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 2021-11-02 to 2021-11-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,852,068 | 236,214 | 6.93 | 0.01 | 2021-11-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,849,732 | 196,300 | 0.04 | 0.00 | 2021-11-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,250,064 | 49,364 | 0.09 | 0.00 | 2021-11-03 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 2,766,749 | 49,000 | 0.06 | 0.00 | 2021-11-03 | |
| 5 | CURICAO COMPANY LIMITED | 133,410,000 | 40,000 | 2.97 | 0.00 | 2021-11-03 | ||
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,877,269 | 28,903 | 0.20 | 0.00 | 2021-11-03 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 851,000 | 26,000 | 0.02 | 0.00 | 2021-11-03 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 9,893,634 | 14,000 | 0.22 | 0.00 | 2021-11-03 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,641 | 11,992 | 0.00 | 0.00 | 2021-11-03 | |
| 10 | B01901 | 招銀國際證券有限公司 | 80,000 | 10,000 | 0.00 | 0.00 | 2021-11-03 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 69,000 | 6,000 | 0.00 | 0.00 | 2021-11-03 | |
| 12 | B01818 | 一通投資者有限公司 | 70,832 | 5,000 | 0.00 | 0.00 | 2021-11-03 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 238,001 | 4,000 | 0.01 | 0.00 | 2021-11-03 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2021-11-03 | |
| 15 | C00037 | 上海商業銀行有限公司 | 1,100,337 | 2,000 | 0.02 | 0.00 | 2021-11-03 | |
| 16 | B01217 | 太平証券(香港)有限公司 | 35,000 | 2,000 | 0.00 | 0.00 | 2021-11-03 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 17,157,407 | 2,000 | 0.38 | 0.00 | 2021-11-03 | |
| 18 | C00003 | 東亞銀行有限公司 | 1,673,240 | 2,000 | 0.04 | 0.00 | 2021-11-03 | |
| 19 | B01121 | 法國興業證券(香港)有限公司 | 181,244 | 2,000 | 0.00 | 0.00 | 2021-11-03 | |
| 20 | B01450 | 佐雄証券有限公司 | 82,000 | 1,000 | 0.00 | 0.00 | 2021-11-03 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 534,500 | 1,000 | 0.01 | 0.00 | 2021-11-03 | |
| 22 | B01183 | 創興證券有限公司 | 607,731 | 1,000 | 0.01 | 0.00 | 2021-11-03 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 61,000 | 1,000 | 0.00 | 0.00 | 2021-11-03 | |
| 24 | B01284 | 恒生證券有限公司 | 920,038 | 1,000 | 0.02 | 0.00 | 2021-11-03 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 639,829 | 1,000 | 0.01 | 0.00 | 2021-11-03 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 3,010 | 1,000 | 0.00 | 0.00 | 2021-11-03 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 16,470,985 | 990 | 0.37 | 0.00 | 2021-11-03 | |
| 28 | B01824 | 極訊亞太有限公司 | 434 | 434 | 0.00 | 0.00 | 2021-11-03 | |
| 29 | B01769 | 一中證券有限公司 | 1,454 | -214 | 0.00 | -0.00 | 2021-11-03 | |
| 30 | C00093 | BNP PARIBAS | 35,075,304 | -272 | 0.78 | -0.00 | 2021-11-03 | |
| 31 | C00088 | 招商銀行股份有限公司 | 19,000 | -2,000 | 0.00 | -0.00 | 2021-11-03 | |
| 32 | B02151 | 善恆證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2021-11-03 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 290,211 | -4,000 | 0.01 | -0.00 | 2021-11-03 | |
| 34 | B01118 | 東亞證券有限公司 | 769,300 | -4,000 | 0.02 | -0.00 | 2021-11-03 | |
| 35 | A00003 | 中國證券登記結算(香港)有限公司 | 4,907,000 | -5,000 | 0.11 | -0.00 | 2021-11-03 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 1,499,397 | -5,000 | 0.03 | -0.00 | 2021-11-03 | |
| 37 | B01184 | 華富建業證券有限公司 | 10,000 | -6,000 | 0.00 | -0.00 | 2021-11-03 | |
| 38 | C00002 | 交通銀行信託有限公司 | 889,523 | -8,000 | 0.02 | -0.00 | 2021-11-03 | |
| 39 | B01584 | 致富證券有限公司 | 437,106 | -9,000 | 0.01 | -0.00 | 2021-11-03 | |
| 40 | C00074 | DEUTSCHE BANK AG | 1,933,373 | -10,434 | 0.04 | -0.00 | 2021-11-03 | |
| 41 | C00010 | 花旗銀行 | 190,789,809 | -260,790 | 4.24 | -0.01 | 2021-11-03 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,073,728,274 | -379,487 | 23.86 | -0.01 | 2021-11-03 | |
| 42 | Total changed named holdings | 1,824,118,496 | 0 | 40.54 | 0.00 | |||
| 193 | Unchanged named holdings | 1,014,603,401 | 0 | 22.55 | 0.00 | |||
| 235 | Total named holdings | 2,838,721,897 | 0 | 63.09 | 0.00 | |||
| 96 | Unnamed Investor Participants | 3,660,492 | 0 | 0.08 | 0.00 | |||
| 331 | Total securities in CCASS | 2,842,382,389 | 0 | 63.17 | 0.00 | |||
| Securities not in CCASS | 1,656,878,281 | 0 | 36.83 | 0.00 | ||||
| Issued securities | 4,499,260,670 | 0 | 100.00 | 0.00 | 31-十月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-01 |
| Volume | 1,448,271 |
| Turnover | 26,194,872 |
| Average price | 18.087 |
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