嘉里建設有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
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 | B01161 | UBS SECURITIES HONG KONG LTD | 61,939,073 | 694,000 | 4.26 | 0.05 | 2022-07-26 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 1,416,000 | 102,500 | 0.10 | 0.01 | 2022-07-26 | |
| 3 | C00003 | 東亞銀行有限公司 | 1,112,066 | 100,000 | 0.08 | 0.01 | 2022-07-26 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 426,033 | 31,000 | 0.03 | 0.00 | 2022-07-26 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 12,453,394 | 23,500 | 0.86 | 0.00 | 2022-07-26 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 1,420,500 | 21,500 | 0.10 | 0.00 | 2022-07-26 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,385,432 | 21,267 | 19.42 | 0.00 | 2022-07-26 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 756,500 | 20,500 | 0.05 | 0.00 | 2022-07-26 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 2,703,076 | 11,000 | 0.19 | 0.00 | 2022-07-26 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 5,403,571 | 10,000 | 0.37 | 0.00 | 2022-07-26 | |
| 11 | B01118 | 東亞證券有限公司 | 324,899 | 8,000 | 0.02 | 0.00 | 2022-07-26 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 77,489 | 6,500 | 0.01 | 0.00 | 2022-07-26 | |
| 13 | B01121 | 法國興業證券(香港)有限公司 | 196,803 | 5,500 | 0.01 | 0.00 | 2022-07-26 | |
| 14 | B01347 | 中國銀河證券香港有限公司 | 49,000 | 5,000 | 0.00 | 0.00 | 2022-07-26 | |
| 15 | B01649 | 信達國際證券有限公司 | 58,802 | 5,000 | 0.00 | 0.00 | 2022-07-26 | |
| 16 | B01256 | 國金證券(香港)有限公司 | 25,000 | 5,000 | 0.00 | 0.00 | 2022-07-26 | |
| 17 | C00016 | DBS BANK LTD | 1,098,213 | 4,000 | 0.08 | 0.00 | 2022-07-26 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 807,355 | 4,000 | 0.06 | 0.00 | 2022-07-26 | |
| 19 | B01184 | 華富建業證券有限公司 | 5,500 | 4,000 | 0.00 | 0.00 | 2022-07-26 | |
| 20 | C00058 | 中信銀行(國際)有限公司 | 448,683 | 2,500 | 0.03 | 0.00 | 2022-07-26 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 437,500 | 2,000 | 0.03 | 0.00 | 2022-07-26 | |
| 22 | B01559 | 明智證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2022-07-26 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2022-07-26 | |
| 24 | B01858 | 元大證券(香港)有限公司 | 416,000 | 500 | 0.03 | 0.00 | 2022-07-26 | |
| 25 | B02102 | 尊嘉證券國際有限公司 | 500 | 500 | 0.00 | 0.00 | 2022-07-26 | |
| 26 | B01590 | 盈透證券香港有限公司 | 2,251,800 | 500 | 0.15 | 0.00 | 2022-07-26 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 1,516,430 | 500 | 0.10 | 0.00 | 2022-07-26 | |
| 28 | B01769 | 一中證券有限公司 | 84 | -59 | 0.00 | -0.00 | 2022-07-26 | |
| 29 | B01340 | 利興股票有限公司 | 18,384 | -500 | 0.00 | -0.00 | 2022-07-26 | |
| 30 | B01329 | 昌萬年有限公司 | 0 | -500 | 0.00 | -0.00 | 2022-07-26 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 41,742,078 | -1,798 | 2.87 | -0.00 | 2022-07-26 | |
| 32 | B01425 | 偉富證劵有限公司 | 12,500 | -5,000 | 0.00 | -0.00 | 2022-07-26 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,060,547 | -5,500 | 0.07 | -0.00 | 2022-07-26 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,732,449 | -16,820 | 3.21 | -0.00 | 2022-07-26 | |
| 35 | B01284 | 恒生證券有限公司 | 6,950,312 | -17,500 | 0.48 | -0.00 | 2022-07-26 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,325,326 | -111,000 | 6.42 | -0.01 | 2022-07-26 | |
| 37 | C00093 | BNP PARIBAS | 7,698,164 | -124,685 | 0.53 | -0.01 | 2022-07-26 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 31,428,508 | -240,000 | 2.16 | -0.02 | 2022-07-26 | |
| 39 | C00010 | 花旗銀行 | 63,628,159 | -819,905 | 4.38 | -0.06 | 2022-07-26 | |
| 39 | Total changed named holdings | 670,360,630 | -251,500 | 46.11 | -0.02 | |||
| 164 | Unchanged named holdings | 151,810,049 | 0 | 10.44 | 0.00 | |||
| 203 | Total named holdings | 822,170,679 | -251,500 | 56.55 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,896,156 | 500 | 0.13 | 0.00 | |||
| 240 | Total securities in CCASS | 824,066,835 | -251,000 | 56.68 | -0.02 | |||
| Securities not in CCASS | 629,739,893 | 251,000 | 43.32 | 0.02 | ||||
| Issued securities | 1,453,806,728 | 0 | 100.00 | 0.00 | 15-七月-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 | 635,335 |
| Turnover | 12,352,416 |
| Average price | 19.442 |
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