新世界發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,761,980 | 501,600 | 6.71 | 0.02 | 2022-07-26 | |
| 2 | C00010 | 花旗銀行 | 173,897,024 | 203,861 | 6.91 | 0.01 | 2022-07-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,519,285 | 27,000 | 0.89 | 0.00 | 2022-07-26 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 32,199,015 | 23,000 | 1.28 | 0.00 | 2022-07-26 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 106,011,451 | 21,000 | 4.21 | 0.00 | 2022-07-26 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 36,239,073 | 14,430 | 1.44 | 0.00 | 2022-07-26 | |
| 7 | C00037 | 上海商業銀行有限公司 | 4,999,630 | 10,000 | 0.20 | 0.00 | 2022-07-26 | |
| 8 | B01118 | 東亞證券有限公司 | 2,700,797 | 10,000 | 0.11 | 0.00 | 2022-07-26 | |
| 9 | C00003 | 東亞銀行有限公司 | 4,864,557 | 7,000 | 0.19 | 0.00 | 2022-07-26 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,160,906 | 4,000 | 0.09 | 0.00 | 2022-07-26 | |
| 11 | B01695 | 大新證券有限公司 | 2,787,032 | 2,000 | 0.11 | 0.00 | 2022-07-26 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 109,575,114 | 2,000 | 4.35 | 0.00 | 2022-07-26 | |
| 13 | A00003 | 中國證券登記結算(香港)有限公司 | 2,718,121 | 1,000 | 0.11 | 0.00 | 2022-07-26 | |
| 14 | B01673 | 富昌證券有限公司 | 234,526 | 1,000 | 0.01 | 0.00 | 2022-07-26 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 3,218,472 | 1,000 | 0.13 | 0.00 | 2022-07-26 | |
| 16 | B01615 | 金輝証券有限公司 | 7,333 | 1,000 | 0.00 | 0.00 | 2022-07-26 | |
| 17 | C00048 | 集友銀行有限公司 | 3,028,667 | 1,000 | 0.12 | 0.00 | 2022-07-26 | |
| 18 | B01423 | 信誠證券有限公司 | 523,833 | 500 | 0.02 | 0.00 | 2022-07-26 | |
| 19 | C00018 | 恒生銀行有限公司 | 53,341,307 | 205 | 2.12 | 0.00 | 2022-07-26 | |
| 20 | B01769 | 一中證券有限公司 | 23,936 | 8 | 0.00 | 0.00 | 2022-07-26 | |
| 21 | B01584 | 致富證券有限公司 | 809,166 | -763 | 0.03 | -0.00 | 2022-07-26 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 16,690,051 | -1,000 | 0.66 | -0.00 | 2022-07-26 | |
| 23 | B01590 | 盈透證券香港有限公司 | 3,192,754 | -1,000 | 0.13 | -0.00 | 2022-07-26 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 3,904,670 | -1,500 | 0.16 | -0.00 | 2022-07-26 | |
| 25 | B01284 | 恒生證券有限公司 | 20,208,608 | -2,000 | 0.80 | -0.00 | 2022-07-26 | |
| 26 | B01121 | 法國興業證券(香港)有限公司 | 1,268,507 | -5,000 | 0.05 | -0.00 | 2022-07-26 | |
| 27 | B01601 | 群益證券(香港)有限公司 | 37,115 | -6,000 | 0.00 | -0.00 | 2022-07-26 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 3,286,605 | -7,417 | 0.13 | -0.00 | 2022-07-26 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,407,518 | -10,045 | 21.24 | -0.00 | 2022-07-26 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 605,000 | -12,000 | 0.02 | -0.00 | 2022-07-26 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 341,632 | -16,090 | 0.01 | -0.00 | 2022-07-26 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 43,401,739 | -26,000 | 1.72 | -0.00 | 2022-07-26 | |
| 33 | B01130 | 中銀國際證券有限公司 | 4,515,429 | -37,430 | 0.18 | -0.00 | 2022-07-26 | |
| 34 | C00093 | BNP PARIBAS | 136,880,606 | -70,238 | 5.44 | -0.00 | 2022-07-26 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,585,743 | -104,005 | 0.10 | -0.00 | 2022-07-26 | |
| 36 | C00074 | DEUTSCHE BANK AG | 11,465,959 | -528,533 | 0.46 | -0.02 | 2022-07-26 | |
| 36 | Total changed named holdings | 1,513,413,161 | 2,583 | 60.14 | 0.00 | |||
| 307 | Unchanged named holdings | 104,211,749 | 0 | 4.14 | 0.00 | |||
| 343 | Total named holdings | 1,617,624,910 | 2,583 | 64.28 | 0.00 | |||
| 350 | Unnamed Investor Participants | 7,493,328 | -2,000 | 0.30 | -0.00 | |||
| 693 | Total securities in CCASS | 1,625,118,238 | 583 | 64.58 | 0.00 | |||
| Securities not in CCASS | 891,514,933 | -583 | 35.42 | -0.00 | ||||
| Issued securities | 2,516,633,171 | 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 | 2022-07-22 |
| Volume | 1,131,482 |
| Turnover | 29,577,317 |
| Average price | 26.140 |
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