恒基兆業地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2021-12-01 to 2021-12-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | 高盛(亞洲)證券有限公司 | 11,262,914 | 1,090,357 | 0.23 | 0.02 | 2021-12-02 | |
| 2 | C00093 | BNP PARIBAS | 20,115,552 | 440,176 | 0.42 | 0.01 | 2021-12-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,492,114 | 367,210 | 0.03 | 0.01 | 2021-12-02 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,137,195 | 334,625 | 2.13 | 0.01 | 2021-12-02 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 3,093,044 | 220,000 | 0.06 | 0.00 | 2021-12-02 | |
| 6 | B01590 | 盈透證券香港有限公司 | 2,507,728 | 104,000 | 0.05 | 0.00 | 2021-12-02 | |
| 7 | B01929 | 中國銀河國際證券(香港)有限公司 | 357,895 | 100,000 | 0.01 | 0.00 | 2021-12-02 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 2,419,847 | 75,000 | 0.05 | 0.00 | 2021-12-02 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 61,388,834 | 56,441 | 1.27 | 0.00 | 2021-12-02 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 244,873 | 55,700 | 0.01 | 0.00 | 2021-12-02 | |
| 11 | B01666 | 寶新證券有限公司 | 109,523 | 38,000 | 0.00 | 0.00 | 2021-12-02 | |
| 12 | B01284 | 恒生證券有限公司 | 25,445,883 | 29,123 | 0.53 | 0.00 | 2021-12-02 | |
| 13 | B01373 | 恒豐證券有限公司 | 211,984 | 18,000 | 0.00 | 0.00 | 2021-12-02 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,798,123 | 14,000 | 0.14 | 0.00 | 2021-12-02 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 4,423,358 | 14,000 | 0.09 | 0.00 | 2021-12-02 | |
| 16 | C00048 | 集友銀行有限公司 | 4,727,528 | 14,000 | 0.10 | 0.00 | 2021-12-02 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 368,845 | 13,000 | 0.01 | 0.00 | 2021-12-02 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 2,452,414 | 11,000 | 0.05 | 0.00 | 2021-12-02 | |
| 19 | B01540 | 美建證券有限公司 | 60,906 | 10,000 | 0.00 | 0.00 | 2021-12-02 | |
| 20 | B01695 | 大新證券有限公司 | 5,255,457 | 9,000 | 0.11 | 0.00 | 2021-12-02 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 1,555,205 | 9,000 | 0.03 | 0.00 | 2021-12-02 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 10,731,782 | 9,000 | 0.22 | 0.00 | 2021-12-02 | |
| 23 | B01584 | 致富證券有限公司 | 1,891,508 | 8,000 | 0.04 | 0.00 | 2021-12-02 | |
| 24 | C00058 | 中信銀行(國際)有限公司 | 3,336,339 | 6,000 | 0.07 | 0.00 | 2021-12-02 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,993,530 | 6,000 | 0.08 | 0.00 | 2021-12-02 | |
| 26 | B01813 | 建銀國際證券有限公司 | 238,362 | 6,000 | 0.00 | 0.00 | 2021-12-02 | |
| 27 | B01769 | 一中證券有限公司 | 19,293 | 5,233 | 0.00 | 0.00 | 2021-12-02 | |
| 28 | C00002 | 交通銀行信託有限公司 | 9,106,697 | 4,000 | 0.19 | 0.00 | 2021-12-02 | |
| 29 | B01824 | 極訊亞太有限公司 | 9,632,500 | 4,000 | 0.20 | 0.00 | 2021-12-02 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 28,805,859 | 3,979 | 0.59 | 0.00 | 2021-12-02 | |
| 31 | C00037 | 上海商業銀行有限公司 | 5,885,960 | 3,000 | 0.12 | 0.00 | 2021-12-02 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 1,501,525 | 3,000 | 0.03 | 0.00 | 2021-12-02 | |
| 33 | B01289 | 南華證券投資有限公司 | 191,370 | 3,000 | 0.00 | 0.00 | 2021-12-02 | |
| 34 | B01343 | 展兆投資有限公司 | 85,562 | 3,000 | 0.00 | 0.00 | 2021-12-02 | |
| 35 | B01941 | 中原證券有限公司 | 973,730 | 2,000 | 0.02 | 0.00 | 2021-12-02 | |
| 36 | B01353 | 大華繼顯(香港)有限公司 | 4,223,977 | 2,000 | 0.09 | 0.00 | 2021-12-02 | |
| 37 | C00015 | 星展銀行(香港)有限公司 | 16,682,660 | 2,000 | 0.34 | 0.00 | 2021-12-02 | |
| 38 | B01809 | 華信證券有限公司 | 147,207 | 2,000 | 0.00 | 0.00 | 2021-12-02 | |
