越秀地產股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
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 | C00018 | 恒生銀行有限公司 | 15,788,981 | 4,000,000 | 0.51 | 0.13 | 2022-07-26 | |
| 2 | C00010 | 花旗銀行 | 128,275,899 | 523,139 | 4.14 | 0.02 | 2022-07-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,557,257 | 279,000 | 0.21 | 0.01 | 2022-07-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,021,952 | 273,096 | 17.76 | 0.01 | 2022-07-26 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 595,540 | 254,000 | 0.02 | 0.01 | 2022-07-26 | |
| 6 | C00093 | BNP PARIBAS | 3,834,446 | 93,023 | 0.12 | 0.00 | 2022-07-26 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 25,456,400 | 65,000 | 0.82 | 0.00 | 2022-07-26 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 13,895,835 | 52,600 | 0.45 | 0.00 | 2022-07-26 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,140,943 | 48,320 | 3.56 | 0.00 | 2022-07-26 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 843,806 | 45,000 | 0.03 | 0.00 | 2022-07-26 | |
| 11 | B01284 | 恒生證券有限公司 | 23,694,855 | 35,000 | 0.77 | 0.00 | 2022-07-26 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 42,878,789 | 23,000 | 1.38 | 0.00 | 2022-07-26 | |
| 13 | B02176 | 平安證券(香港)有限公司 | 32,116 | 20,000 | 0.00 | 0.00 | 2022-07-26 | |
| 14 | C00003 | 東亞銀行有限公司 | 17,588,432 | 17,000 | 0.57 | 0.00 | 2022-07-26 | |
| 15 | B01143 | 海通國際證券有限公司 | 1,052,502 | 15,000 | 0.03 | 0.00 | 2022-07-26 | |
| 16 | B01590 | 盈透證券香港有限公司 | 2,709,590 | 13,000 | 0.09 | 0.00 | 2022-07-26 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,723,570 | 10,000 | 0.12 | 0.00 | 2022-07-26 | |
| 18 | B01181 | 復星國際證券有限公司 | 40,572 | 10,000 | 0.00 | 0.00 | 2022-07-26 | |
| 19 | B01119 | 時富證券有限公司 | 440,050 | 10,000 | 0.01 | 0.00 | 2022-07-26 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 2,698,470 | 6,000 | 0.09 | 0.00 | 2022-07-26 | |
| 21 | C00002 | 交通銀行信託有限公司 | 11,495,486 | 4,000 | 0.37 | 0.00 | 2022-07-26 | |
| 22 | B01423 | 信誠證券有限公司 | 1,357,196 | 4,000 | 0.04 | 0.00 | 2022-07-26 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 3,471,099 | 4,000 | 0.11 | 0.00 | 2022-07-26 | |
| 24 | B01450 | 佐雄証券有限公司 | 327,114 | 2,000 | 0.01 | 0.00 | 2022-07-26 | |
| 25 | B01695 | 大新證券有限公司 | 3,834,402 | 2,000 | 0.12 | 0.00 | 2022-07-26 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 4,442,315 | 2,000 | 0.14 | 0.00 | 2022-07-26 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 10,158,009 | 1,327 | 0.33 | 0.00 | 2022-07-26 | |
| 28 | B01272 | 富銀證券(香港)有限公司 | 1,609,774 | 1,000 | 0.05 | 0.00 | 2022-07-26 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 552,266 | 1,000 | 0.02 | 0.00 | 2022-07-26 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 11,711,463 | 993 | 0.38 | 0.00 | 2022-07-26 | |
| 31 | B02093 | 晉億證券有限公司 | 13,509 | 661 | 0.00 | 0.00 | 2022-07-26 | |
| 32 | B01769 | 一中證券有限公司 | 221,546 | 73 | 0.01 | 0.00 | 2022-07-26 | |
| 33 | B01183 | 創興證券有限公司 | 4,975,812 | -200 | 0.16 | -0.00 | 2022-07-26 | |
| 34 | C00058 | 中信銀行(國際)有限公司 | 6,227,263 | -600 | 0.20 | -0.00 | 2022-07-26 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 122,516 | -4,000 | 0.00 | -0.00 | 2022-07-26 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 714,000 | -5,571 | 0.02 | -0.00 | 2022-07-26 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 2,336,565 | -8,000 | 0.08 | -0.00 | 2022-07-26 | |
| 38 | B02159 | 盈立證券有限公司 | 150,000 | -8,000 | 0.00 | -0.00 | 2022-07-26 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 9,677,156 | -11,000 | 0.31 | -0.00 | 2022-07-26 | |
| 40 | B01904 | 華盛資本証券有限公司 | 1,184,461 | -14,000 | 0.04 | -0.00 | 2022-07-26 | |
| 41 | C00037 | 上海商業銀行有限公司 | 7,070,277 | -17,000 | 0.23 | -0.00 | 2022-07-26 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,800 | -20,000 | 0.00 | -0.00 | 2022-07-26 | |
| 43 | B01584 | 致富證券有限公司 | 2,171,533 | -20,200 | 0.07 | -0.00 | 2022-07-26 | |
| 44 | C00048 | 集友銀行有限公司 | 5,212,279 | -30,000 | 0.17 | -0.00 | 2022-07-26 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 8,351,523 | -60,000 | 0.27 | -0.00 | 2022-07-26 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 3,131,636 | -70,000 | 0.10 | -0.00 | 2022-07-26 | |
| 47 | A00004 | 中國證券登記結算(香港)有限公司 | 131,582,146 | -486,000 | 4.25 | -0.02 | 2022-07-26 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 175,042,261 | -1,072,661 | 5.65 | -0.03 | 2022-07-26 | |
| 49 | B01661 | 凱敏證券有限公司 | 3,274,850 | -4,000,000 | 0.11 | -0.13 | 2022-07-26 | |
| 49 | Total changed named holdings | 1,360,783,262 | -12,000 | 43.95 | -0.00 | |||
| 274 | Unchanged named holdings | 668,604,815 | 0 | 21.59 | 0.00 | |||
| 323 | Total named holdings | 2,029,388,077 | -12,000 | 65.54 | 0.00 | |||
| 295 | Unnamed Investor Participants | 15,979,246 | 4,000 | 0.52 | 0.00 | |||
| 618 | Total securities in CCASS | 2,045,367,323 | -8,000 | 66.06 | -0.00 | |||
| Securities not in CCASS | 1,051,088,764 | 8,000 | 33.94 | 0.00 | ||||
| Issued securities | 3,096,456,087 | 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 | 3,544,334 |
| Turnover | 32,164,806 |
| Average price | 9.075 |
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