恒安國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2022-01-21 to 2022-01-24
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 | C00093 | BNP PARIBAS | 15,410,197 | 1,166,105 | 1.33 | 0.10 | 2022-01-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,024,319 | 141,814 | 10.50 | 0.01 | 2022-01-24 | |
| 3 | B01584 | 致富證券有限公司 | 507,395 | 64,500 | 0.04 | 0.01 | 2022-01-24 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,784,018 | 56,000 | 0.15 | 0.00 | 2022-01-24 | |
| 5 | C00010 | 花旗銀行 | 99,332,052 | 39,240 | 8.55 | 0.00 | 2022-01-24 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 790,689 | 33,000 | 0.07 | 0.00 | 2022-01-24 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 27,809,580 | 28,520 | 2.39 | 0.00 | 2022-01-24 | |
| 8 | B01649 | 信達國際證券有限公司 | 86,500 | 20,000 | 0.01 | 0.00 | 2022-01-24 | |
| 9 | B01130 | 中銀國際證券有限公司 | 1,312,491 | 8,980 | 0.11 | 0.00 | 2022-01-24 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 874,500 | 6,000 | 0.08 | 0.00 | 2022-01-24 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 1,203,000 | 6,000 | 0.10 | 0.00 | 2022-01-24 | |
| 12 | B01123 | 興旺證劵有限公司 | 10,500 | 5,000 | 0.00 | 0.00 | 2022-01-24 | |
| 13 | B01842 | 交銀國際證券有限公司 | 121,000 | 4,000 | 0.01 | 0.00 | 2022-01-24 | |
| 14 | B01995 | 加多利證券有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2022-01-24 | |
| 15 | B01905 | 國證國際證券(香港)有限公司 | 27,000 | 3,000 | 0.00 | 0.00 | 2022-01-24 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 1,233,310 | 2,500 | 0.11 | 0.00 | 2022-01-24 | |
| 17 | C00002 | 交通銀行信託有限公司 | 1,034,122 | 1,000 | 0.09 | 0.00 | 2022-01-24 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 59,500 | 1,000 | 0.01 | 0.00 | 2022-01-24 | |
| 19 | B02132 | 寶盛證券(香港)有限公司 | 118,500 | 1,000 | 0.01 | 0.00 | 2022-01-24 | |
| 20 | B01700 | 滙信理財有限公司 | 41,500 | 1,000 | 0.00 | 0.00 | 2022-01-24 | |
| 21 | B01525 | 祺昌證券有限公司 | 8,500 | 1,000 | 0.00 | 0.00 | 2022-01-24 | |
| 22 | B01298 | 結好證券有限公司 | 17,000 | 1,000 | 0.00 | 0.00 | 2022-01-24 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 500 | 0.00 | 0.00 | 2022-01-24 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,743,184 | 500 | 0.15 | 0.00 | 2022-01-24 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 669,163 | 500 | 0.06 | 0.00 | 2022-01-24 | |
| 26 | B01885 | 哈富證券有限公司 | 25,500 | 500 | 0.00 | 0.00 | 2022-01-24 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 806,000 | 500 | 0.07 | 0.00 | 2022-01-24 | |
| 28 | B02195 | 長橋證券（香港）有限公司 | 4,000 | 500 | 0.00 | 0.00 | 2022-01-24 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 30,000 | 500 | 0.00 | 0.00 | 2022-01-24 | |
| 30 | B01769 | 一中證券有限公司 | 3,224 | 62 | 0.00 | 0.00 | 2022-01-24 | |
| 31 | C00058 | 中信銀行(國際)有限公司 | 384,260 | -500 | 0.03 | -0.00 | 2022-01-24 | |
| 32 | B01673 | 富昌證券有限公司 | 81,500 | -500 | 0.01 | -0.00 | 2022-01-24 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 782,700 | -500 | 0.07 | -0.00 | 2022-01-24 | |