| 39 | C00041 | 華僑銀行 (香港) 有限公司 | 6,783,724 | 2,000 | 0.14 | 0.00 | 2021-12-02 | |
| 40 | B01184 | 華富建業證券有限公司 | 105,847 | 2,000 | 0.00 | 0.00 | 2021-12-02 | |
| 41 | B01523 | 長雄證券有限公司 | 10,520 | 2,000 | 0.00 | 0.00 | 2021-12-02 | |
| 42 | B01340 | 利興股票有限公司 | 105,282 | 1,713 | 0.00 | 0.00 | 2021-12-02 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 247,455 | 1,000 | 0.01 | 0.00 | 2021-12-02 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 98,481 | 1,000 | 0.00 | 0.00 | 2021-12-02 | |
| 45 | A00004 | 中國證券登記結算(香港)有限公司 | 1,344,250 | 1,000 | 0.03 | 0.00 | 2021-12-02 | |
| 46 | B01649 | 信達國際證券有限公司 | 123,991 | 1,000 | 0.00 | 0.00 | 2021-12-02 | |
| 47 | B01727 | 工銀亞洲証券有限公司 | 7,710,944 | 1,000 | 0.16 | 0.00 | 2021-12-02 | |
| 48 | B01762 | 星展唯高達香港有限公司 | 69,556 | 1,000 | 0.00 | 0.00 | 2021-12-02 | |
| 49 | B01948 | 財通國際證券有限公司 | 9,680 | 1,000 | 0.00 | 0.00 | 2021-12-02 | |
| 50 | B01240 | 秦志遠証券有限公司 | 332,462 | 877 | 0.01 | 0.00 | 2021-12-02 | |
| 51 | B02093 | 晉億證券有限公司 | 8,996 | -205 | 0.00 | -0.00 | 2021-12-02 | |
| 52 | B01323 | 德意志證券亞洲有限公司 | 1 | -422 | 0.00 | -0.00 | 2021-12-02 | |
| 53 | B01818 | 一通投資者有限公司 | 974,327 | -1,000 | 0.02 | -0.00 | 2021-12-02 | |
| 54 | B01459 | 奕豐證券(香港)有限公司 | 139,820 | -1,000 | 0.00 | -0.00 | 2021-12-02 | |
| 55 | B01123 | 興旺證劵有限公司 | 1,633,705 | -1,000 | 0.03 | -0.00 | 2021-12-02 | |
| 56 | B01904 | 華盛資本証券有限公司 | 162,199 | -1,000 | 0.00 | -0.00 | 2021-12-02 | |
| 57 | B01450 | 佐雄証券有限公司 | 96,034 | -2,000 | 0.00 | -0.00 | 2021-12-02 | |
| 58 | B01345 | 輝立証券(香港)有限公司 | 1,731,653 | -2,000 | 0.04 | -0.00 | 2021-12-02 | |
| 59 | B02175 | 微牛證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2021-12-02 | |
| 60 | B01905 | 國證國際證券(香港)有限公司 | 107,584 | -5,000 | 0.00 | -0.00 | 2021-12-02 | |
| 61 | B01256 | 國金證券(香港)有限公司 | 14,200 | -6,000 | 0.00 | -0.00 | 2021-12-02 | |
| 62 | B01121 | 法國興業證券(香港)有限公司 | 368,353 | -9,000 | 0.01 | -0.00 | 2021-12-02 | |
| 63 | B01338 | 英皇證券有限公司 | 126,957 | -10,000 | 0.00 | -0.00 | 2021-12-02 | |
| 64 | B01148 | 招商證券(香港)有限公司 | 301,648 | -30,000 | 0.01 | -0.00 | 2021-12-02 | |
| 65 | B01130 | 中銀國際證券有限公司 | 8,671,726 | -51,236 | 0.18 | -0.00 | 2021-12-02 | |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | -67,108 | 0.00 | -0.00 | 2021-12-02 | |
| 67 | C00003 | 東亞銀行有限公司 | 17,146,826 | -143,000 | 0.35 | -0.00 | 2021-12-02 | |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 245,995 | -223,250 | 0.01 | -0.00 | 2021-12-02 | |
| 69 | C00010 | 花旗銀行 | 118,063,064 | -241,023 | 2.44 | -0.00 | 2021-12-02 | |
| 70 | C00039 | 渣打銀行(香港)有限公司 | 47,529,094 | -290,400 | 0.98 | -0.01 | 2021-12-02 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,940,819 | -2,024,790 | 11.15 | -0.04 | 2021-12-02 | |
| 71 | Total changed named holdings | 1,109,087,276 | -2,000 | 22.91 | -0.00 | |||
| 284 | Unchanged named holdings | 112,661,093 | 0 | 2.33 | 0.00 | |||
| 355 | Total named holdings | 1,221,748,369 | -2,000 | 25.24 | 0.00 | |||
| 394 | Unnamed Investor Participants | 23,494,215 | 0 | 0.49 | 0.00 | |||
| 749 | Total securities in CCASS | 1,245,242,584 | -2,000 | 25.72 | -0.00 | |||
| Securities not in CCASS | 3,596,144,419 | 2,000 | 74.28 | 0.00 | ||||
| Issued securities | 4,841,387,003 | 0 | 100.00 | 0.00 | 30-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-30 |
| Volume | 7,912,232 |
| Turnover | 253,767,299 |
| Average price | 32.073 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy