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 2021-12-09 to 2021-12-10
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 | 527,944,571 | 1,487,096 | 18.22 | 0.05 | 2021-12-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,732,923 | 502,289 | 0.09 | 0.02 | 2021-12-10 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 52,697,556 | 97,853 | 1.82 | 0.00 | 2021-12-10 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 82,000 | 82,000 | 0.00 | 0.00 | 2021-12-10 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 2,442,500 | 53,500 | 0.08 | 0.00 | 2021-12-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,178,205 | 51,198 | 0.94 | 0.00 | 2021-12-10 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 3,970,000 | 50,000 | 0.14 | 0.00 | 2021-12-10 | |
| 8 | B01590 | 盈透證券香港有限公司 | 2,484,156 | 42,000 | 0.09 | 0.00 | 2021-12-10 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 821,846 | 29,540 | 0.03 | 0.00 | 2021-12-10 | |
| 10 | C00002 | 交通銀行信託有限公司 | 2,216,177 | 23,253 | 0.08 | 0.00 | 2021-12-10 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 31,920,033 | 12,000 | 1.10 | 0.00 | 2021-12-10 | |
| 12 | B01695 | 大新證券有限公司 | 2,032,039 | 11,500 | 0.07 | 0.00 | 2021-12-10 | |
| 13 | B01121 | 法國興業證券(香港)有限公司 | 121,309 | 9,500 | 0.00 | 0.00 | 2021-12-10 | |
| 14 | B01673 | 富昌證券有限公司 | 101,140 | 8,000 | 0.00 | 0.00 | 2021-12-10 | |
| 15 | C00095 | 瑞士盈豐銀行股份有限公司 | 853,563 | 5,000 | 0.03 | 0.00 | 2021-12-10 | |
| 16 | B01937 | 長江證券經紀(香港)有限公司 | 6,500 | 5,000 | 0.00 | 0.00 | 2021-12-10 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 7,533,782 | 4,000 | 0.26 | 0.00 | 2021-12-10 | |
| 18 | B01905 | 國證國際證券(香港)有限公司 | 62,500 | 2,000 | 0.00 | 0.00 | 2021-12-10 | |
| 19 | C00016 | DBS BANK LTD | 1,098,896 | 1,500 | 0.04 | 0.00 | 2021-12-10 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 19,591,003 | 1,500 | 0.68 | 0.00 | 2021-12-10 | |
| 21 | B01298 | 結好證券有限公司 | 166,004 | 1,500 | 0.01 | 0.00 | 2021-12-10 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 73,260 | 1,500 | 0.00 | 0.00 | 2021-12-10 | |
| 23 | B01118 | 東亞證券有限公司 | 2,010,729 | 1,000 | 0.07 | 0.00 | 2021-12-10 | |
| 24 | B01567 | 發利證券有限公司 | 12,827 | 1,000 | 0.00 | 0.00 | 2021-12-10 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,782,674 | 500 | 0.06 | 0.00 | 2021-12-10 | |
| 26 | B01183 | 創興證券有限公司 | 1,488,555 | 500 | 0.05 | 0.00 | 2021-12-10 | |
| 27 | C00003 | 東亞銀行有限公司 | 6,780,263 | 500 | 0.23 | 0.00 | 2021-12-10 | |
| 28 | B01267 | 永富證券有限公司 | 66,564 | 500 | 0.00 | 0.00 | 2021-12-10 | |
| 29 | B01601 | 群益證券(香港)有限公司 | 9,500 | 500 | 0.00 | 0.00 | 2021-12-10 | |
| 30 | B01904 | 華盛資本証券有限公司 | 100,000 | 500 | 0.00 | 0.00 | 2021-12-10 | |
| 31 | B01264 | 馬銀證券(香港)有限公司 | 222,698 | 500 | 0.01 | 0.00 | 2021-12-10 | |
| 32 | B01470 | 鴻昇證券有限公司 | 26,500 | 500 | 0.00 | 0.00 | 2021-12-10 | |
