大悅城地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 | 2025-11-18 | 2025-11-28 |
CCASS holding changes from 2022-01-18 to 2022-01-19
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 | 801,710,073 | 2,454,000 | 5.63 | 0.02 | 2022-01-19 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,122,175 | 2,354,000 | 0.02 | 0.02 | 2022-01-19 | |
| 3 | B01130 | 中銀國際證券有限公司 | 190,998,000 | 1,050,000 | 1.34 | 0.01 | 2022-01-19 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 44,886,000 | 696,000 | 0.32 | 0.00 | 2022-01-19 | |
| 5 | B01584 | 致富證券有限公司 | 10,957,378 | 502,000 | 0.08 | 0.00 | 2022-01-19 | |
| 6 | B01119 | 時富證券有限公司 | 3,068,000 | 500,000 | 0.02 | 0.00 | 2022-01-19 | |
| 7 | B01590 | 盈透證券香港有限公司 | 122,727,000 | 360,000 | 0.86 | 0.00 | 2022-01-19 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 5,858,000 | 150,000 | 0.04 | 0.00 | 2022-01-19 | |
| 9 | B01818 | 一通投資者有限公司 | 2,393,089 | 130,000 | 0.02 | 0.00 | 2022-01-19 | |
| 10 | B01743 | 世博證券有限公司 | 328,000 | 100,000 | 0.00 | 0.00 | 2022-01-19 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 7,460,000 | 42,000 | 0.05 | 0.00 | 2022-01-19 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 578,000 | 34,000 | 0.00 | 0.00 | 2022-01-19 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2022-01-19 | |
| 14 | B02104 | 喜鵲證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2022-01-19 | |
| 15 | C00010 | 花旗銀行 | 168,034,984 | -6,000 | 1.18 | -0.00 | 2022-01-19 | |
| 16 | B01209 | 茂宸證券有限公司 | 1,279,001 | -110,000 | 0.01 | -0.00 | 2022-01-19 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 16,320,000 | -150,000 | 0.11 | -0.00 | 2022-01-19 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 3,890,002 | -200,000 | 0.03 | -0.00 | 2022-01-19 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,432,001 | -244,000 | 0.18 | -0.00 | 2022-01-19 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,058,120 | -292,000 | 0.10 | -0.00 | 2022-01-19 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 1,080,002,393 | -2,350,000 | 7.59 | -0.02 | 2022-01-19 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 275,562,256 | -2,368,000 | 1.94 | -0.02 | 2022-01-19 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 26,127,000 | -2,678,000 | 0.18 | -0.02 | 2022-01-19 | |
| 23 | Total changed named holdings | 2,804,817,472 | 0 | 19.71 | 0.00 | |||
| 208 | Unchanged named holdings | 2,230,986,660 | 0 | 15.68 | 0.00 | |||
| 231 | Total named holdings | 5,035,804,132 | 0 | 35.39 | 0.00 | |||
| 30 | Unnamed Investor Participants | 14,644,882 | 0 | 0.10 | 0.00 | |||
| 261 | Total securities in CCASS | 5,050,449,014 | 0 | 35.49 | 0.00 | |||
| Securities not in CCASS | 9,180,675,844 | 0 | 64.51 | 0.00 | ||||
| Issued securities | 14,231,124,858 | 0 | 100.00 | 0.00 | 31-十二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-17 |
| Volume | 4,656,000 |
| Turnover | 1,843,820 |
| Average price | 0.396 |
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