01551 | 越秀証券有限公司 | 23,834 | 5,000 | 0.00 | 0.00 | 2021-10-26 | |
| 14 | B01769 | 一中證券有限公司 | 30,770 | 4,023 | 0.00 | 0.00 | 2021-10-26 | |
| 15 | B01340 | 利興股票有限公司 | 39,724 | 900 | 0.00 | 0.00 | 2021-10-26 | |
| 16 | B01240 | 秦志遠証券有限公司 | 4,564 | 666 | 0.00 | 0.00 | 2021-10-26 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 1,245,244 | -666 | 0.04 | -0.00 | 2021-10-26 | |
| 18 | C00016 | DBS BANK LTD | 192,268 | -5,000 | 0.01 | -0.00 | 2021-10-26 | |
| 19 | C00002 | 交通銀行信託有限公司 | 2,239,562 | -5,000 | 0.07 | -0.00 | 2021-10-26 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 71,183 | -5,000 | 0.00 | -0.00 | 2021-10-26 | |
| 21 | B01885 | 哈富證券有限公司 | 230,000 | -5,000 | 0.01 | -0.00 | 2021-10-26 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 3,772,507 | -5,000 | 0.11 | -0.00 | 2021-10-26 | |
| 23 | B01950 | 新世代證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2021-10-26 | |
| 24 | B01290 | 新寶城證券有限公司 | 33,368 | -5,000 | 0.00 | -0.00 | 2021-10-26 | |
| 25 | B01497 | 永豐金證券(亞洲)有限公司 | 1,034,481 | -5,000 | 0.03 | -0.00 | 2021-10-26 | |
| 26 | B01298 | 結好證券有限公司 | 40,333 | -5,000 | 0.00 | -0.00 | 2021-10-26 | |
| 27 | B01417 | 致德證券有限公司 | 4,214 | -5,000 | 0.00 | -0.00 | 2021-10-26 | |
| 28 | B01585 | 華誠證券有限公司 | 16,334 | -5,000 | 0.00 | -0.00 | 2021-10-26 | |
| 29 | C00037 | 上海商業銀行有限公司 | 1,020,426 | -10,000 | 0.03 | -0.00 | 2021-10-26 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 1,912,486 | -10,000 | 0.06 | -0.00 | 2021-10-26 | |
| 31 | C00058 | 中信銀行(國際)有限公司 | 1,613,330 | -15,000 | 0.05 | -0.00 | 2021-10-26 | |
| 32 | B01130 | 中銀國際證券有限公司 | 244,504,793 | -20,000 | 7.44 | -0.00 | 2021-10-26 | |
| 33 | B01275 | 新富證券有限公司 | 85,598 | -20,000 | 0.00 | -0.00 | 2021-10-26 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 50,916,382 | -20,000 | 1.55 | -0.00 | 2021-10-26 | |
| 35 | C00048 | 集友銀行有限公司 | 786,436 | -20,000 | 0.02 | -0.00 | 2021-10-26 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 38,000 | -20,000 | 0.00 | -0.00 | 2021-10-26 | |
| 37 | B01710 | 中順證券期貨有限公司 | 20,000 | -25,000 | 0.00 | -0.00 | 2021-10-26 | |
| 38 | B01183 | 創興證券有限公司 | 637,511 | -25,000 | 0.02 | -0.00 | 2021-10-26 | |
| 39 | B01700 | 滙信理財有限公司 | 86,404 | -25,000 | 0.00 | -0.00 | 2021-10-26 | |
| 40 | B01584 | 致富證券有限公司 | 644,846 | -25,000 | 0.02 | -0.00 | 2021-10-26 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 27,602,690 | -50,000 | 0.84 | -0.00 | 2021-10-26 | |
| 42 | B01272 | 富銀證券(香港)有限公司 | 255,254 | -50,000 | 0.01 | -0.00 | 2021-10-26 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 2,311,533 | -50,121 | 0.07 | -0.00 | 2021-10-26 | |
| 44 | B01284 | 恒生證券有限公司 | 3,058,558 | -55,000 | 0.09 | -0.00 | 2021-10-26 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,800,101 | -60,000 | 3.71 | -0.00 | 2021-10-26 | |
| 46 | B01654 | 中國國際金融香港證券有限公司 | 4,275,000 | -60,000 | 0.13 | -0.00 | 2021-10-26 | |
| 47 | B01695 | 大新證券有限公司 | 1,009,874 | -66,333 | 0.03 | -0.00 | 2021-10-26 | |
| 48 | B01955 | 富途證券國際(香港)有限公司 | 2,895,283 | -86,500 | 0.09 | -0.00 | 2021-10-26 | |
| 49 | C00042 | 招商永隆銀行有限公司 | 3,550,635 | -100,000 | 0.11 | -0.00 | 2021-10-26 | |
| 50 | B01089 | 滙豐金融證券(香港)有限公司 | 861,389 | -100,000 | 0.03 | -0.00 | 2021-10-26 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 22,962,034 | -105,000 | 0.70 | -0.00 | 2021-10-26 | |
| 52 | B01668 | 耀才證券國際(香港)有限公司 | 3,890,244 | -115,000 | 0.12 | -0.00 | 2021-10-26 | |
| 53 | B01181 | 復星國際證券有限公司 | 963,333 | -150,000 | 0.03 | -0.00 | 2021-10-26 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,240,675 | -425,000 | 0.22 | -0.01 | 2021-10-26 | |
| 55 | C00010 | 花旗銀行 | 72,269,890 | -948,750 | 2.20 | -0.03 | 2021-10-26 | |
| 55 | Total changed named holdings | 1,464,982,378 | 0 | 44.57 | 0.00 | |||
| 221 | Unchanged named holdings | 37,952,525 | 0 | 1.15 | 0.00 | |||
| 276 | Total named holdings | 1,502,934,903 | 0 | 45.73 | 0.00 | |||
| 84 | Unnamed Investor Participants | 4,541,653 | -100 | 0.14 | -0.00 | |||
| 360 | Total securities in CCASS | 1,507,476,556 | -100 | 45.86 | -0.00 | |||
| Securities not in CCASS | 1,779,383,904 | 100 | 54.14 | 0.00 | ||||
| Issued securities | 3,286,860,460 | 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 | 2021-10-22 |
| Volume | 4,199,241 |
| Turnover | 30,901,121 |
| Average price | 7.359 |
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