信德集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2022-01-20 to 2022-01-21
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 | 154,965,265 | 712,000 | 5.13 | 0.02 | 2022-01-21 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 55,082,000 | 630,000 | 1.82 | 0.02 | 2022-01-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,021,657 | 154,000 | 9.50 | 0.01 | 2022-01-21 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,011,600 | 106,000 | 0.03 | 0.00 | 2022-01-21 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 11,356,239 | 53,000 | 0.38 | 0.00 | 2022-01-21 | |
| 6 | C00093 | BNP PARIBAS | 625,840,898 | 28,000 | 20.72 | 0.00 | 2022-01-21 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 52,433,354 | 24,000 | 1.74 | 0.00 | 2022-01-21 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300,000 | 12,000 | 0.01 | 0.00 | 2022-01-21 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,003,777 | 10,000 | 0.03 | 0.00 | 2022-01-21 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,242,660 | 8,000 | 0.04 | 0.00 | 2022-01-21 | |
| 11 | B01590 | 盈透證券香港有限公司 | 7,275,824 | 2,000 | 0.24 | 0.00 | 2022-01-21 | |
| 12 | B02132 | 寶盛證券(香港)有限公司 | 780,500 | -2,000 | 0.03 | -0.00 | 2022-01-21 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 235,712,299 | -2,000 | 7.80 | -0.00 | 2022-01-21 | |
| 14 | B02141 | 新永安國際證券有限公司 | 102,000 | -4,000 | 0.00 | -0.00 | 2022-01-21 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 46,569,101 | -4,000 | 1.54 | -0.00 | 2022-01-21 | |
| 16 | B01184 | 華富建業證券有限公司 | 234,750 | -8,000 | 0.01 | -0.00 | 2022-01-21 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 3,222,695 | -10,000 | 0.11 | -0.00 | 2022-01-21 | |
| 18 | C00002 | 交通銀行信託有限公司 | 6,583,635 | -16,000 | 0.22 | -0.00 | 2022-01-21 | |
| 19 | B02047 | 艾德證券期貨有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2022-01-21 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 3,161,385 | -20,000 | 0.10 | -0.00 | 2022-01-21 | |
| 21 | B01183 | 創興證券有限公司 | 4,281,202 | -28,000 | 0.14 | -0.00 | 2022-01-21 | |
| 22 | C00016 | DBS BANK LTD | 21,122,000 | -50,000 | 0.70 | -0.00 | 2022-01-21 | |
| 23 | B01680 | 實德證券有限公司 | 1,348,750 | -50,000 | 0.04 | -0.00 | 2022-01-21 | |
| 24 | B01904 | 華盛資本証券有限公司 | 1,996,502 | -52,000 | 0.07 | -0.00 | 2022-01-21 | |
| 25 | B01144 | 德豐証劵投資有限公司 | 14,000 | -55,000 | 0.00 | -0.00 | 2022-01-21 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 8,280,751 | -62,000 | 0.27 | -0.00 | 2022-01-21 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,218,958 | -440,000 | 1.73 | -0.01 | 2022-01-21 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 25,314,879 | -916,000 | 0.84 | -0.03 | 2022-01-21 | |
| 28 | Total changed named holdings | 1,608,476,681 | 0 | 53.25 | 0.00 | |||
| 241 | Unchanged named holdings | 680,876,396 | 0 | 22.54 | 0.00 | |||
| 269 | Total named holdings | 2,289,353,077 | 0 | 75.80 | 0.00 | |||
| 72 | Unnamed Investor Participants | 6,798,622 | 0 | 0.23 | 0.00 | |||
| 341 | Total securities in CCASS | 2,296,151,699 | 0 | 76.02 | 0.00 | |||
| Securities not in CCASS | 724,228,086 | 0 | 23.98 | 0.00 | ||||
| Issued securities | 3,020,379,785 | 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 | 2022-01-19 |
| Volume | 1,262,000 |
| Turnover | 2,652,638 |
| Average price | 2.102 |
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