新鴻基地産發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1972-09-08 | 1987-03-30 | 1987-03-31 | |
| HK Main | 00016 | 1987-03-31 |
CCASS holding changes from 2021-11-03 to 2021-11-04
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 | C00093 | BNP PARIBAS | 64,862,571 | 496,815 | 2.24 | 0.02 | 2021-11-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,344,435 | 379,302 | 18.58 | 0.01 | 2021-11-04 | |
| 3 | B01284 | 恒生證券有限公司 | 6,952,995 | 109,000 | 0.24 | 0.00 | 2021-11-04 | |
| 4 | B01138 | 中信里昂證券有限公司 | 108,691 | 106,500 | 0.00 | 0.00 | 2021-11-04 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 51,227,633 | 79,807 | 1.77 | 0.00 | 2021-11-04 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,287,714 | 47,660 | 0.11 | 0.00 | 2021-11-04 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,729 | 31,193 | 0.00 | 0.00 | 2021-11-04 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 1,816,490 | 28,940 | 0.06 | 0.00 | 2021-11-04 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 31,198,161 | 23,000 | 1.08 | 0.00 | 2021-11-04 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 7,100,260 | 14,000 | 0.25 | 0.00 | 2021-11-04 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 1,066,225 | 13,000 | 0.04 | 0.00 | 2021-11-04 | |
| 12 | B01133 | 加皇投資理財有限公司 | 487,607 | 12,000 | 0.02 | 0.00 | 2021-11-04 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,633,177 | 9,500 | 0.06 | 0.00 | 2021-11-04 | |
| 14 | C00002 | 交通銀行信託有限公司 | 2,075,178 | 8,000 | 0.07 | 0.00 | 2021-11-04 | |
| 15 | B01695 | 大新證券有限公司 | 1,570,699 | 7,500 | 0.05 | 0.00 | 2021-11-04 | |
| 16 | C00003 | 東亞銀行有限公司 | 5,838,337 | 6,500 | 0.20 | 0.00 | 2021-11-04 | |
| 17 | B01183 | 創興證券有限公司 | 1,472,046 | 6,000 | 0.05 | 0.00 | 2021-11-04 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 1,485,792 | 5,500 | 0.05 | 0.00 | 2021-11-04 | |
| 19 | B01130 | 中銀國際證券有限公司 | 4,091,586 | 5,000 | 0.14 | 0.00 | 2021-11-04 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 1,763,818 | 5,000 | 0.06 | 0.00 | 2021-11-04 | |
| 21 | B01129 | 宏高證劵有限公司 | 561,854 | 4,000 | 0.02 | 0.00 | 2021-11-04 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 2,361,509 | 3,500 | 0.08 | 0.00 | 2021-11-04 | |
| 23 | C00074 | DEUTSCHE BANK AG | 13,491,540 | 3,200 | 0.47 | 0.00 | 2021-11-04 | |
| 24 | B01815 | T & F EQUITIES LTD | 182,000 | 3,000 | 0.01 | 0.00 | 2021-11-04 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 536,253 | 3,000 | 0.02 | 0.00 | 2021-11-04 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 2,590,942 | 3,000 | 0.09 | 0.00 | 2021-11-04 | |
| 27 | C00037 | 上海商業銀行有限公司 | 3,457,078 | 2,500 | 0.12 | 0.00 | 2021-11-04 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 1,223,028 | 2,005 | 0.04 | 0.00 | 2021-11-04 | |
| 29 | B01728 | 安捷證券有限公司 | 37,000 | 2,000 | 0.00 | 0.00 | 2021-11-04 | |
| 30 | B01118 | 東亞證券有限公司 | 1,922,258 | 2,000 | 0.07 | 0.00 | 2021-11-04 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 25,000 | 2,000 | 0.00 | 0.00 | 2021-11-04 | |
| 32 | A00004 | 中國證券登記結算(香港)有限公司 | 4,709,484 | 1,000 | 0.16 | 0.00 | 2021-11-04 | |
| 33 | B01423 | 信誠證券有限公司 | 94,726 | 1,000 | 0.00 | 0.00 | 2021-11-04 | |
