九龍倉集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2021-10-27 to 2021-10-28
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 | 744,146,819 | 252,621 | 24.35 | 0.01 | 2021-10-28 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 670,963 | 213,000 | 0.02 | 0.01 | 2021-10-28 | |
| 3 | C00010 | 花旗銀行 | 273,290,150 | 69,839 | 8.94 | 0.00 | 2021-10-28 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 405,980 | 47,000 | 0.01 | 0.00 | 2021-10-28 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,300 | 12,288 | 0.00 | 0.00 | 2021-10-28 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 908,198 | 9,000 | 0.03 | 0.00 | 2021-10-28 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 34,704,441 | 5,000 | 1.14 | 0.00 | 2021-10-28 | |
| 8 | B01590 | 盈透證券香港有限公司 | 897,250 | 4,000 | 0.03 | 0.00 | 2021-10-28 | |
| 9 | B01184 | 華富建業證券有限公司 | 14,200 | 2,000 | 0.00 | 0.00 | 2021-10-28 | |
| 10 | A00004 | 中國證券登記結算(香港)有限公司 | 474,450 | 1,000 | 0.02 | 0.00 | 2021-10-28 | |
| 11 | B01556 | 六福證券(香港)有限公司 | 122,994 | 1,000 | 0.00 | 0.00 | 2021-10-28 | |
| 12 | B01695 | 大新證券有限公司 | 1,330,153 | 1,000 | 0.04 | 0.00 | 2021-10-28 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 932,597 | 1,000 | 0.03 | 0.00 | 2021-10-28 | |
| 14 | B02101 | 盛世摩根證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2021-10-28 | |
| 15 | B01584 | 致富證券有限公司 | 299,314 | 1,000 | 0.01 | 0.00 | 2021-10-28 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 30,602,359 | 556 | 1.00 | 0.00 | 2021-10-28 | |
| 17 | B01130 | 中銀國際證券有限公司 | 1,625,762 | 371 | 0.05 | 0.00 | 2021-10-28 | |
| 18 | C00093 | BNP PARIBAS | 63,467,359 | 152 | 2.08 | 0.00 | 2021-10-28 | |
| 19 | B02093 | 晉億證券有限公司 | 10,012 | -100 | 0.00 | -0.00 | 2021-10-28 | |
| 20 | B01769 | 一中證券有限公司 | 6,804 | -288 | 0.00 | -0.00 | 2021-10-28 | |
| 21 | B01514 | 高信證券有限公司 | 13,057 | -1,000 | 0.00 | -0.00 | 2021-10-28 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 871,557 | -1,900 | 0.03 | -0.00 | 2021-10-28 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 11,533,774 | -2,371 | 0.38 | -0.00 | 2021-10-28 | |
| 24 | B01662 | 包大衞証券投資有限公司 | 39,984 | -3,000 | 0.00 | -0.00 | 2021-10-28 | |
| 25 | B01685 | 同舟證券(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2021-10-28 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,721 | -6,000 | 0.00 | -0.00 | 2021-10-28 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 2,312,910 | -10,000 | 0.08 | -0.00 | 2021-10-28 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,735,118 | -17,336 | 0.06 | -0.00 | 2021-10-28 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,619,433 | -25,682 | 0.18 | -0.00 | 2021-10-28 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 5,508,016 | -30,000 | 0.18 | -0.00 | 2021-10-28 | |
| 31 | C00016 | DBS BANK LTD | 1,136,846 | -60,000 | 0.04 | -0.00 | 2021-10-28 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 148,781,019 | -185,150 | 4.87 | -0.01 | 2021-10-28 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,984,501 | -279,000 | 2.32 | -0.01 | 2021-10-28 | |
| 33 | Total changed named holdings | 1,402,474,041 | -4,000 | 45.89 | -0.00 | |||
| 254 | Unchanged named holdings | 179,578,835 | 0 | 5.88 | 0.00 | |||
| 287 | Total named holdings | 1,582,052,876 | -4,000 | 51.77 | 0.00 | |||
| 139 | Unnamed Investor Participants | 8,743,005 | 0 | 0.29 | 0.00 | |||
| 426 | Total securities in CCASS | 1,590,795,881 | -4,000 | 52.05 | -0.00 | |||
| Securities not in CCASS | 1,465,231,446 | 4,000 | 47.95 | 0.00 | ||||
| Issued securities | 3,056,027,327 | 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 | 2021-10-26 |
| Volume | 1,627,388 |
| Turnover | 43,221,035 |
| Average price | 26.559 |
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