越秀地產股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2022-05-16 to 2022-05-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 114,912,016 | 1,910,663 | 3.71 | 0.06 | 2022-05-17 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 63,070,000 | 1,844,000 | 2.04 | 0.06 | 2022-05-17 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 19,277,600 | 193,000 | 0.62 | 0.01 | 2022-05-17 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 12,596,958 | 75,000 | 0.41 | 0.00 | 2022-05-17 | |
| 5 | B01751 | IMAGI BROKERAGE LTD | 34,680 | 30,000 | 0.00 | 0.00 | 2022-05-17 | |
| 6 | B01523 | 長雄證券有限公司 | 100,403 | 16,365 | 0.00 | 0.00 | 2022-05-17 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 3,725,240 | 14,000 | 0.12 | 0.00 | 2022-05-17 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 1,757,166 | 6,000 | 0.06 | 0.00 | 2022-05-17 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 2,943,605 | 5,000 | 0.10 | 0.00 | 2022-05-17 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 1,098,792 | 3,000 | 0.04 | 0.00 | 2022-05-17 | |
| 11 | B01929 | 中國銀河國際證券(香港)有限公司 | 75,979 | 2,000 | 0.00 | 0.00 | 2022-05-17 | |
| 12 | B01649 | 信達國際證券有限公司 | 555,529 | 2,000 | 0.02 | 0.00 | 2022-05-17 | |
| 13 | B01289 | 南華證券投資有限公司 | 655,324 | 2,000 | 0.02 | 0.00 | 2022-05-17 | |
| 14 | B01769 | 一中證券有限公司 | 228,042 | 88 | 0.01 | 0.00 | 2022-05-17 | |
| 15 | B01824 | 極訊亞太有限公司 | 0 | -284 | 0.00 | -0.00 | 2022-05-17 | |
| 16 | B01818 | 一通投資者有限公司 | 23,344 | -800 | 0.00 | -0.00 | 2022-05-17 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 144,800 | -1,000 | 0.00 | -0.00 | 2022-05-17 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,200 | -1,000 | 0.00 | -0.00 | 2022-05-17 | |
| 19 | C00037 | 上海商業銀行有限公司 | 8,717,811 | -1,000 | 0.28 | -0.00 | 2022-05-17 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 43,628,590 | -2,000 | 1.41 | -0.00 | 2022-05-17 | |
| 21 | B01184 | 華富建業證券有限公司 | 375,334 | -2,000 | 0.01 | -0.00 | 2022-05-17 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 1,776,332 | -3,000 | 0.06 | -0.00 | 2022-05-17 | |
| 23 | B01590 | 盈透證券香港有限公司 | 3,584,946 | -3,000 | 0.12 | -0.00 | 2022-05-17 | |
| 24 | B01809 | 華信證券有限公司 | 83,714 | -3,000 | 0.00 | -0.00 | 2022-05-17 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 13,141,419 | -4,000 | 0.42 | -0.00 | 2022-05-17 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 2,989,739 | -5,000 | 0.10 | -0.00 | 2022-05-17 | |
| 27 | B01904 | 華盛資本証券有限公司 | 2,228,061 | -5,000 | 0.07 | -0.00 | 2022-05-17 | |
| 28 | B01771 | 星火證券有限公司 | 13,034 | -6,919 | 0.00 | -0.00 | 2022-05-17 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 3,650,636 | -8,000 | 0.12 | -0.00 | 2022-05-17 | |
| 30 | B01259 | 天發證券有限公司 | 651,495 | -10,000 | 0.02 | -0.00 | 2022-05-17 | |
| 31 | B01343 | 展兆投資有限公司 | 249,087 | -10,000 | 0.01 | -0.00 | 2022-05-17 | |
| 32 | B01575 | 恒富證券有限公司 | 1,184,648 | -13,600 | 0.04 | -0.00 | 2022-05-17 | |
| 33 | C00003 | 東亞銀行有限公司 | 18,190,926 | -16,000 | 0.59 | -0.00 | 2022-05-17 | |
| 34 | C00002 | 交通銀行信託有限公司 | 13,054,693 | -17,000 | 0.42 | -0.00 | 2022-05-17 | |
| 35 | B01715 | 統一證券(香港)有限公司 | 12,000 | -19,365 | 0.00 | -0.00 | 2022-05-17 | |
| 36 | B01842 | 交銀國際證券有限公司 | 1,708,934 | -20,000 | 0.06 | -0.00 | 2022-05-17 | |
| 37 | C00058 | 中信銀行(國際)有限公司 | 7,939,532 | -22,000 | 0.26 | -0.00 | 2022-05-17 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 187,669,690 | -22,000 | 6.06 | -0.00 | 2022-05-17 | |
| 39 | B01423 | 信誠證券有限公司 | 1,808,685 | -24,000 | 0.06 | -0.00 | 2022-05-17 | |
| 40 | B01695 | 大新證券有限公司 | 4,475,428 | -25,000 | 0.14 | -0.00 | 2022-05-17 | |
| 41 | B01556 | 六福證券(香港)有限公司 | 1,371,228 | -32,000 | 0.04 | -0.00 | 2022-05-17 | |
| 42 | B01284 | 恒生證券有限公司 | 28,414,001 | -34,000 | 0.92 | -0.00 | 2022-05-17 | |
| 43 | B01955 | 富途證券國際(香港)有限公司 | 3,526,475 | -34,200 | 0.11 | -0.00 | 2022-05-17 | |
| 44 | B01727 | 工銀亞洲証券有限公司 | 6,641,977 | -45,000 | 0.21 | -0.00 | 2022-05-17 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,749,120 | -51,330 | 3.61 | -0.00 | 2022-05-17 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 10,939,415 | -60,000 | 0.35 | -0.00 | 2022-05-17 | |
| 47 | B01121 | 法國興業證券(香港)有限公司 | 1,340,545 | -61,000 | 0.04 | -0.00 | 2022-05-17 | |
| 48 | B01491 | 瑞士信貸證券(香港)有限公司 | 975,201 | -72,000 | 0.03 | -0.00 | 2022-05-17 | |
| 49 | C00093 | BNP PARIBAS | 6,033,807 | -96,300 | 0.19 | -0.00 | 2022-05-17 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,877,055 | -397,469 | 18.37 | -0.01 | 2022-05-17 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 15,068,425 | -457,611 | 0.49 | -0.01 | 2022-05-17 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,933,735 | -573,981 | 0.22 | -0.02 | 2022-05-17 | |
| 53 | B01451 | 高盛(亞洲)證券有限公司 | 2,064,143 | -1,953,257 | 0.07 | -0.06 | 2022-05-17 | |
| 53 | Total changed named holdings | 1,302,329,539 | -10,000 | 42.06 | -0.00 | |||
| 283 | Unchanged named holdings | 723,914,064 | 0 | 23.38 | 0.00 | |||
| 336 | Total named holdings | 2,026,243,603 | -10,000 | 65.44 | 0.00 | |||
| 328 | Unnamed Investor Participants | 16,949,836 | 10,000 | 0.55 | 0.00 | |||
| 664 | Total securities in CCASS | 2,043,193,439 | 0 | 65.98 | 0.00 | |||
| Securities not in CCASS | 1,053,262,648 | 0 | 34.02 | 0.00 | ||||
| Issued securities | 3,096,456,087 | 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 | 3,220,372 |
| Turnover | 25,223,300 |
| Average price | 7.832 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy