新鴻基地産發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1972-09-08 | 1987-03-30 | 1987-03-31 | |
| HK Main | 00016 | 1987-03-31 |
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 | 172,432,862 | 945,344 | 5.95 | 0.03 | 2022-07-13 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 110,761,706 | 351,568 | 3.82 | 0.01 | 2022-07-13 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 63,970,910 | 278,252 | 2.21 | 0.01 | 2022-07-13 | |
| 4 | C00093 | BNP PARIBAS | 60,338,616 | 132,218 | 2.08 | 0.00 | 2022-07-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,711,570 | 113,107 | 0.06 | 0.00 | 2022-07-13 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 39,305 | 13,533 | 0.00 | 0.00 | 2022-07-13 | |
| 7 | B01695 | 大新證券有限公司 | 1,924,108 | 12,000 | 0.07 | 0.00 | 2022-07-13 | |
| 8 | C00002 | 交通銀行信託有限公司 | 2,256,376 | 11,000 | 0.08 | 0.00 | 2022-07-13 | |
| 9 | B01937 | 長江證券經紀(香港)有限公司 | 21,500 | 8,500 | 0.00 | 0.00 | 2022-07-13 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,336,592 | 7,000 | 0.05 | 0.00 | 2022-07-13 | |
| 11 | B01904 | 華盛資本証券有限公司 | 103,101 | 7,000 | 0.00 | 0.00 | 2022-07-13 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 1,925,679 | 4,500 | 0.07 | 0.00 | 2022-07-13 | |
| 13 | B01284 | 恒生證券有限公司 | 9,146,100 | 4,500 | 0.32 | 0.00 | 2022-07-13 | |
| 14 | A00003 | 中國證券登記結算(香港)有限公司 | 4,616,500 | 3,500 | 0.16 | 0.00 | 2022-07-13 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,468,581 | 3,160 | 1.02 | 0.00 | 2022-07-13 | |
| 16 | C00003 | 東亞銀行有限公司 | 7,690,070 | 1,900 | 0.27 | 0.00 | 2022-07-13 | |
| 17 | C00074 | DEUTSCHE BANK AG | 7,446,917 | 1,800 | 0.26 | 0.00 | 2022-07-13 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 36,477,883 | 1,297 | 1.26 | 0.00 | 2022-07-13 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,226,644 | 1,000 | 0.08 | 0.00 | 2022-07-13 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 1,986,508 | 1,000 | 0.07 | 0.00 | 2022-07-13 | |
| 21 | B01198 | 步基證券有限公司 | 307,063 | 1,000 | 0.01 | 0.00 | 2022-07-13 | |
| 22 | B01497 | 永豐金證券(亞洲)有限公司 | 197,633 | 1,000 | 0.01 | 0.00 | 2022-07-13 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,295,315 | 1,000 | 0.04 | 0.00 | 2022-07-13 | |
| 24 | C00016 | DBS BANK LTD | 956,870 | 500 | 0.03 | 0.00 | 2022-07-13 | |
| 25 | C00037 | 上海商業銀行有限公司 | 4,704,921 | 500 | 0.16 | 0.00 | 2022-07-13 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 7,202,038 | 500 | 0.25 | 0.00 | 2022-07-13 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 2,550,156 | 127 | 0.09 | 0.00 | 2022-07-13 | |
| 28 | B01183 | 創興證券有限公司 | 1,544,633 | 10 | 0.05 | 0.00 | 2022-07-13 | |
| 29 | B02159 | 盈立證券有限公司 | 28,050 | 5 | 0.00 | 0.00 | 2022-07-13 | |
| 30 | B01769 | 一中證券有限公司 | 16,649 | -60 | 0.00 | -0.00 | 2022-07-13 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 22,737,361 | -500 | 0.78 | -0.00 | 2022-07-13 | |
| 32 | B01118 | 東亞證券有限公司 | 2,012,909 | -900 | 0.07 | -0.00 | 2022-07-13 | |
| 33 | B01252 | 協聯證劵有限公司 | 55,057 | -1,000 | 0.00 | -0.00 | 2022-07-13 | |
| 34 | B01143 | 海通國際證券有限公司 | 192,329 | -1,000 | 0.01 | -0.00 | 2022-07-13 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 1,597,748 | -1,780 | 0.06 | -0.00 | 2022-07-13 | |
| 36 | B01584 | 致富證券有限公司 | 561,012 | -2,500 | 0.02 | -0.00 | 2022-07-13 | |
| 37 | B01298 | 結好證券有限公司 | 205,504 | -3,000 | 0.01 | -0.00 | 2022-07-13 | |
| 38 | B01521 | 陳岳明證券有限公司 | 1,000 | -3,000 | 0.00 | -0.00 | 2022-07-13 | |
| 39 | B01130 | 中銀國際證券有限公司 | 4,521,786 | -6,681 | 0.16 | -0.00 | 2022-07-13 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 69,509 | -8,500 | 0.00 | -0.00 | 2022-07-13 | |
| 41 | B01590 | 盈透證券香港有限公司 | 2,894,263 | -14,000 | 0.10 | -0.00 | 2022-07-13 | |
| 42 | B01624 | 中衛投資有限公司 | 360,000 | -70,000 | 0.01 | -0.00 | 2022-07-13 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 147,069 | -95,500 | 0.01 | -0.00 | 2022-07-13 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 6,217,133 | -419,684 | 0.21 | -0.01 | 2022-07-13 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,825,013 | -515,719 | 18.04 | -0.02 | 2022-07-13 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,208,094 | -764,161 | 6.53 | -0.03 | 2022-07-13 | |
| 46 | Total changed named holdings | 1,288,290,643 | -1,164 | 44.46 | -0.00 | |||
| 276 | Unchanged named holdings | 120,983,565 | 0 | 4.18 | 0.00 | |||
| 322 | Total named holdings | 1,409,274,208 | -1,164 | 48.63 | 0.00 | |||
| 351 | Unnamed Investor Participants | 15,660,537 | -836 | 0.54 | -0.00 | |||
| 673 | Total securities in CCASS | 1,424,934,745 | -2,000 | 49.17 | -0.00 | |||
| Securities not in CCASS | 1,472,845,529 | 2,000 | 50.83 | 0.00 | ||||
| Issued securities | 2,897,780,274 | 0 | 100.00 | 0.00 | 30-六月-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 | 3,009,303 |
| Turnover | 279,032,492 |
| Average price | 92.723 |
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