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 2022-07-25 to 2022-07-26
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 | C00042 | 招商永隆銀行有限公司 | 3,111,871 | 160,000 | 0.30 | 0.02 | 2022-07-26 | |
| 2 | C00010 | 花旗銀行 | 58,083,193 | 69,334 | 5.65 | 0.01 | 2022-07-26 | |
| 3 | C00041 | 華僑銀行 (香港) 有限公司 | 6,085,754 | 26,000 | 0.59 | 0.00 | 2022-07-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,454,327 | 3,000 | 8.79 | 0.00 | 2022-07-26 | |
| 5 | C00018 | 恒生銀行有限公司 | 20,540,169 | 2,000 | 2.00 | 0.00 | 2022-07-26 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 225,127 | 1,000 | 0.02 | 0.00 | 2022-07-26 | |
| 7 | B01584 | 致富證券有限公司 | 365,330 | 217 | 0.04 | 0.00 | 2022-07-26 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 675,180 | -134 | 0.07 | -0.00 | 2022-07-26 | |
| 9 | B01769 | 一中證券有限公司 | 2,137 | -217 | 0.00 | -0.00 | 2022-07-26 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 693,624 | -2,000 | 0.07 | -0.00 | 2022-07-26 | |
| 11 | A00003 | 中國證券登記結算(香港)有限公司 | 520,000 | -2,000 | 0.05 | -0.00 | 2022-07-26 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 3,047,777 | -2,000 | 0.30 | -0.00 | 2022-07-26 | |
| 13 | C00093 | BNP PARIBAS | 4,684,570 | -3,000 | 0.46 | -0.00 | 2022-07-26 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 1,811,944 | -10,000 | 0.18 | -0.00 | 2022-07-26 | |
| 15 | B01897 | 中達證券投資有限公司 | 110 | -12,000 | 0.00 | -0.00 | 2022-07-26 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 925,455 | -23,000 | 0.09 | -0.00 | 2022-07-26 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,708 | -38,709 | 0.00 | -0.00 | 2022-07-26 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,328 | -88,200 | 0.03 | -0.01 | 2022-07-26 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,659,663 | -92,291 | 25.53 | -0.01 | 2022-07-26 | |
| 19 | Total changed named holdings | 454,247,267 | -12,000 | 44.16 | -0.00 | |||
| 228 | Unchanged named holdings | 91,204,791 | 0 | 8.87 | 0.00 | |||
| 247 | Total named holdings | 545,452,058 | -12,000 | 53.03 | 0.00 | |||
| 117 | Unnamed Investor Participants | 15,494,383 | 12,000 | 1.51 | 0.00 | |||
| 364 | Total securities in CCASS | 560,946,441 | 0 | 54.53 | 0.00 | |||
| Securities not in CCASS | 467,711,782 | 0 | 45.47 | 0.00 | ||||
| Issued securities | 1,028,658,223 | 0 | 100.00 | 0.00 | 25-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-22 |
| Volume | 400,217 |
| Turnover | 9,321,402 |
| Average price | 23.291 |
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