| 33 | B01824 | 極訊亞太有限公司 | 4,421,900 | 400 | 0.15 | 0.00 | 2021-12-10 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 118,224,191 | -100 | 4.08 | -0.00 | 2021-12-10 | |
| 35 | B01769 | 一中證券有限公司 | 17,185 | -176 | 0.00 | -0.00 | 2021-12-10 | |
| 36 | B01240 | 秦志遠証券有限公司 | 114,821 | -253 | 0.00 | -0.00 | 2021-12-10 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 73,000 | -500 | 0.00 | -0.00 | 2021-12-10 | |
| 38 | C00058 | 中信銀行(國際)有限公司 | 1,106,225 | -500 | 0.04 | -0.00 | 2021-12-10 | |
| 39 | B01651 | 明漢證券有限公司 | 12,417 | -500 | 0.00 | -0.00 | 2021-12-10 | |
| 40 | B01497 | 永豐金證券(亞洲)有限公司 | 216,633 | -500 | 0.01 | -0.00 | 2021-12-10 | |
| 41 | B01320 | 聯發証劵有限公司 | 23,430 | -500 | 0.00 | -0.00 | 2021-12-10 | |
| 42 | B01843 | 電訊數碼證券有限公司 | 40,009 | -500 | 0.00 | -0.00 | 2021-12-10 | |
| 43 | C00037 | 上海商業銀行有限公司 | 3,764,977 | -1,000 | 0.13 | -0.00 | 2021-12-10 | |
| 44 | B01556 | 六福證券(香港)有限公司 | 95,230 | -1,000 | 0.00 | -0.00 | 2021-12-10 | |
| 45 | B01353 | 大華繼顯(香港)有限公司 | 2,607,006 | -1,000 | 0.09 | -0.00 | 2021-12-10 | |
| 46 | B01716 | 東方滙財證券有限公司 | 16,000 | -1,000 | 0.00 | -0.00 | 2021-12-10 | |
| 47 | C00048 | 集友銀行有限公司 | 831,390 | -1,000 | 0.03 | -0.00 | 2021-12-10 | |
| 48 | A00004 | 中國證券登記結算(香港)有限公司 | 5,534,484 | -1,500 | 0.19 | -0.00 | 2021-12-10 | |
| 49 | B01143 | 海通國際證券有限公司 | 242,829 | -2,000 | 0.01 | -0.00 | 2021-12-10 | |
| 50 | B01272 | 富銀證券(香港)有限公司 | 561,359 | -3,500 | 0.02 | -0.00 | 2021-12-10 | |
| 51 | B01610 | 凱基證券(香港)有限公司 | 535,881 | -5,000 | 0.02 | -0.00 | 2021-12-10 | |
| 52 | B01955 | 富途證券國際(香港)有限公司 | 1,394,555 | -8,500 | 0.05 | -0.00 | 2021-12-10 | |
| 53 | B01668 | 耀才證券國際(香港)有限公司 | 1,302,740 | -9,000 | 0.04 | -0.00 | 2021-12-10 | |
| 54 | C00028 | 南洋商業銀行有限公司 | 1,670,652 | -9,500 | 0.06 | -0.00 | 2021-12-10 | |
| 55 | C00093 | BNP PARIBAS | 64,252,631 | -25,916 | 2.22 | -0.00 | 2021-12-10 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,162 | -66,040 | 0.00 | -0.00 | 2021-12-10 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,763,234 | -360,610 | 6.82 | -0.01 | 2021-12-10 | |
| 58 | B01451 | 高盛(亞洲)證券有限公司 | 6,187,315 | -539,017 | 0.21 | -0.02 | 2021-12-10 | |
| 59 | B01284 | 恒生證券有限公司 | 7,510,581 | -657,000 | 0.26 | -0.02 | 2021-12-10 | |
| 60 | C00010 | 花旗銀行 | 186,320,838 | -793,017 | 6.43 | -0.03 | 2021-12-10 | |
| 60 | Total changed named holdings | 1,303,526,948 | -1,000 | 44.98 | -0.00 | |||
| 268 | Unchanged named holdings | 111,612,482 | 0 | 3.85 | 0.00 | |||
| 328 | Total named holdings | 1,415,139,430 | -1,000 | 48.84 | 0.00 | |||
| 323 | Unnamed Investor Participants | 15,476,844 | 500 | 0.53 | 0.00 | |||
| 651 | Total securities in CCASS | 1,430,616,274 | -500 | 49.37 | -0.00 | |||
| Securities not in CCASS | 1,467,164,000 | 500 | 50.63 | 0.00 | ||||
| Issued securities | 2,897,780,274 | 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 | 2021-12-08 |
| Volume | 3,544,254 |
| Turnover | 339,462,865 |
| Average price | 95.778 |
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