海底撈國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06862 | 2018-09-26 |
CCASS holding changes from 2021-12-22 to 2021-12-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,309,934 | 1,730,850 | 2.14 | 0.03 | 2021-12-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,147,626 | 661,800 | 0.36 | 0.01 | 2021-12-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,123,730 | 629,355 | 0.04 | 0.01 | 2021-12-23 | |
| 4 | C00093 | BNP PARIBAS | 2,929,051 | 216,604 | 0.05 | 0.00 | 2021-12-23 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 99,505,225 | 121,000 | 1.79 | 0.00 | 2021-12-23 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 103,130,619 | 119,000 | 1.85 | 0.00 | 2021-12-23 | |
| 7 | C00074 | DEUTSCHE BANK AG | 3,074,043 | 117,846 | 0.06 | 0.00 | 2021-12-23 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,273,758,892 | 62,280 | 76.67 | 0.00 | 2021-12-23 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 2,931,715 | 38,000 | 0.05 | 0.00 | 2021-12-23 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 723,318 | 28,379 | 0.01 | 0.00 | 2021-12-23 | |
| 11 | C00003 | 東亞銀行有限公司 | 860,400 | 22,200 | 0.02 | 0.00 | 2021-12-23 | |
| 12 | B01962 | 中信建投(國際)証券有限公司 | 133,000 | 10,000 | 0.00 | 0.00 | 2021-12-23 | |
| 13 | B01143 | 海通國際證券有限公司 | 827,000 | 10,000 | 0.01 | 0.00 | 2021-12-23 | |
| 14 | B01584 | 致富證券有限公司 | 687,051 | 6,000 | 0.01 | 0.00 | 2021-12-23 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 173,591,585 | 5,955 | 3.11 | 0.00 | 2021-12-23 | |
| 16 | C00048 | 集友銀行有限公司 | 440,000 | 5,000 | 0.01 | 0.00 | 2021-12-23 | |
| 17 | C00037 | 上海商業銀行有限公司 | 1,185,000 | 4,000 | 0.02 | 0.00 | 2021-12-23 | |
| 18 | B01842 | 交銀國際證券有限公司 | 152,000 | 4,000 | 0.00 | 0.00 | 2021-12-23 | |
| 19 | B01832 | 瑞穗證券亞洲有限公司 | 250,000 | 4,000 | 0.00 | 0.00 | 2021-12-23 | |
| 20 | B01673 | 富昌證券有限公司 | 245,000 | 3,000 | 0.00 | 0.00 | 2021-12-23 | |
| 21 | C00016 | DBS BANK LTD | 4,235,159 | 2,000 | 0.08 | 0.00 | 2021-12-23 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,811,000 | 2,000 | 0.03 | 0.00 | 2021-12-23 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 2,581,000 | 2,000 | 0.05 | 0.00 | 2021-12-23 | |
| 24 | B01181 | 復星國際證券有限公司 | 32,000 | 2,000 | 0.00 | 0.00 | 2021-12-23 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 780,128 | 2,000 | 0.01 | 0.00 | 2021-12-23 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 107,000 | 1,000 | 0.00 | 0.00 | 2021-12-23 | |
| 27 | B01858 | 元大證券(香港)有限公司 | 187,000 | 1,000 | 0.00 | 0.00 | 2021-12-23 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 877,828 | 1,000 | 0.02 | 0.00 | 2021-12-23 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 1,121,000 | 1,000 | 0.02 | 0.00 | 2021-12-23 | |
| 30 | B01905 | 國證國際證券(香港)有限公司 | 586,000 | 1,000 | 0.01 | 0.00 | 2021-12-23 | |
| 31 | B01826 | 廣發証券(香港)經紀有限公司 | 1,474,000 | 1,000 | 0.03 | 0.00 | 2021-12-23 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 1,777,000 | 1,000 | 0.03 | 0.00 | 2021-12-23 | |
| 33 | B02093 | 晉億證券有限公司 | 223 | 120 | 0.00 | 0.00 | 2021-12-23 | |
| 34 | B02159 | 盈立證券有限公司 | 334,805 | -2 | 0.01 | -0.00 | 2021-12-23 | |
| 35 | B01769 | 一中證券有限公司 | 1,399 | -430 | 0.00 | -0.00 | 2021-12-23 | |
| 36 | B01818 | 一通投資者有限公司 | 213,996 | -1,000 | 0.00 | -0.00 | 2021-12-23 | |
| 37 | B01425 | 偉富證劵有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2021-12-23 | |
| 38 | B01915 | 元宇證券有限公司 | 17,200 | -1,000 | 0.00 | -0.00 | 2021-12-23 | |
| 39 | B02120 | 利弗莫爾證券有限公司 | 114,000 | -1,000 | 0.00 | -0.00 | 2021-12-23 | |
| 40 | B01183 | 創興證券有限公司 | 838,000 | -1,000 | 0.02 | -0.00 | 2021-12-23 | |
| 41 | B01439 | 大德證券(亞洲)有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2021-12-23 | |
| 42 | B01169 | 大眾金融証券有限公司 | 62,000 | -1,000 | 0.00 | -0.00 | 2021-12-23 | |
| 43 | B01217 | 太平証券(香港)有限公司 | 21,000 | -1,000 | 0.00 | -0.00 | 2021-12-23 | |
| 44 | B01559 | 明智證券有限公司 | 14,000 | -1,000 | 0.00 | -0.00 | 2021-12-23 | |
| 45 | B01814 | 立橋證券有限公司 | 202,000 | -1,000 | 0.00 | -0.00 | 2021-12-23 | |
| 46 | B01623 | 大豐崑泰證券有限公司 | 549,000 | -2,000 | 0.01 | -0.00 | 2021-12-23 | |
| 47 | B01298 | 結好證券有限公司 | 21,000 | -2,000 | 0.00 | -0.00 | 2021-12-23 | |
| 48 | B01868 | 集美證券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2021-12-23 | |
| 49 | B01813 | 建銀國際證券有限公司 | 293,000 | -3,000 | 0.01 | -0.00 | 2021-12-23 | |
| 50 | C00042 | 招商永隆銀行有限公司 | 1,628,820 | -3,000 | 0.03 | -0.00 | 2021-12-23 | |
| 51 | B01900 | 東方證券(香港)有限公司 | 472,000 | -3,000 | 0.01 | -0.00 | 2021-12-23 | |
| 52 | B01955 | 富途證券國際(香港)有限公司 | 18,913,043 | -3,070 | 0.34 | -0.00 | 2021-12-23 | |
| 53 | B01284 | 恒生證券有限公司 | 10,357,032 | -5,000 | 0.19 | -0.00 | 2021-12-23 | |
| 54 | B01345 | 輝立証券(香港)有限公司 | 2,825,107 | -5,000 | 0.05 | -0.00 | 2021-12-23 | |
| 55 | B01938 | 興證國際證券有限公司 | 403,000 | -6,000 | 0.01 | -0.00 | 2021-12-23 | |
| 56 | B01497 | 永豐金證券(亞洲)有限公司 | 318,000 | -10,000 | 0.01 | -0.00 | 2021-12-23 | |
| 57 | B01829 | 華泰金融控股(香港)有限公司 | 496,000 | -10,000 | 0.01 | -0.00 | 2021-12-23 | |
| 58 | B01438 | 金利豐證券有限公司 | 902,000 | -10,000 | 0.02 | -0.00 | 2021-12-23 | |
| 59 | B01264 | 馬銀證券(香港)有限公司 | 826,000 | -10,000 | 0.01 | -0.00 | 2021-12-23 | |
| 60 | C00002 | 交通銀行信託有限公司 | 2,494,000 | -12,000 | 0.04 | -0.00 | 2021-12-23 | |
| 61 | B01904 | 華盛資本証券有限公司 | 900,031 | -12,000 | 0.02 | -0.00 | 2021-12-23 | |
| 62 | B01556 | 六福證券(香港)有限公司 | 97,000 | -13,000 | 0.00 | -0.00 | 2021-12-23 | |
| 63 | B01451 | 高盛(亞洲)證券有限公司 | 13,416,135 | -24,000 | 0.24 | -0.00 | 2021-12-23 | |
| 64 | B01695 | 大新證券有限公司 | 885,000 | -38,000 | 0.02 | -0.00 | 2021-12-23 | |
| 65 | B01668 | 耀才證券國際(香港)有限公司 | 4,017,000 | -71,000 | 0.07 | -0.00 | 2021-12-23 | |
| 66 | C00039 | 渣打銀行(香港)有限公司 | 63,396,459 | -75,450 | 1.14 | -0.00 | 2021-12-23 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,283,253 | -172,795 | 7.45 | -0.00 | 2021-12-23 | |
| 68 | B01121 | 法國興業證券(香港)有限公司 | 1,300,727 | -172,846 | 0.02 | -0.00 | 2021-12-23 | |
| 69 | B01590 | 盈透證券香港有限公司 | 17,487,882 | -245,000 | 0.31 | -0.00 | 2021-12-23 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 334,085 | -407,600 | 0.01 | -0.01 | 2021-12-23 | |
| 71 | C00010 | 花旗銀行 | 46,949,624 | -762,191 | 0.84 | -0.01 | 2021-12-23 | |
| 72 | B01130 | 中銀國際證券有限公司 | 5,784,998 | -1,726,005 | 0.10 | -0.03 | 2021-12-23 | |
| 72 | Total changed named holdings | 5,433,766,123 | 0 | 97.48 | 0.00 | |||
| 215 | Unchanged named holdings | 25,190,781 | 0 | 0.45 | 0.00 | |||
| 287 | Total named holdings | 5,458,956,904 | 0 | 97.94 | 0.00 | |||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 292 | Total securities in CCASS | 5,458,974,904 | 0 | 97.94 | 0.00 | |||
| Securities not in CCASS | 115,025,096 | 0 | 2.06 | 0.00 | ||||
| Issued securities | 5,574,000,000 | 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 | 2021-12-21 |
| Volume | 9,002,561 |
| Turnover | 152,821,412 |
| Average price | 16.975 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy