中海物業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | 81,564,397 | 1,337,231 | 2.48 | 0.04 | 2022-04-07 | |
| 2 | B01590 | 盈透證券香港有限公司 | 7,630,565 | 1,015,000 | 0.23 | 0.03 | 2022-04-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,343,815 | 980,000 | 3.81 | 0.03 | 2022-04-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,393,494 | 630,000 | 0.19 | 0.02 | 2022-04-07 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,845,600 | 265,000 | 0.06 | 0.01 | 2022-04-07 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,584,350 | 90,000 | 0.05 | 0.00 | 2022-04-07 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 4,676,113 | 85,000 | 0.14 | 0.00 | 2022-04-07 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 21,400,253 | 84,000 | 0.65 | 0.00 | 2022-04-07 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 2,119,599 | 75,000 | 0.06 | 0.00 | 2022-04-07 | |
| 10 | B01710 | 中順證券期貨有限公司 | 60,000 | 55,000 | 0.00 | 0.00 | 2022-04-07 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 46,885,191 | 40,000 | 1.43 | 0.00 | 2022-04-07 | |
| 12 | B01181 | 復星國際證券有限公司 | 38,333 | 25,000 | 0.00 | 0.00 | 2022-04-07 | |
| 13 | B01121 | 法國興業證券(香港)有限公司 | 1,144,612 | 20,000 | 0.03 | 0.00 | 2022-04-07 | |
| 14 | B01929 | 中國銀河國際證券(香港)有限公司 | 25,747 | 10,000 | 0.00 | 0.00 | 2022-04-07 | |
| 15 | C00002 | 交通銀行信託有限公司 | 1,777,230 | 10,000 | 0.05 | 0.00 | 2022-04-07 | |
| 16 | B01183 | 創興證券有限公司 | 512,202 | 10,000 | 0.02 | 0.00 | 2022-04-07 | |
| 17 | C00003 | 東亞銀行有限公司 | 4,491,499 | 10,000 | 0.14 | 0.00 | 2022-04-07 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 314,481 | 10,000 | 0.01 | 0.00 | 2022-04-07 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 1,698,651 | 10,000 | 0.05 | 0.00 | 2022-04-07 | |
| 20 | C00058 | 中信銀行(國際)有限公司 | 1,611,665 | 9,333 | 0.05 | 0.00 | 2022-04-07 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 174,218 | 5,000 | 0.01 | 0.00 | 2022-04-07 | |
| 22 | B01130 | 中銀國際證券有限公司 | 243,170,461 | 5,000 | 7.40 | 0.00 | 2022-04-07 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 1,174,174 | 5,000 | 0.04 | 0.00 | 2022-04-07 | |
| 24 | B01459 | 奕豐證券(香港)有限公司 | 18,333 | 5,000 | 0.00 | 0.00 | 2022-04-07 | |
| 25 | B01143 | 海通國際證券有限公司 | 357,434 | 5,000 | 0.01 | 0.00 | 2022-04-07 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 295,778 | 5,000 | 0.01 | 0.00 | 2022-04-07 | |
| 27 | B01769 | 一中證券有限公司 | 21,306 | 1,486 | 0.00 | 0.00 | 2022-04-07 | |
| 28 | B02093 | 晉億證券有限公司 | 1,494 | 1,000 | 0.00 | 0.00 | 2022-04-07 | |
| 29 | B01818 | 一通投資者有限公司 | 7,345 | -5,000 | 0.00 | -0.00 | 2022-04-07 | |
| 30 | C00037 | 上海商業銀行有限公司 | 830,494 | -5,000 | 0.03 | -0.00 | 2022-04-07 | |
| 31 | B01654 | 中國國際金融香港證券有限公司 | 220,000 | -5,000 | 0.01 | -0.00 | 2022-04-07 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 1,813,153 | -5,000 | 0.06 | -0.00 | 2022-04-07 | |
| 33 | B01673 | 富昌證券有限公司 | 267,293 | -5,000 | 0.01 | -0.00 | 2022-04-07 | |
| 34 | B01543 | 廣發行証券有限公司 | 10,006 | -5,000 | 0.00 | -0.00 | 2022-04-07 | |
| 35 | C00042 | 招商永隆銀行有限公司 | 3,154,725 | -5,000 | 0.10 | -0.00 | 2022-04-07 | |
| 36 | B02022 | 潮商證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2022-04-07 | |
| 37 | B01240 | 秦志遠証券有限公司 | 2,135 | -5,000 | 0.00 | -0.00 | 2022-04-07 | |
| 38 | C00041 | 華僑銀行 (香港) 有限公司 | 735,625 | -5,000 | 0.02 | -0.00 | 2022-04-07 | |
| 39 | B01584 | 致富證券有限公司 | 610,497 | -5,088 | 0.02 | -0.00 | 2022-04-07 | |
| 40 | B01173 | 日發證券有限公司 | 124,306 | -10,000 | 0.00 | -0.00 | 2022-04-07 | |
| 41 | C00048 | 集友銀行有限公司 | 532,756 | -10,000 | 0.02 | -0.00 | 2022-04-07 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 1,079,000 | -15,000 | 0.03 | -0.00 | 2022-04-07 | |
| 43 | B01686 | 第一上海證券有限公司 | 219,666 | -15,000 | 0.01 | -0.00 | 2022-04-07 | |
| 44 | B01284 | 恒生證券有限公司 | 1,310,225 | -25,000 | 0.04 | -0.00 | 2022-04-07 | |
| 45 | B01423 | 信誠證券有限公司 | 337,766 | -45,000 | 0.01 | -0.00 | 2022-04-07 | |
| 46 | C00095 | 瑞士盈豐銀行股份有限公司 | 14,000 | -50,000 | 0.00 | -0.00 | 2022-04-07 | |
| 47 | B01451 | 高盛(亞洲)證券有限公司 | 1,448,923 | -77,638 | 0.04 | -0.00 | 2022-04-07 | |
| 48 | C00093 | BNP PARIBAS | 47,850,727 | -290,000 | 1.46 | -0.01 | 2022-04-07 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 29,094,181 | -335,774 | 0.89 | -0.01 | 2022-04-07 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,943,857 | -1,700,430 | 0.15 | -0.05 | 2022-04-07 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,574,232 | -2,174,120 | 9.66 | -0.07 | 2022-04-07 | |
| 51 | Total changed named holdings | 968,511,907 | 0 | 29.47 | 0.00 | |||
| 219 | Unchanged named holdings | 534,616,390 | 0 | 16.27 | 0.00 | |||
| 270 | Total named holdings | 1,503,128,297 | 0 | 45.73 | 0.00 | |||
| 83 | Unnamed Investor Participants | 4,459,589 | 0 | 0.14 | 0.00 | |||
| 353 | Total securities in CCASS | 1,507,587,886 | 0 | 45.87 | 0.00 | |||
| Securities not in CCASS | 1,779,272,574 | 0 | 54.13 | 0.00 | ||||
| Issued securities | 3,286,860,460 | 0 | 100.00 | 0.00 | 31-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 7,487,486 |
| Turnover | 73,333,655 |
| Average price | 9.794 |
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