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 2021-12-20 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 | C00010 | 花旗銀行 | 187,225,526 | 533,934 | 6.46 | 0.02 | 2021-12-21 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 6,489,756 | 243,917 | 0.22 | 0.01 | 2021-12-21 | |
| 3 | C00093 | BNP PARIBAS | 63,285,312 | 181,363 | 2.18 | 0.01 | 2021-12-21 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 10,646,079 | 100,500 | 0.37 | 0.00 | 2021-12-21 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 4,048,000 | 78,000 | 0.14 | 0.00 | 2021-12-21 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 2,506,000 | 57,500 | 0.09 | 0.00 | 2021-12-21 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,254,907 | 48,227 | 0.94 | 0.00 | 2021-12-21 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 49,000 | 35,000 | 0.00 | 0.00 | 2021-12-21 | |
| 9 | B01284 | 恒生證券有限公司 | 7,668,057 | 34,500 | 0.26 | 0.00 | 2021-12-21 | |
| 10 | C00018 | 恒生銀行有限公司 | 53,554,170 | 27,854 | 1.85 | 0.00 | 2021-12-21 | |
| 11 | B01590 | 盈透證券香港有限公司 | 2,437,156 | 23,500 | 0.08 | 0.00 | 2021-12-21 | |
| 12 | B01815 | T & F EQUITIES LTD | 216,500 | 20,000 | 0.01 | 0.00 | 2021-12-21 | |
| 13 | C00095 | 瑞士盈豐銀行股份有限公司 | 870,907 | 19,344 | 0.03 | 0.00 | 2021-12-21 | |
| 14 | B01824 | 極訊亞太有限公司 | 4,440,634 | 19,134 | 0.15 | 0.00 | 2021-12-21 | |
| 15 | B01121 | 法國興業證券(香港)有限公司 | 142,409 | 17,000 | 0.00 | 0.00 | 2021-12-21 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 32,275,021 | 14,397 | 1.11 | 0.00 | 2021-12-21 | |
| 17 | A00004 | 中國證券登記結算(香港)有限公司 | 5,594,984 | 12,000 | 0.19 | 0.00 | 2021-12-21 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 1,889,748 | 11,840 | 0.07 | 0.00 | 2021-12-21 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 7,693,215 | 7,500 | 0.27 | 0.00 | 2021-12-21 | |
| 20 | B01904 | 華盛資本証券有限公司 | 113,000 | 6,000 | 0.00 | 0.00 | 2021-12-21 | |
| 21 | B01673 | 富昌證券有限公司 | 111,140 | 5,000 | 0.00 | 0.00 | 2021-12-21 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,863,174 | 3,000 | 0.06 | 0.00 | 2021-12-21 | |
| 23 | C00002 | 交通銀行信託有限公司 | 2,257,677 | 2,500 | 0.08 | 0.00 | 2021-12-21 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 2,738,506 | 2,000 | 0.09 | 0.00 | 2021-12-21 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 2,436,071 | 2,000 | 0.08 | 0.00 | 2021-12-21 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 19,669,976 | 2,000 | 0.68 | 0.00 | 2021-12-21 | |
| 27 | B01118 | 東亞證券有限公司 | 2,036,529 | 2,000 | 0.07 | 0.00 | 2021-12-21 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 96,517 | 2,000 | 0.00 | 0.00 | 2021-12-21 | |
| 29 | B01130 | 中銀國際證券有限公司 | 4,362,989 | 1,918 | 0.15 | 0.00 | 2021-12-21 | |
| 30 | C00074 | DEUTSCHE BANK AG | 13,406,786 | 1,220 | 0.46 | 0.00 | 2021-12-21 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 73,500 | 1,000 | 0.00 | 0.00 | 2021-12-21 | |
| 32 | B01818 | 一通投資者有限公司 | 228,612 | 1,000 | 0.01 | 0.00 | 2021-12-21 | |
| 33 | B01183 | 創興證券有限公司 | 1,511,064 | 1,000 | 0.05 | 0.00 | 2021-12-21 | |
| 34 | B01941 | 中原證券有限公司 | 345,735 | 500 | 0.01 | 0.00 | 2021-12-21 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 542,381 | 500 | 0.02 | 0.00 | 2021-12-21 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 1,683,570 | 500 | 0.06 | 0.00 | 2021-12-21 | |