| 34 | B01904 | 華盛資本証券有限公司 | 75,000 | -500 | 0.01 | -0.00 | 2022-01-24 | |
| 35 | B01710 | 中順證券期貨有限公司 | 500 | -1,000 | 0.00 | -0.00 | 2022-01-24 | |
| 36 | B01497 | 永豐金證券(亞洲)有限公司 | 220,500 | -1,000 | 0.02 | -0.00 | 2022-01-24 | |
| 37 | C00048 | 集友銀行有限公司 | 1,646,717 | -1,000 | 0.14 | -0.00 | 2022-01-24 | |
| 38 | B01818 | 一通投資者有限公司 | 111,564 | -1,500 | 0.01 | -0.00 | 2022-01-24 | |
| 39 | A00004 | 中國證券登記結算(香港)有限公司 | 5,278,000 | -1,500 | 0.45 | -0.00 | 2022-01-24 | |
| 40 | B01183 | 創興證券有限公司 | 367,500 | -1,500 | 0.03 | -0.00 | 2022-01-24 | |
| 41 | B01265 | 華僑證券經紀 (香港) 有限公司 | 48,000 | -1,500 | 0.00 | -0.00 | 2022-01-24 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 723,900 | -2,000 | 0.06 | -0.00 | 2022-01-24 | |
| 43 | B01588 | 利星行證券有限公司 | 4,500 | -2,000 | 0.00 | -0.00 | 2022-01-24 | |
| 44 | B01695 | 大新證券有限公司 | 961,520 | -2,000 | 0.08 | -0.00 | 2022-01-24 | |
| 45 | B01118 | 東亞證券有限公司 | 397,500 | -2,000 | 0.03 | -0.00 | 2022-01-24 | |
| 46 | B01143 | 海通國際證券有限公司 | 198,500 | -2,000 | 0.02 | -0.00 | 2022-01-24 | |
| 47 | B01523 | 長雄證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2022-01-24 | |
| 48 | A00003 | 中國證券登記結算(香港)有限公司 | 13,780,605 | -3,500 | 1.19 | -0.00 | 2022-01-24 | |
| 49 | B01345 | 輝立証券(香港)有限公司 | 612,500 | -3,500 | 0.05 | -0.00 | 2022-01-24 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,941 | -5,219 | 0.00 | -0.00 | 2022-01-24 | |
| 51 | B01491 | 瑞士信貸證券(香港)有限公司 | 203,340 | -7,142 | 0.02 | -0.00 | 2022-01-24 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 654,174 | -12,950 | 0.06 | -0.00 | 2022-01-24 | |
| 53 | B01284 | 恒生證券有限公司 | 11,300,043 | -18,000 | 0.97 | -0.00 | 2022-01-24 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 103,066,199 | -42,259 | 8.87 | -0.00 | 2022-01-24 | |
| 55 | B01121 | 法國興業證券(香港)有限公司 | 301,448 | -52,000 | 0.03 | -0.00 | 2022-01-24 | |
| 56 | C00003 | 東亞銀行有限公司 | 872,778 | -63,500 | 0.08 | -0.01 | 2022-01-24 | |
| 57 | B01668 | 耀才證券國際(香港)有限公司 | 1,142,830 | -65,500 | 0.10 | -0.01 | 2022-01-24 | |
| 58 | C00039 | 渣打銀行(香港)有限公司 | 114,689,652 | -75,064 | 9.87 | -0.01 | 2022-01-24 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,809,852 | -536,401 | 25.54 | -0.05 | 2022-01-24 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,128,933 | -690,186 | 2.85 | -0.06 | 2022-01-24 | |
| 60 | Total changed named holdings | 864,997,200 | 0 | 74.43 | 0.00 | |||
| 211 | Unchanged named holdings | 21,131,106 | 0 | 1.82 | 0.00 | |||
| 271 | Total named holdings | 886,128,306 | 0 | 76.25 | 0.00 | |||
| 53 | Unnamed Investor Participants | 5,636,107 | 0 | 0.48 | 0.00 | |||
| 324 | Total securities in CCASS | 891,764,413 | 0 | 76.74 | 0.00 | |||
| Securities not in CCASS | 270,356,504 | 0 | 23.26 | 0.00 | ||||
| Issued securities | 1,162,120,917 | 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 | 2022-01-20 |
| Volume | 1,483,958 |
| Turnover | 58,864,705 |
| Average price | 39.667 |
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