香港鐵路有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2021-11-05 to 2021-11-08
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 | 515,429,435 | 764,964 | 8.32 | 0.01 | 2021-11-08 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 6,767,050 | 500,000 | 0.11 | 0.01 | 2021-11-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,219,463 | 97,215 | 0.17 | 0.00 | 2021-11-08 | |
| 4 | C00093 | BNP PARIBAS | 28,495,721 | 77,748 | 0.46 | 0.00 | 2021-11-08 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 563,892 | 40,000 | 0.01 | 0.00 | 2021-11-08 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,175 | 23,844 | 0.00 | 0.00 | 2021-11-08 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 1,433,818 | 14,561 | 0.02 | 0.00 | 2021-11-08 | |
| 8 | B01715 | 統一證券(香港)有限公司 | 120,768 | 10,000 | 0.00 | 0.00 | 2021-11-08 | |
| 9 | B01590 | 盈透證券香港有限公司 | 2,273,599 | 9,000 | 0.04 | 0.00 | 2021-11-08 | |
| 10 | B01695 | 大新證券有限公司 | 5,981,056 | 6,933 | 0.10 | 0.00 | 2021-11-08 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 7,309,633 | 5,000 | 0.12 | 0.00 | 2021-11-08 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,561,908 | 4,116 | 0.06 | 0.00 | 2021-11-08 | |
| 13 | A00004 | 中國證券登記結算(香港)有限公司 | 494,209 | 2,500 | 0.01 | 0.00 | 2021-11-08 | |
| 14 | B01183 | 創興證券有限公司 | 5,939,326 | 2,300 | 0.10 | 0.00 | 2021-11-08 | |
| 15 | B01423 | 信誠證券有限公司 | 939,338 | 2,238 | 0.02 | 0.00 | 2021-11-08 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 8,875,223 | 2,018 | 0.14 | 0.00 | 2021-11-08 | |
| 17 | B01636 | 東信證券有限公司 | 49,680 | 1,116 | 0.00 | 0.00 | 2021-11-08 | |
| 18 | C00018 | 恒生銀行有限公司 | 71,582,858 | 723 | 1.16 | 0.00 | 2021-11-08 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 2,245,934 | 500 | 0.04 | 0.00 | 2021-11-08 | |
| 20 | B01922 | 太陽證券有限公司 | 17,790 | 350 | 0.00 | 0.00 | 2021-11-08 | |
| 21 | B02093 | 晉億證券有限公司 | 35,424 | 295 | 0.00 | 0.00 | 2021-11-08 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 229 | 229 | 0.00 | 0.00 | 2021-11-08 | |
| 23 | B01769 | 一中證券有限公司 | 55,230 | 193 | 0.00 | 0.00 | 2021-11-08 | |
| 24 | B01439 | 大德證券(亞洲)有限公司 | 250,825 | 101 | 0.00 | 0.00 | 2021-11-08 | |
| 25 | B01340 | 利興股票有限公司 | 176,641 | -223 | 0.00 | -0.00 | 2021-11-08 | |
| 26 | B01685 | 同舟證券(香港)有限公司 | 12,485 | -500 | 0.00 | -0.00 | 2021-11-08 | |
| 27 | B02132 | 寶盛證券(香港)有限公司 | 210,441 | -500 | 0.00 | -0.00 | 2021-11-08 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 286,816 | -500 | 0.00 | -0.00 | 2021-11-08 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 16,573,020 | -545 | 0.27 | -0.00 | 2021-11-08 | |
| 30 | B01459 | 奕豐證券(香港)有限公司 | 113,586 | -1,000 | 0.00 | -0.00 | 2021-11-08 | |
| 31 | B01900 | 東方證券(香港)有限公司 | 2,021 | -1,000 | 0.00 | -0.00 | 2021-11-08 | |
| 32 | B01298 | 結好證券有限公司 | 398,937 | -1,000 | 0.01 | -0.00 | 2021-11-08 | |
| 33 | B01212 | 興業證券有限公司 | 226,203 | -1,000 | 0.00 | -0.00 | 2021-11-08 | |
| 34 | B01118 | 東亞證券有限公司 | 7,706,192 | -1,014 | 0.12 | -0.00 | 2021-11-08 | |
