希慎興業有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00014	1981-09-18			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-11-01 to 2021-11-02

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	C00010	花旗銀行	49,232,387	215,112	4.75	0.02	2021-11-02
2	B01555	ABN AMRO CLEARING HONG KONG LTD	87,822	51,000	0.01	0.00	2021-11-02
3	B01353	大華繼顯(香港)有限公司	2,691,775	50,000	0.26	0.00	2021-11-02
4	B01161	UBS SECURITIES HONG KONG LTD	5,423,888	48,900	0.52	0.00	2021-11-02
5	B01451	高盛(亞洲)證券有限公司	405,943	42,000	0.04	0.00	2021-11-02
6	C00074	DEUTSCHE BANK AG	6,297,633	20,000	0.61	0.00	2021-11-02
7	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	8,000	8,000	0.00	0.00	2021-11-02
8	B01183	創興證券有限公司	421,160	4,000	0.04	0.00	2021-11-02
9	C00033	中國銀行(香港)有限公司	11,657,082	2,020	1.13	0.00	2021-11-02
10	B01584	致富證券有限公司	275,411	2,000	0.03	0.00	2021-11-02
11	C00015	星展銀行(香港)有限公司	1,061,502	1,000	0.10	0.00	2021-11-02
12	B01130	中銀國際證券有限公司	1,435,087	-20	0.14	0.00	2021-11-02
13	B02093	晉億證券有限公司	221	-66	0.00	-0.00	2021-11-02
14	B01769	一中證券有限公司	2,328	-522	0.00	-0.00	2021-11-02
15	B01915	元宇證券有限公司	98,000	-1,000	0.01	-0.00	2021-11-02
16	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	839,500	-2,000	0.08	-0.00	2021-11-02
17	B01138	中信里昂證券有限公司	210,296	-2,000	0.02	-0.00	2021-11-02
18	B01695	大新證券有限公司	461,978	-2,000	0.04	-0.00	2021-11-02
19	B01272	富銀證券(香港)有限公司	139,217	-2,000	0.01	-0.00	2021-11-02
20	B01118	東亞證券有限公司	755,087	-2,000	0.07	-0.00	2021-11-02
21	B01265	華僑證券經紀 (香港) 有限公司	30,000	-2,000	0.00	-0.00	2021-11-02
22	B01843	電訊數碼證券有限公司	93,000	-2,000	0.01	-0.00	2021-11-02
23	B01700	滙信理財有限公司	8,000	-3,000	0.00	-0.00	2021-11-02
24	C00100	JPMORGAN CHASE BANK, NATIONAL	97,035,319	-3,876	9.37	0.00	2021-11-02
25	A00003	中國證券登記結算(香港)有限公司	317,000	-4,000	0.03	-0.00	2021-11-02
26	B01284	恒生證券有限公司	1,613,937	-5,000	0.16	-0.00	2021-11-02
27	C00039	渣打銀行(香港)有限公司	6,888,790	-5,000	0.67	-0.00	2021-11-02
28	B01590	盈透證券香港有限公司	2,105,623	-8,000	0.20	-0.00	2021-11-02
29	B01727	工銀亞洲証券有限公司	565,462	-12,000	0.05	-0.00	2021-11-02
30	B01955	富途證券國際(香港)有限公司	713,654	-13,000	0.07	-0.00	2021-11-02
31	C00037	上海商業銀行有限公司	5,129,332	-15,000	0.50	-0.00	2021-11-02
32	B01121	法國興業證券(香港)有限公司	140,716	-17,000	0.01	-0.00	2021-11-02
33	B01668	耀才證券國際(香港)有限公司	429,059	-36,000	0.04	-0.00	2021-11-02
34	B01224	MERRILL LYNCH FAR EAST LTD	160,186	-69,112	0.02	-0.01	2021-11-02
35	B01491	瑞士信貸證券(香港)有限公司	211,226	-78,269	0.02	-0.01	2021-11-02
36	C00093	BNP PARIBAS	3,727,972	-107,000	0.36	-0.01	2021-11-02
37	C00019	THE HONGKONG AND SHANGHAI BANKING	297,994,152	-159,007	28.77	-0.00	2021-11-02
37		Total changed named holdings	498,667,745	-106,840	48.14	0.01
205		Unchanged named holdings	53,410,638	0	5.16	0.00
242		Total named holdings	552,078,383	-106,840	53.30	-0.00
105		Unnamed Investor Participants	15,243,450	0	1.47	0.00
347		Total securities in CCASS	567,321,833	-106,840	54.77	0.01
		Securities not in CCASS	468,486,390	-343,160	45.23	-0.01
		Issued securities	1,035,808,223	-450,000	100.00	-0.04	2-十一月-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-10-29
Volume	1,255,256
Turnover	33,997,518
Average price	27.084

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