建業地產股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00832 | 2008-06-06 |
CCASS holding changes from 2022-06-16 to 2022-06-17
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 | A00004 | 中國證券登記結算(香港)有限公司 | 188,757,000 | 973,000 | 6.37 | 0.03 | 2022-06-17 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,882,800 | 910,000 | 0.84 | 0.03 | 2022-06-17 | |
| 3 | C00010 | 花旗銀行 | 97,578,723 | 891,127 | 3.29 | 0.03 | 2022-06-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,920,486 | 444,000 | 0.10 | 0.01 | 2022-06-17 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,565,360 | 408,000 | 0.19 | 0.01 | 2022-06-17 | |
| 6 | B01584 | 致富證券有限公司 | 1,448,000 | 68,000 | 0.05 | 0.00 | 2022-06-17 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 247,205 | 51,000 | 0.01 | 0.00 | 2022-06-17 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 44,226 | 42,226 | 0.00 | 0.00 | 2022-06-17 | |
| 9 | B01590 | 盈透證券香港有限公司 | 8,332,766 | 34,642 | 0.28 | 0.00 | 2022-06-17 | |
| 10 | B01130 | 中銀國際證券有限公司 | 23,038,128 | 30,000 | 0.78 | 0.00 | 2022-06-17 | |
| 11 | B01284 | 恒生證券有限公司 | 12,949,442 | 30,000 | 0.44 | 0.00 | 2022-06-17 | |
| 12 | B01779 | 李氏證券有限公司 | 220,000 | 20,000 | 0.01 | 0.00 | 2022-06-17 | |
| 13 | B01511 | 達利證券有限公司 | 70,000 | 20,000 | 0.00 | 0.00 | 2022-06-17 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 7,265,582 | 4,000 | 0.25 | 0.00 | 2022-06-17 | |
| 15 | B02132 | 寶盛證券(香港)有限公司 | 871,000 | -642 | 0.03 | -0.00 | 2022-06-17 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 10,248,400 | -3,000 | 0.35 | -0.00 | 2022-06-17 | |
| 17 | B01904 | 華盛資本証券有限公司 | 744,000 | -6,000 | 0.03 | -0.00 | 2022-06-17 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 546,280 | -10,000 | 0.02 | -0.00 | 2022-06-17 | |
| 19 | B01695 | 大新證券有限公司 | 1,181,000 | -30,000 | 0.04 | -0.00 | 2022-06-17 | |
| 20 | B01143 | 海通國際證券有限公司 | 1,542,000 | -30,000 | 0.05 | -0.00 | 2022-06-17 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 1,632,272 | -59,000 | 0.06 | -0.00 | 2022-06-17 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 166,000 | -60,000 | 0.01 | -0.00 | 2022-06-17 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 114,970,550 | -65,000 | 3.88 | -0.00 | 2022-06-17 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 1,473,000 | -80,000 | 0.05 | -0.00 | 2022-06-17 | |
| 25 | B01649 | 信達國際證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2022-06-17 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 2,589,922 | -100,000 | 0.09 | -0.00 | 2022-06-17 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 18,400,000 | -115,000 | 0.62 | -0.00 | 2022-06-17 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 5,956,513 | -200,000 | 0.20 | -0.01 | 2022-06-17 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,589,231 | -434,000 | 5.99 | -0.01 | 2022-06-17 | |
| 30 | C00093 | BNP PARIBAS | 20,240,243 | -936,353 | 0.68 | -0.03 | 2022-06-17 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 7,290,000 | -1,697,000 | 0.25 | -0.06 | 2022-06-17 | |
| 31 | Total changed named holdings | 738,760,129 | 0 | 24.92 | 0.00 | |||
| 132 | Unchanged named holdings | 2,223,641,659 | 0 | 75.02 | 0.00 | |||
| 163 | Total named holdings | 2,962,401,788 | 0 | 99.94 | 0.00 | |||
| 8 | Unnamed Investor Participants | 592,001 | 0 | 0.02 | 0.00 | |||
| 171 | Total securities in CCASS | 2,962,993,789 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,122,331 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 2,964,116,120 | 0 | 100.00 | 0.00 | 31-五月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-15 |
| Volume | 6,420,000 |
| Turnover | 4,289,930 |
| Average price | 0.668 |
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