| 34 | B01777 | 大和資本市場香港有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2021-11-04 | |
| 35 | B02132 | 寶盛證券(香港)有限公司 | 80,603 | 1,000 | 0.00 | 0.00 | 2021-11-04 | |
| 36 | B01715 | 統一證券(香港)有限公司 | 16,500 | 1,000 | 0.00 | 0.00 | 2021-11-04 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 290,823 | 500 | 0.01 | 0.00 | 2021-11-04 | |
| 38 | B01666 | 寶新證券有限公司 | 3,500 | 500 | 0.00 | 0.00 | 2021-11-04 | |
| 39 | B01340 | 利興股票有限公司 | 56,859 | 195 | 0.00 | 0.00 | 2021-11-04 | |
| 40 | B01769 | 一中證券有限公司 | 17,099 | -48 | 0.00 | -0.00 | 2021-11-04 | |
| 41 | B01824 | 極訊亞太有限公司 | 4,421,500 | -119 | 0.15 | -0.00 | 2021-11-04 | |
| 42 | B01842 | 交銀國際證券有限公司 | 384,334 | -500 | 0.01 | -0.00 | 2021-11-04 | |
| 43 | B01700 | 滙信理財有限公司 | 112,550 | -500 | 0.00 | -0.00 | 2021-11-04 | |
| 44 | B01123 | 興旺證劵有限公司 | 628,710 | -500 | 0.02 | -0.00 | 2021-11-04 | |
| 45 | B01427 | 謝氏膺暉證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2021-11-04 | |
| 46 | B01373 | 恒豐證券有限公司 | 1,602,067 | -1,000 | 0.06 | -0.00 | 2021-11-04 | |
| 47 | B01338 | 英皇證券有限公司 | 49,500 | -2,000 | 0.00 | -0.00 | 2021-11-04 | |
| 48 | A00003 | 中國證券登記結算(香港)有限公司 | 2,466,000 | -3,000 | 0.09 | -0.00 | 2021-11-04 | |
| 49 | B01121 | 法國興業證券(香港)有限公司 | 479,554 | -3,500 | 0.02 | -0.00 | 2021-11-04 | |
| 50 | B01584 | 致富證券有限公司 | 502,051 | -4,000 | 0.02 | -0.00 | 2021-11-04 | |
| 51 | B01264 | 馬銀證券(香港)有限公司 | 179,198 | -5,000 | 0.01 | -0.00 | 2021-11-04 | |
| 52 | B01590 | 盈透證券香港有限公司 | 2,140,843 | -8,000 | 0.07 | -0.00 | 2021-11-04 | |
| 53 | B01673 | 富昌證券有限公司 | 74,640 | -10,000 | 0.00 | -0.00 | 2021-11-04 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 119,783,928 | -12,500 | 4.13 | -0.00 | 2021-11-04 | |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -17,000 | 0.00 | -0.00 | 2021-11-04 | |
| 56 | B01914 | 富瑞金融集團香港有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2021-11-04 | |
| 57 | B01451 | 高盛(亞洲)證券有限公司 | 6,019,438 | -66,862 | 0.21 | -0.00 | 2021-11-04 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,881,614 | -118,873 | 0.06 | -0.00 | 2021-11-04 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,016,037 | -127,638 | 0.93 | -0.00 | 2021-11-04 | |
| 60 | B01668 | 耀才證券國際(香港)有限公司 | 1,738,036 | -259,000 | 0.06 | -0.01 | 2021-11-04 | |
| 61 | C00010 | 花旗銀行 | 179,331,112 | -316,818 | 6.19 | -0.01 | 2021-11-04 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,194,281 | -425,259 | 6.87 | -0.01 | 2021-11-04 | |
| 62 | Total changed named holdings | 1,306,141,593 | -2,000 | 45.07 | -0.00 | |||
| 260 | Unchanged named holdings | 110,948,115 | 0 | 3.83 | 0.00 | |||
| 322 | Total named holdings | 1,417,089,708 | -2,000 | 48.90 | 0.00 | |||
| 316 | Unnamed Investor Participants | 15,519,344 | 1,000 | 0.54 | 0.00 | |||
| 638 | Total securities in CCASS | 1,432,609,052 | -1,000 | 49.44 | -0.00 | |||
| Securities not in CCASS | 1,465,171,222 | 1,000 | 50.56 | 0.00 | ||||
| Issued securities | 2,897,780,274 | 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 | 2021-11-02 |
| Volume | 2,729,786 |
| Turnover | 279,339,553 |
| Average price | 102.330 |
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