嘉里建設有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
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 | C00010 | 花旗銀行 | 60,382,040 | 1,060,299 | 4.15 | 0.07 | 2022-05-17 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 1,960,033 | 719,500 | 0.13 | 0.05 | 2022-05-17 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 62,813,355 | 117,000 | 4.32 | 0.01 | 2022-05-17 | |
| 4 | B01284 | 恒生證券有限公司 | 8,006,812 | 108,000 | 0.55 | 0.01 | 2022-05-17 | |
| 5 | B01842 | 交銀國際證券有限公司 | 240,500 | 100,000 | 0.02 | 0.01 | 2022-05-17 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,872,492 | 69,500 | 3.22 | 0.00 | 2022-05-17 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 67,974 | 62,500 | 0.00 | 0.00 | 2022-05-17 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 4,614,471 | 42,500 | 0.32 | 0.00 | 2022-05-17 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,735,134 | 34,500 | 6.44 | 0.00 | 2022-05-17 | |
| 10 | B02151 | 善恆證券有限公司 | 88,500 | 20,500 | 0.01 | 0.00 | 2022-05-17 | |
| 11 | B01590 | 盈透證券香港有限公司 | 1,538,800 | 13,000 | 0.11 | 0.00 | 2022-05-17 | |
| 12 | B01680 | 實德證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2022-05-17 | |
| 13 | C00093 | BNP PARIBAS | 8,304,859 | 11,860 | 0.57 | 0.00 | 2022-05-17 | |
| 14 | A00003 | 中國證券登記結算(香港)有限公司 | 1,440,500 | 10,500 | 0.10 | 0.00 | 2022-05-17 | |
| 15 | B01885 | 哈富證券有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2022-05-17 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 31,929,204 | 10,000 | 2.20 | 0.00 | 2022-05-17 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 12,531,893 | 8,500 | 0.86 | 0.00 | 2022-05-17 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 477,500 | 8,000 | 0.03 | 0.00 | 2022-05-17 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 1,486,930 | 6,000 | 0.10 | 0.00 | 2022-05-17 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 38,501 | 5,000 | 0.00 | 0.00 | 2022-05-17 | |
| 21 | B01815 | T & F EQUITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-05-17 | |
| 22 | B01240 | 秦志遠証券有限公司 | 4,396 | 4,000 | 0.00 | 0.00 | 2022-05-17 | |
| 23 | C00058 | 中信銀行(國際)有限公司 | 450,183 | 3,500 | 0.03 | 0.00 | 2022-05-17 | |
| 24 | B01649 | 信達國際證券有限公司 | 24,802 | 3,000 | 0.00 | 0.00 | 2022-05-17 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 6,780,500 | 3,000 | 0.47 | 0.00 | 2022-05-17 | |
| 26 | B01118 | 東亞證券有限公司 | 314,899 | 3,000 | 0.02 | 0.00 | 2022-05-17 | |
| 27 | B01584 | 致富證券有限公司 | 316,681 | 2,500 | 0.02 | 0.00 | 2022-05-17 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 39,000 | 2,500 | 0.00 | 0.00 | 2022-05-17 | |
| 29 | B01183 | 創興證券有限公司 | 241,254 | 2,000 | 0.02 | 0.00 | 2022-05-17 | |
| 30 | B01695 | 大新證券有限公司 | 349,509 | 2,000 | 0.02 | 0.00 | 2022-05-17 | |
| 31 | B01459 | 奕豐證券(香港)有限公司 | 42,000 | 2,000 | 0.00 | 0.00 | 2022-05-17 | |
| 32 | C00042 | 招商永隆銀行有限公司 | 637,855 | 2,000 | 0.04 | 0.00 | 2022-05-17 | |
| 33 | B01559 | 明智證券有限公司 | 11,000 | 2,000 | 0.00 | 0.00 | 2022-05-17 | |
| 34 | B01904 | 華盛資本証券有限公司 | 47,700 | 2,000 | 0.00 | 0.00 | 2022-05-17 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 356,001 | 1,500 | 0.02 | 0.00 | 2022-05-17 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 1,081,458 | 1,500 | 0.07 | 0.00 | 2022-05-17 | |
| 37 | C00016 | DBS BANK LTD | 1,133,713 | 1,000 | 0.08 | 0.00 | 2022-05-17 | |
| 38 | C00037 | 上海商業銀行有限公司 | 1,074,108 | 1,000 | 0.07 | 0.00 | 2022-05-17 | |
| 39 | C00002 | 交通銀行信託有限公司 | 509,502 | 1,000 | 0.04 | 0.00 | 2022-05-17 | |
| 40 | B01143 | 海通國際證券有限公司 | 53,331 | 1,000 | 0.00 | 0.00 | 2022-05-17 | |
| 41 | B01340 | 利興股票有限公司 | 21,661 | 500 | 0.00 | 0.00 | 2022-05-17 | |
| 42 | B01769 | 一中證券有限公司 | 146 | 39 | 0.00 | 0.00 | 2022-05-17 | |
| 43 | B01818 | 一通投資者有限公司 | 244 | -500 | 0.00 | -0.00 | 2022-05-17 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 1,501,021 | -500 | 0.10 | -0.00 | 2022-05-17 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 393,033 | -1,000 | 0.03 | -0.00 | 2022-05-17 | |
| 46 | A00004 | 中國證券登記結算(香港)有限公司 | 2,727,476 | -1,500 | 0.19 | -0.00 | 2022-05-17 | |
| 47 | C00003 | 東亞銀行有限公司 | 975,066 | -1,500 | 0.07 | -0.00 | 2022-05-17 | |
| 48 | B01121 | 法國興業證券(香港)有限公司 | 235,003 | -37,500 | 0.02 | -0.00 | 2022-05-17 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 41,574,815 | -50,000 | 2.86 | -0.00 | 2022-05-17 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,230,977 | -797,659 | 0.08 | -0.05 | 2022-05-17 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,959,354 | -1,594,039 | 19.59 | -0.11 | 2022-05-17 | |
| 51 | Total changed named holdings | 683,643,186 | -10,000 | 47.00 | -0.00 | |||
| 156 | Unchanged named holdings | 139,065,167 | 0 | 9.56 | 0.00 | |||
| 207 | Total named holdings | 822,708,353 | -10,000 | 56.56 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,879,156 | 10,000 | 0.13 | 0.00 | |||
| 245 | Total securities in CCASS | 824,587,509 | 0 | 56.69 | 0.00 | |||
| Securities not in CCASS | 629,884,219 | 0 | 43.31 | 0.00 | ||||
| Issued securities | 1,454,471,728 | 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 | 1,998,828 |
| Turnover | 40,583,900 |
| Average price | 20.304 |
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