雅生活智慧城市服務股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03319 | 2018-02-09 |
CCASS holding changes from 2021-12-20 to 2021-12-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,060,505 | 1,642,000 | 1.13 | 0.12 | 2021-12-21 | |
| 2 | C00093 | BNP PARIBAS | 19,672,233 | 1,426,000 | 1.39 | 0.10 | 2021-12-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,475,328 | 1,049,785 | 21.37 | 0.07 | 2021-12-21 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,040,367 | 503,250 | 5.43 | 0.04 | 2021-12-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,742,600 | 243,335 | 0.12 | 0.02 | 2021-12-21 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 2,849,750 | 161,750 | 0.20 | 0.01 | 2021-12-21 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 1,321,750 | 114,250 | 0.09 | 0.01 | 2021-12-21 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 955,560 | 100,750 | 0.07 | 0.01 | 2021-12-21 | |
| 9 | B01673 | 富昌證券有限公司 | 162,650 | 90,000 | 0.01 | 0.01 | 2021-12-21 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 873,500 | 33,000 | 0.06 | 0.00 | 2021-12-21 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 2,024,133 | 26,000 | 0.14 | 0.00 | 2021-12-21 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 211,500 | 10,000 | 0.01 | 0.00 | 2021-12-21 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | 9,000 | 0.00 | 0.00 | 2021-12-21 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 706,993 | 6,000 | 0.05 | 0.00 | 2021-12-21 | |
| 15 | B01590 | 盈透證券香港有限公司 | 2,926,328 | 5,250 | 0.21 | 0.00 | 2021-12-21 | |
| 16 | C00016 | DBS BANK LTD | 5,725,990 | 4,000 | 0.40 | 0.00 | 2021-12-21 | |
| 17 | B01818 | 一通投資者有限公司 | 275,414 | 3,000 | 0.02 | 0.00 | 2021-12-21 | |
| 18 | B01885 | 哈富證券有限公司 | 24,230 | 3,000 | 0.00 | 0.00 | 2021-12-21 | |
| 19 | B01459 | 奕豐證券(香港)有限公司 | 35,000 | 2,500 | 0.00 | 0.00 | 2021-12-21 | |
| 20 | B01623 | 大豐崑泰證券有限公司 | 161,250 | 2,000 | 0.01 | 0.00 | 2021-12-21 | |
| 21 | B01118 | 東亞證券有限公司 | 522,982 | 2,000 | 0.04 | 0.00 | 2021-12-21 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 315,898 | 2,000 | 0.02 | 0.00 | 2021-12-21 | |
| 23 | B01584 | 致富證券有限公司 | 636,515 | 1,750 | 0.04 | 0.00 | 2021-12-21 | |
| 24 | C00037 | 上海商業銀行有限公司 | 669,111 | 1,500 | 0.05 | 0.00 | 2021-12-21 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 2,138,813 | 1,500 | 0.15 | 0.00 | 2021-12-21 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 105,000 | 1,250 | 0.01 | 0.00 | 2021-12-21 | |
| 27 | C00002 | 交通銀行信託有限公司 | 1,074,281 | 1,000 | 0.08 | 0.00 | 2021-12-21 | |
| 28 | C00003 | 東亞銀行有限公司 | 4,557,341 | 1,000 | 0.32 | 0.00 | 2021-12-21 | |
| 29 | B01809 | 華信證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2021-12-21 | |
| 30 | B01700 | 滙信理財有限公司 | 43,750 | 250 | 0.00 | 0.00 | 2021-12-21 | |
| 31 | B01769 | 一中證券有限公司 | 39 | -153 | 0.00 | -0.00 | 2021-12-21 | |
| 32 | B01340 | 利興股票有限公司 | 2,301 | -174 | 0.00 | -0.00 | 2021-12-21 | |
| 33 | B02047 | 艾德證券期貨有限公司 | 1,000 | -250 | 0.00 | -0.00 | 2021-12-21 | |
| 34 | B01695 | 大新證券有限公司 | 425,748 | -1,000 | 0.03 | -0.00 | 2021-12-21 | |
| 35 | B01143 | 海通國際證券有限公司 | 279,745 | -1,000 | 0.02 | -0.00 | 2021-12-21 | |
| 36 | B01130 | 中銀國際證券有限公司 | 2,159,030 | -3,250 | 0.15 | -0.00 | 2021-12-21 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 201,930 | -3,500 | 0.01 | -0.00 | 2021-12-21 | |
| 38 | B01284 | 恒生證券有限公司 | 1,428,751 | -8,000 | 0.10 | -0.00 | 2021-12-21 | |
| 39 | B01413 | 京華山一證券(香港)有限公司 | 54,500 | -10,000 | 0.00 | -0.00 | 2021-12-21 | |
| 40 | B01939 | 東吳證券國際經紀有限公司 | 9,000 | -10,000 | 0.00 | -0.00 | 2021-12-21 | |
| 41 | C00042 | 招商永隆銀行有限公司 | 691,530 | -11,500 | 0.05 | -0.00 | 2021-12-21 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 5,490,521 | -46,750 | 0.39 | -0.00 | 2021-12-21 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 4,010,008 | -62,858 | 0.28 | -0.00 | 2021-12-21 | |
| 44 | C00015 | 星展銀行(香港)有限公司 | 862,505 | -72,006 | 0.06 | -0.01 | 2021-12-21 | |
| 45 | B01955 | 富途證券國際(香港)有限公司 | 2,679,124 | -106,500 | 0.19 | -0.01 | 2021-12-21 | |
| 46 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,402,281 | -111,000 | 0.10 | -0.01 | 2021-12-21 | |
| 47 | B01654 | 中國國際金融香港證券有限公司 | 167,049 | -149,000 | 0.01 | -0.01 | 2021-12-21 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 16,141,893 | -161,000 | 1.14 | -0.01 | 2021-12-21 | |
| 49 | C00010 | 花旗銀行 | 72,282,917 | -4,690,179 | 5.09 | -0.33 | 2021-12-21 | |
| 49 | Total changed named holdings | 554,650,644 | 0 | 39.06 | 0.00 | |||
| 199 | Unchanged named holdings | 857,647,740 | 0 | 60.40 | 0.00 | |||
| 248 | Total named holdings | 1,412,298,384 | 0 | 99.46 | 0.00 | |||
| 22 | Unnamed Investor Participants | 125,496 | 0 | 0.01 | 0.00 | |||
| 270 | Total securities in CCASS | 1,412,423,880 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 7,576,920 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 1,420,000,800 | 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 | 2021-12-17 |
| Volume | 8,169,337 |
| Turnover | 124,701,499 |
| Average price | 15.265 |
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