希慎興業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2022-07-12 to 2022-07-13
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 | 57,163,485 | 439,978 | 5.56 | 0.04 | 2022-07-13 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 14,567,075 | 104,585 | 1.42 | 0.01 | 2022-07-13 | |
| 3 | B01121 | 法國興業證券(香港)有限公司 | 56,586 | 7,000 | 0.01 | 0.00 | 2022-07-13 | |
| 4 | C00093 | BNP PARIBAS | 4,739,295 | 6,000 | 0.46 | 0.00 | 2022-07-13 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 9,724,773 | 3,000 | 0.95 | 0.00 | 2022-07-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,461 | 1,026 | 0.04 | 0.00 | 2022-07-13 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-07-13 | |
| 8 | B01173 | 日發證券有限公司 | 12,000 | 1,000 | 0.00 | 0.00 | 2022-07-13 | |
| 9 | B01183 | 創興證券有限公司 | 1,254,160 | -1,000 | 0.12 | -0.00 | 2022-07-13 | |
| 10 | B02151 | 善恆證券有限公司 | 268,000 | -1,000 | 0.03 | -0.00 | 2022-07-13 | |
| 11 | B01695 | 大新證券有限公司 | 677,378 | -1,000 | 0.07 | -0.00 | 2022-07-13 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 3,281,777 | -1,000 | 0.32 | -0.00 | 2022-07-13 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 1,488,252 | -1,000 | 0.14 | -0.00 | 2022-07-13 | |
| 14 | B01284 | 恒生證券有限公司 | 3,906,571 | -1,000 | 0.38 | -0.00 | 2022-07-13 | |
| 15 | B01590 | 盈透證券香港有限公司 | 3,546,626 | -1,000 | 0.34 | -0.00 | 2022-07-13 | |
| 16 | B01904 | 華盛資本証券有限公司 | 31,000 | -1,000 | 0.00 | -0.00 | 2022-07-13 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 8,012,505 | -1,054 | 0.78 | -0.00 | 2022-07-13 | |
| 18 | C00058 | 中信銀行(國際)有限公司 | 713,624 | -2,000 | 0.07 | -0.00 | 2022-07-13 | |
| 19 | B01184 | 華富建業證券有限公司 | 66,000 | -2,000 | 0.01 | -0.00 | 2022-07-13 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 661,332 | -2,012 | 0.06 | -0.00 | 2022-07-13 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 725,259 | -3,000 | 0.07 | -0.00 | 2022-07-13 | |
| 22 | C00048 | 集友銀行有限公司 | 510,959 | -3,000 | 0.05 | -0.00 | 2022-07-13 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 2,956,871 | -4,000 | 0.29 | -0.00 | 2022-07-13 | |
| 24 | B01556 | 六福證券(香港)有限公司 | 118,666 | -10,000 | 0.01 | -0.00 | 2022-07-13 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 752,729 | -10,000 | 0.07 | -0.00 | 2022-07-13 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,050,498 | -10,084 | 0.10 | -0.00 | 2022-07-13 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 65,417 | -12,000 | 0.01 | -0.00 | 2022-07-13 | |
| 28 | A00003 | 中國證券登記結算(香港)有限公司 | 504,000 | -20,000 | 0.05 | -0.00 | 2022-07-13 | |
| 29 | C00003 | 東亞銀行有限公司 | 9,089,135 | -25,000 | 0.88 | -0.00 | 2022-07-13 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 1,818,944 | -50,000 | 0.18 | -0.00 | 2022-07-13 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,212,109 | -64,862 | 8.77 | -0.01 | 2022-07-13 | |
| 32 | C00041 | 華僑銀行 (香港) 有限公司 | 5,888,754 | -86,000 | 0.57 | -0.01 | 2022-07-13 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,420,990 | -247,992 | 25.60 | -0.02 | 2022-07-13 | |
| 33 | Total changed named holdings | 487,695,231 | 2,585 | 47.40 | 0.00 | |||
| 214 | Unchanged named holdings | 58,077,910 | 0 | 5.64 | 0.00 | |||
| 247 | Total named holdings | 545,773,141 | 2,585 | 53.05 | 0.00 | |||
| 115 | Unnamed Investor Participants | 15,467,383 | -2,585 | 1.50 | -0.00 | |||
| 362 | Total securities in CCASS | 561,240,524 | 0 | 54.55 | 0.00 | |||
| Securities not in CCASS | 467,617,699 | 0 | 45.45 | 0.00 | ||||
| Issued securities | 1,028,858,223 | 0 | 100.00 | 0.00 | 7-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-11 |
| Volume | 1,129,000 |
| Turnover | 26,718,080 |
| Average price | 23.665 |
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