| 35 | B01267 | 永富證券有限公司 | 79,422 | -2,000 | 0.00 | -0.00 | 2021-11-08 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 2,560,517 | -2,000 | 0.04 | -0.00 | 2021-11-08 | |
| 37 | B01130 | 中銀國際證券有限公司 | 11,985,709 | -2,149 | 0.19 | -0.00 | 2021-11-08 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,281,182 | -2,227 | 0.02 | -0.00 | 2021-11-08 | |
| 39 | B01947 | 富邦證券(香港)有限公司 | 13,713 | -2,500 | 0.00 | -0.00 | 2021-11-08 | |
| 40 | C00037 | 上海商業銀行有限公司 | 11,026,830 | -4,000 | 0.18 | -0.00 | 2021-11-08 | |
| 41 | B01818 | 一通投資者有限公司 | 874,280 | -4,500 | 0.01 | -0.00 | 2021-11-08 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 10,044,033 | -4,840 | 0.16 | -0.00 | 2021-11-08 | |
| 43 | B01121 | 法國興業證券(香港)有限公司 | 643,566 | -5,000 | 0.01 | -0.00 | 2021-11-08 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 4,037,752 | -5,000 | 0.07 | -0.00 | 2021-11-08 | |
| 45 | B01445 | 勝利證券有限公司 | 120,427 | -5,121 | 0.00 | -0.00 | 2021-11-08 | |
| 46 | B01584 | 致富證券有限公司 | 1,982,765 | -6,013 | 0.03 | -0.00 | 2021-11-08 | |
| 47 | B01955 | 富途證券國際(香港)有限公司 | 2,589,579 | -9,500 | 0.04 | -0.00 | 2021-11-08 | |
| 48 | C00058 | 中信銀行(國際)有限公司 | 4,343,166 | -10,000 | 0.07 | -0.00 | 2021-11-08 | |
| 49 | B01645 | 永高證券有限公司 | 27,949 | -10,000 | 0.00 | -0.00 | 2021-11-08 | |
| 50 | B01762 | 星展唯高達香港有限公司 | 6,943,281 | -12,644 | 0.11 | -0.00 | 2021-11-08 | |
| 51 | C00002 | 交通銀行信託有限公司 | 21,796,650 | -12,884 | 0.35 | -0.00 | 2021-11-08 | |
| 52 | B01119 | 時富證券有限公司 | 805,556 | -23,500 | 0.01 | -0.00 | 2021-11-08 | |
| 53 | B01143 | 海通國際證券有限公司 | 6,880,193 | -24,000 | 0.11 | -0.00 | 2021-11-08 | |
| 54 | C00033 | 中國銀行(香港)有限公司 | 105,091,217 | -29,657 | 1.70 | -0.00 | 2021-11-08 | |
| 55 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,279,234 | -35,000 | 0.02 | -0.00 | 2021-11-08 | |
| 56 | B01284 | 恒生證券有限公司 | 12,340,167 | -36,394 | 0.20 | -0.00 | 2021-11-08 | |
| 57 | B01939 | 東吳證券國際經紀有限公司 | 319,543 | -40,000 | 0.01 | -0.00 | 2021-11-08 | |
| 58 | B01240 | 秦志遠証券有限公司 | 485,226 | -49,606 | 0.01 | -0.00 | 2021-11-08 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,409,895 | -143,330 | 0.02 | -0.00 | 2021-11-08 | |
| 60 | C00039 | 渣打銀行(香港)有限公司 | 40,983,294 | -201,784 | 0.66 | -0.00 | 2021-11-08 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,000,955 | -296,241 | 2.02 | -0.00 | 2021-11-08 | |
| 62 | C00010 | 花旗銀行 | 89,695,802 | -595,464 | 1.45 | -0.01 | 2021-11-08 | |
| 62 | Total changed named holdings | 1,163,021,829 | -16,692 | 18.78 | -0.00 | |||
| 383 | Unchanged named holdings | 84,176,238 | 0 | 1.36 | 0.00 | |||
| 445 | Total named holdings | 1,247,198,067 | -16,692 | 20.14 | 0.00 | |||
| 951 | Unnamed Investor Participants | 18,347,411 | 0 | 0.30 | 0.00 | |||
| 1,396 | Total securities in CCASS | 1,265,545,478 | -16,692 | 20.43 | -0.00 | |||
| Securities not in CCASS | 4,927,917,036 | 16,692 | 79.57 | 0.00 | ||||
| Issued securities | 6,193,462,514 | 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 | 2021-11-04 |
| Volume | 2,640,714 |
| Turnover | 112,624,406 |
| Average price | 42.649 |
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