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 2022-05-18 to 2022-05-19
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 | A00004 | 中國證券登記結算(香港)有限公司 | 64,824,000 | 321,000 | 2.09 | 0.01 | 2022-05-19 | |
| 2 | C00048 | 集友銀行有限公司 | 6,772,394 | 267,000 | 0.22 | 0.01 | 2022-05-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,227,335 | 206,600 | 0.23 | 0.01 | 2022-05-19 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,317,082 | 198,804 | 0.04 | 0.01 | 2022-05-19 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 964,201 | 162,000 | 0.03 | 0.01 | 2022-05-19 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,415,247 | 142,695 | 18.39 | 0.00 | 2022-05-19 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 11,007,415 | 107,000 | 0.36 | 0.00 | 2022-05-19 | |
| 8 | B01284 | 恒生證券有限公司 | 28,456,001 | 65,000 | 0.92 | 0.00 | 2022-05-19 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,019,483 | 51,000 | 0.10 | 0.00 | 2022-05-19 | |
| 10 | C00002 | 交通銀行信託有限公司 | 13,075,693 | 26,000 | 0.42 | 0.00 | 2022-05-19 | |
| 11 | B01373 | 恒豐證券有限公司 | 1,054,565 | 20,000 | 0.03 | 0.00 | 2022-05-19 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 10,233,196 | 17,000 | 0.33 | 0.00 | 2022-05-19 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 12,658,958 | 13,000 | 0.41 | 0.00 | 2022-05-19 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 3,495,275 | 12,800 | 0.11 | 0.00 | 2022-05-19 | |
| 15 | B01590 | 盈透證券香港有限公司 | 3,627,946 | 12,000 | 0.12 | 0.00 | 2022-05-19 | |
| 16 | B01904 | 華盛資本証券有限公司 | 2,170,061 | 12,000 | 0.07 | 0.00 | 2022-05-19 | |
| 17 | C00016 | DBS BANK LTD | 1,400,346 | 10,000 | 0.05 | 0.00 | 2022-05-19 | |
| 18 | C00058 | 中信銀行(國際)有限公司 | 7,949,532 | 10,000 | 0.26 | 0.00 | 2022-05-19 | |
| 19 | B01842 | 交銀國際證券有限公司 | 1,698,934 | 10,000 | 0.05 | 0.00 | 2022-05-19 | |
| 20 | B01267 | 永富證券有限公司 | 321,320 | 10,000 | 0.01 | 0.00 | 2022-05-19 | |
| 21 | B01298 | 結好證券有限公司 | 720,487 | 8,000 | 0.02 | 0.00 | 2022-05-19 | |
| 22 | B01584 | 致富證券有限公司 | 2,402,280 | 7,000 | 0.08 | 0.00 | 2022-05-19 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 135,516 | 6,000 | 0.00 | 0.00 | 2022-05-19 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 6,637,977 | 5,000 | 0.21 | 0.00 | 2022-05-19 | |
| 25 | B01556 | 六福證券(香港)有限公司 | 1,347,228 | 4,000 | 0.04 | 0.00 | 2022-05-19 | |
| 26 | B01673 | 富昌證券有限公司 | 1,643,068 | 4,000 | 0.05 | 0.00 | 2022-05-19 | |
| 27 | C00037 | 上海商業銀行有限公司 | 8,706,811 | 3,000 | 0.28 | 0.00 | 2022-05-19 | |
| 28 | B01695 | 大新證券有限公司 | 4,463,428 | 3,000 | 0.14 | 0.00 | 2022-05-19 | |
| 29 | B01217 | 太平証券(香港)有限公司 | 537,124 | 2,000 | 0.02 | 0.00 | 2022-05-19 | |
| 30 | B01290 | 新寶城證券有限公司 | 430,055 | 2,000 | 0.01 | 0.00 | 2022-05-19 | |
| 31 | B01121 | 法國興業證券(香港)有限公司 | 1,346,545 | 2,000 | 0.04 | 0.00 | 2022-05-19 | |
| 32 | B01089 | 滙豐金融證券(香港)有限公司 | 2,922,887 | 2,000 | 0.09 | 0.00 | 2022-05-19 | |
| 33 | B01769 | 一中證券有限公司 | 228,059 | 467 | 0.01 | 0.00 | 2022-05-19 | |
| 34 | B02093 | 晉億證券有限公司 | 12,503 | 41 | 0.00 | 0.00 | 2022-05-19 | |
| 35 | B01520 | 立生證券有限公司 | 2,600 | -2,800 | 0.00 | -0.00 | 2022-05-19 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 2,959,739 | -5,000 | 0.10 | -0.00 | 2022-05-19 | |
| 37 | B01289 | 南華證券投資有限公司 | 624,324 | -5,000 | 0.02 | -0.00 | 2022-05-19 | |
| 38 | B01829 | 華泰金融控股(香港)有限公司 | 270,532 | -5,000 | 0.01 | -0.00 | 2022-05-19 | |
| 39 | B01130 | 中銀國際證券有限公司 | 12,031,470 | -5,200 | 0.39 | -0.00 | 2022-05-19 | |
| 40 | B01183 | 創興證券有限公司 | 6,328,273 | -6,000 | 0.20 | -0.00 | 2022-05-19 | |
| 41 | B01508 | 西證(香港)證券經紀有限公司 | 0 | -6,918 | 0.00 | -0.00 | 2022-05-19 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 1,771,166 | -16,000 | 0.06 | -0.00 | 2022-05-19 | |
| 43 | B01310 | 同德証券(香港)有限公司 | 247,313 | -17,240 | 0.01 | -0.00 | 2022-05-19 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 187,610,733 | -24,041 | 6.06 | -0.00 | 2022-05-19 | |
| 45 | C00093 | BNP PARIBAS | 5,968,778 | -78,508 | 0.19 | -0.00 | 2022-05-19 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,800 | -125,000 | 0.00 | -0.00 | 2022-05-19 | |
| 47 | A00003 | 中國證券登記結算(香港)有限公司 | 19,218,600 | -126,000 | 0.62 | -0.00 | 2022-05-19 | |
| 48 | C00010 | 花旗銀行 | 113,903,280 | -135,896 | 3.68 | -0.00 | 2022-05-19 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 15,147,447 | -177,978 | 0.49 | -0.01 | 2022-05-19 | |
| 50 | C00018 | 恒生銀行有限公司 | 11,829,121 | -267,000 | 0.38 | -0.01 | 2022-05-19 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,913,136 | -734,984 | 3.58 | -0.02 | 2022-05-19 | |
| 51 | Total changed named holdings | 1,271,054,264 | -16,158 | 41.05 | -0.00 | |||
| 284 | Unchanged named holdings | 755,141,981 | 0 | 24.39 | 0.00 | |||
| 335 | Total named holdings | 2,026,196,245 | -16,158 | 65.44 | 0.00 | |||
| 328 | Unnamed Investor Participants | 16,961,076 | 9,240 | 0.55 | 0.00 | |||
| 663 | Total securities in CCASS | 2,043,157,321 | -6,918 | 65.98 | -0.00 | |||
| Securities not in CCASS | 1,053,298,766 | 6,918 | 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 | 2022-05-17 |
| Volume | 2,303,508 |
| Turnover | 18,448,983 |
| Average price | 8.009 |
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