恒生銀行有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 | 2026-01-14 | 2026-01-28 |
CCASS holding changes from 2022-05-16 to 2022-05-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,446,298 | 427,331 | 3.42 | 0.02 | 2022-05-17 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,712,174 | 111,443 | 0.51 | 0.01 | 2022-05-17 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 6,101,812 | 59,469 | 0.32 | 0.00 | 2022-05-17 | |
| 4 | B01143 | 海通國際證券有限公司 | 320,798 | 33,000 | 0.02 | 0.00 | 2022-05-17 | |
| 5 | B01284 | 恒生證券有限公司 | 18,266,140 | 19,353 | 0.96 | 0.00 | 2022-05-17 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 26,534,007 | 9,300 | 1.39 | 0.00 | 2022-05-17 | |
| 7 | B01815 | T & F EQUITIES LTD | 24,400 | 5,000 | 0.00 | 0.00 | 2022-05-17 | |
| 8 | C00018 | 恒生銀行有限公司 | 74,909,232 | 2,390 | 3.92 | 0.00 | 2022-05-17 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 171,534 | 2,100 | 0.01 | 0.00 | 2022-05-17 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 894,898 | 1,800 | 0.05 | 0.00 | 2022-05-17 | |
| 11 | C00095 | 瑞士盈豐銀行股份有限公司 | 728,192 | 1,800 | 0.04 | 0.00 | 2022-05-17 | |
| 12 | B01183 | 創興證券有限公司 | 1,478,987 | 1,600 | 0.08 | 0.00 | 2022-05-17 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 916,725 | 1,600 | 0.05 | 0.00 | 2022-05-17 | |
| 14 | B01584 | 致富證券有限公司 | 567,149 | 1,292 | 0.03 | 0.00 | 2022-05-17 | |
| 15 | B01523 | 長雄證券有限公司 | 38,200 | 1,000 | 0.00 | 0.00 | 2022-05-17 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 561,900 | 900 | 0.03 | 0.00 | 2022-05-17 | |
| 17 | C00048 | 集友銀行有限公司 | 1,251,264 | 900 | 0.07 | 0.00 | 2022-05-17 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 2,601 | 800 | 0.00 | 0.00 | 2022-05-17 | |
| 19 | B01789 | 浩豐證券投資有限公司 | 71,630 | 300 | 0.00 | 0.00 | 2022-05-17 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 3,087,187 | 200 | 0.16 | 0.00 | 2022-05-17 | |
| 21 | B01564 | 農銀國際證券有限公司 | 56,500 | 200 | 0.00 | 0.00 | 2022-05-17 | |
| 22 | C00003 | 東亞銀行有限公司 | 11,113,287 | 100 | 0.58 | 0.00 | 2022-05-17 | |
| 23 | B01423 | 信誠證券有限公司 | 332,211 | 28 | 0.02 | 0.00 | 2022-05-17 | |
| 24 | B01240 | 秦志遠証券有限公司 | 76,327 | -53 | 0.00 | -0.00 | 2022-05-17 | |
| 25 | B01340 | 利興股票有限公司 | 87,940 | -100 | 0.00 | -0.00 | 2022-05-17 | |
| 26 | B01253 | 常滙證券有限公司 | 101,700 | -100 | 0.01 | -0.00 | 2022-05-17 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 8,991,879 | -100 | 0.47 | -0.00 | 2022-05-17 | |
| 28 | B01581 | 滙富金融服務有限公司 | 63,800 | -100 | 0.00 | -0.00 | 2022-05-17 | |
| 29 | B02159 | 盈立證券有限公司 | 12,587 | -100 | 0.00 | -0.00 | 2022-05-17 | |
| 30 | B01338 | 英皇證券有限公司 | 110,800 | -100 | 0.01 | -0.00 | 2022-05-17 | |
| 31 | B01271 | 恒泰証券有限公司 | 42,386 | -200 | 0.00 | -0.00 | 2022-05-17 | |
| 32 | B01267 | 永富證券有限公司 | 70,052 | -200 | 0.00 | -0.00 | 2022-05-17 | |
| 33 | B01130 | 中銀國際證券有限公司 | 3,129,074 | -292 | 0.16 | -0.00 | 2022-05-17 | |
| 34 | B01724 | 偉民証券有限公司 | 295,228 | -300 | 0.02 | -0.00 | 2022-05-17 | |
| 35 | B01421 | 環一證券有限公司 | 25,500 | -300 | 0.00 | -0.00 | 2022-05-17 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 85,710 | -300 | 0.00 | -0.00 | 2022-05-17 | |
| 37 | B01585 | 華誠證券有限公司 | 52,800 | -300 | 0.00 | -0.00 | 2022-05-17 | |
| 38 | B01272 | 富銀證券(香港)有限公司 | 479,613 | -500 | 0.03 | -0.00 | 2022-05-17 | |
| 39 | B01433 | 興偉聯合證券有限公司 | 94,990 | -500 | 0.00 | -0.00 | 2022-05-17 | |
| 40 | A00004 | 中國證券登記結算(香港)有限公司 | 2,773,694 | -1,000 | 0.15 | -0.00 | 2022-05-17 | |
| 41 | B01673 | 富昌證券有限公司 | 189,795 | -1,000 | 0.01 | -0.00 | 2022-05-17 | |
| 42 | B02132 | 寶盛證券(香港)有限公司 | 79,594 | -1,000 | 0.00 | -0.00 | 2022-05-17 | |
| 43 | B01497 | 永豐金證券(亞洲)有限公司 | 420,049 | -1,000 | 0.02 | -0.00 | 2022-05-17 | |
| 44 | B01525 | 祺昌證券有限公司 | 46,805 | -1,000 | 0.00 | -0.00 | 2022-05-17 | |
| 45 | B01715 | 統一證券(香港)有限公司 | 2,800 | -1,000 | 0.00 | -0.00 | 2022-05-17 | |
| 46 | B01904 | 華盛資本証券有限公司 | 62,585 | -1,000 | 0.00 | -0.00 | 2022-05-17 | |
| 47 | B01727 | 工銀亞洲証券有限公司 | 1,694,561 | -1,200 | 0.09 | -0.00 | 2022-05-17 | |
| 48 | B01118 | 東亞證券有限公司 | 3,953,569 | -1,200 | 0.21 | -0.00 | 2022-05-17 | |
| 49 | B01445 | 勝利證券有限公司 | 80,853 | -1,300 | 0.00 | -0.00 | 2022-05-17 | |
| 50 | C00028 | 南洋商業銀行有限公司 | 2,552,045 | -1,408 | 0.13 | -0.00 | 2022-05-17 | |
| 51 | C00002 | 交通銀行信託有限公司 | 3,252,029 | -2,200 | 0.17 | -0.00 | 2022-05-17 | |
| 52 | B01769 | 一中證券有限公司 | 19,610 | -2,480 | 0.00 | -0.00 | 2022-05-17 | |
| 53 | B01818 | 一通投資者有限公司 | 3,662 | -2,690 | 0.00 | -0.00 | 2022-05-17 | |
| 54 | B01695 | 大新證券有限公司 | 2,845,427 | -2,900 | 0.15 | -0.00 | 2022-05-17 | |
| 55 | C00074 | DEUTSCHE BANK AG | 751,227 | -3,000 | 0.04 | -0.00 | 2022-05-17 | |
| 56 | C00039 | 渣打銀行(香港)有限公司 | 17,584,580 | -3,300 | 0.92 | -0.00 | 2022-05-17 | |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 119,796 | -3,500 | 0.01 | -0.00 | 2022-05-17 | |
| 58 | B01765 | 昌盛證券有限公司 | 12,504 | -3,600 | 0.00 | -0.00 | 2022-05-17 | |
| 59 | B01121 | 法國興業證券(香港)有限公司 | 203,004 | -4,312 | 0.01 | -0.00 | 2022-05-17 | |
| 60 | B01345 | 輝立証券(香港)有限公司 | 795,431 | -5,000 | 0.04 | -0.00 | 2022-05-17 | |
| 61 | B01425 | 偉富證劵有限公司 | 153,700 | -8,000 | 0.01 | -0.00 | 2022-05-17 | |
| 62 | A00003 | 中國證券登記結算(香港)有限公司 | 3,667,900 | -9,200 | 0.19 | -0.00 | 2022-05-17 | |
| 63 | B01668 | 耀才證券國際(香港)有限公司 | 1,181,911 | -15,800 | 0.06 | -0.00 | 2022-05-17 | |
| 64 | B01491 | 瑞士信貸證券(香港)有限公司 | 75,793 | -21,700 | 0.00 | -0.00 | 2022-05-17 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,282 | -24,014 | 0.00 | -0.00 | 2022-05-17 | |
| 66 | B01590 | 盈透證券香港有限公司 | 620,592 | -26,100 | 0.03 | -0.00 | 2022-05-17 | |
| 67 | C00037 | 上海商業銀行有限公司 | 8,005,498 | -56,100 | 0.42 | -0.00 | 2022-05-17 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 624,121 | -64,641 | 0.03 | -0.00 | 2022-05-17 | |
| 69 | C00010 | 花旗銀行 | 57,905,558 | -64,858 | 3.03 | -0.00 | 2022-05-17 | |
| 70 | C00093 | BNP PARIBAS | 6,662,749 | -69,513 | 0.35 | -0.00 | 2022-05-17 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,379 | -88,777 | 0.02 | -0.00 | 2022-05-17 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,951,910 | -184,918 | 12.08 | -0.01 | 2022-05-17 | |
| 72 | Total changed named holdings | 583,998,525 | -350 | 30.55 | -0.00 | |||
| 325 | Unchanged named holdings | 37,873,132 | 0 | 1.98 | 0.00 | |||
| 397 | Total named holdings | 621,871,657 | -350 | 32.53 | 0.00 | |||
| 688 | Unnamed Investor Participants | 6,737,170 | 200 | 0.35 | 0.00 | |||
| 1,085 | Total securities in CCASS | 628,608,827 | -150 | 32.88 | -0.00 | |||
| Securities not in CCASS | 1,283,233,909 | 150 | 67.12 | 0.00 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 30-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-13 |
| Volume | 1,176,973 |
| Turnover | 163,269,488 |
| Average price | 138.720 |
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