| 37 | B01459 | 奕豐證券(香港)有限公司 | 80,641 | 500 | 0.00 | 0.00 | 2021-12-21 | |
| 38 | B01148 | 招商證券(香港)有限公司 | 96,176 | 500 | 0.00 | 0.00 | 2021-12-21 | |
| 39 | C00003 | 東亞銀行有限公司 | 6,806,483 | 500 | 0.23 | 0.00 | 2021-12-21 | |
| 40 | B02070 | 眾宸證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2021-12-21 | |
| 41 | B01814 | 立橋證券有限公司 | 11,000 | 500 | 0.00 | 0.00 | 2021-12-21 | |
| 42 | B01584 | 致富證券有限公司 | 511,759 | 500 | 0.02 | 0.00 | 2021-12-21 | |
| 43 | B01264 | 馬銀證券(香港)有限公司 | 225,198 | 500 | 0.01 | 0.00 | 2021-12-21 | |
| 44 | B01470 | 鴻昇證券有限公司 | 25,000 | 500 | 0.00 | 0.00 | 2021-12-21 | |
| 45 | B01769 | 一中證券有限公司 | 17,440 | 328 | 0.00 | 0.00 | 2021-12-21 | |
| 46 | B01340 | 利興股票有限公司 | 66,543 | 56 | 0.00 | 0.00 | 2021-12-21 | |
| 47 | C00058 | 中信銀行(國際)有限公司 | 1,181,725 | -500 | 0.04 | -0.00 | 2021-12-21 | |
| 48 | B01423 | 信誠證券有限公司 | 105,226 | -500 | 0.00 | -0.00 | 2021-12-21 | |
| 49 | B01651 | 明漢證券有限公司 | 12,417 | -500 | 0.00 | -0.00 | 2021-12-21 | |
| 50 | B01779 | 李氏證券有限公司 | 16,000 | -500 | 0.00 | -0.00 | 2021-12-21 | |
| 51 | B01497 | 永豐金證券(亞洲)有限公司 | 218,133 | -500 | 0.01 | -0.00 | 2021-12-21 | |
| 52 | B01936 | 敏哲証券有限公司 | 4,500 | -1,000 | 0.00 | -0.00 | 2021-12-21 | |
| 53 | B01143 | 海通國際證券有限公司 | 251,829 | -1,000 | 0.01 | -0.00 | 2021-12-21 | |
| 54 | B01955 | 富途證券國際(香港)有限公司 | 1,491,389 | -1,500 | 0.05 | -0.00 | 2021-12-21 | |
| 55 | B01695 | 大新證券有限公司 | 2,082,539 | -2,000 | 0.07 | -0.00 | 2021-12-21 | |
| 56 | B01184 | 華富建業證券有限公司 | 54,640 | -2,000 | 0.00 | -0.00 | 2021-12-21 | |
| 57 | B01253 | 常滙證券有限公司 | 14,129 | -5,000 | 0.00 | -0.00 | 2021-12-21 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 118,873,239 | -7,000 | 4.10 | -0.00 | 2021-12-21 | |
| 59 | B01345 | 輝立証券(香港)有限公司 | 1,604,164 | -10,500 | 0.06 | -0.00 | 2021-12-21 | |
| 60 | B01668 | 耀才證券國際(香港)有限公司 | 1,406,240 | -15,000 | 0.05 | -0.00 | 2021-12-21 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,825,776 | -32,387 | 0.10 | -0.00 | 2021-12-21 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,622 | -35,770 | 0.00 | -0.00 | 2021-12-21 | |
| 63 | B01491 | 瑞士信貸證券(香港)有限公司 | 788,706 | -37,920 | 0.03 | -0.00 | 2021-12-21 | |
| 64 | C00039 | 渣打銀行(香港)有限公司 | 53,143,572 | -99,573 | 1.83 | -0.00 | 2021-12-21 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,488,983 | -536,212 | 18.20 | -0.02 | 2021-12-21 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,086,460 | -752,307 | 6.70 | -0.03 | 2021-12-21 | |
| 66 | Total changed named holdings | 1,385,367,637 | -17,637 | 47.81 | -0.00 | |||
| 263 | Unchanged named holdings | 29,155,235 | 0 | 1.01 | 0.00 | |||
| 329 | Total named holdings | 1,414,522,872 | -17,637 | 48.81 | 0.00 | |||
| 324 | Unnamed Investor Participants | 15,476,934 | 7,500 | 0.53 | 0.00 | |||
| 653 | Total securities in CCASS | 1,429,999,806 | -10,137 | 49.35 | -0.00 | |||
| Securities not in CCASS | 1,467,780,468 | 10,137 | 50.65 | 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 | 2021-12-17 |
| Volume | 4,625,150 |
| Turnover | 433,522,064 |
| Average price | 93.731 |
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