恒隆地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
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 | 8,070,327 | 1,513,815 | 0.18 | 0.03 | 2022-07-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 307,983,131 | 1,270,659 | 6.85 | 0.03 | 2022-07-26 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 47,940,651 | 911,000 | 1.07 | 0.02 | 2022-07-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,040,105,050 | 527,712 | 23.12 | 0.01 | 2022-07-26 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 562,579 | 27,760 | 0.01 | 0.00 | 2022-07-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,636,784 | 16,141 | 0.06 | 0.00 | 2022-07-26 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 2,786,001 | 10,000 | 0.06 | 0.00 | 2022-07-26 | |
| 8 | B01769 | 一中證券有限公司 | 1,684 | 573 | 0.00 | 0.00 | 2022-07-26 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,259,184 | -1,000 | 0.03 | -0.00 | 2022-07-26 | |
| 10 | A00004 | 中國證券登記結算(香港)有限公司 | 44,994,049 | -1,000 | 1.00 | -0.00 | 2022-07-26 | |
| 11 | C00002 | 交通銀行信託有限公司 | 1,384,062 | -1,000 | 0.03 | -0.00 | 2022-07-26 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 306,001 | -1,000 | 0.01 | -0.00 | 2022-07-26 | |
| 13 | B01267 | 永富證券有限公司 | 18,000 | -1,000 | 0.00 | -0.00 | 2022-07-26 | |
| 14 | B01121 | 法國興業證券(香港)有限公司 | 640,916 | -1,000 | 0.01 | -0.00 | 2022-07-26 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2022-07-26 | |
| 16 | B01340 | 利興股票有限公司 | 16,370 | -2,300 | 0.00 | -0.00 | 2022-07-26 | |
| 17 | C00058 | 中信銀行(國際)有限公司 | 1,425,175 | -3,000 | 0.03 | -0.00 | 2022-07-26 | |
| 18 | B01284 | 恒生證券有限公司 | 2,255,294 | -3,000 | 0.05 | -0.00 | 2022-07-26 | |
| 19 | B01119 | 時富證券有限公司 | 382,725 | -3,000 | 0.01 | -0.00 | 2022-07-26 | |
| 20 | B01450 | 佐雄証券有限公司 | 109,000 | -4,000 | 0.00 | -0.00 | 2022-07-26 | |
| 21 | C00003 | 東亞銀行有限公司 | 2,067,240 | -4,000 | 0.05 | -0.00 | 2022-07-26 | |
| 22 | B01897 | 中達證券投資有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2022-07-26 | |
| 23 | B01779 | 李氏證券有限公司 | 13,000 | -5,000 | 0.00 | -0.00 | 2022-07-26 | |
| 24 | B01904 | 華盛資本証券有限公司 | 57,543 | -5,000 | 0.00 | -0.00 | 2022-07-26 | |
| 25 | B01584 | 致富證券有限公司 | 481,563 | -6,000 | 0.01 | -0.00 | 2022-07-26 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 75,000 | -8,000 | 0.00 | -0.00 | 2022-07-26 | |
| 27 | B01654 | 中國國際金融香港證券有限公司 | 97,000 | -10,000 | 0.00 | -0.00 | 2022-07-26 | |
| 28 | B01158 | 堅固証劵有限公司 | 193,000 | -10,000 | 0.00 | -0.00 | 2022-07-26 | |
| 29 | C00037 | 上海商業銀行有限公司 | 1,190,337 | -15,000 | 0.03 | -0.00 | 2022-07-26 | |
| 30 | B01264 | 馬銀證券(香港)有限公司 | 848,000 | -15,000 | 0.02 | -0.00 | 2022-07-26 | |
| 31 | C00042 | 招商永隆銀行有限公司 | 3,936,343 | -16,000 | 0.09 | -0.00 | 2022-07-26 | |
| 32 | B01590 | 盈透證券香港有限公司 | 1,819,871 | -16,000 | 0.04 | -0.00 | 2022-07-26 | |
| 33 | B01320 | 聯發証劵有限公司 | 80,000 | -20,000 | 0.00 | -0.00 | 2022-07-26 | |
| 34 | B01491 | 瑞士信貸證券(香港)有限公司 | 19,480 | -21,000 | 0.00 | -0.00 | 2022-07-26 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 672,500 | -26,000 | 0.01 | -0.00 | 2022-07-26 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 21,170,478 | -32,000 | 0.47 | -0.00 | 2022-07-26 | |
| 37 | A00003 | 中國證券登記結算(香港)有限公司 | 5,666,000 | -55,000 | 0.13 | -0.00 | 2022-07-26 | |
| 38 | B01955 | 富途證券國際(香港)有限公司 | 816,138 | -70,000 | 0.02 | -0.00 | 2022-07-26 | |
| 39 | B01130 | 中銀國際證券有限公司 | 2,508,541 | -74,000 | 0.06 | -0.00 | 2022-07-26 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 1,015,942 | -98,000 | 0.02 | -0.00 | 2022-07-26 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,157,195 | -164,700 | 0.14 | -0.00 | 2022-07-26 | |
| 42 | C00093 | BNP PARIBAS | 34,705,589 | -1,530,520 | 0.77 | -0.03 | 2022-07-26 | |
| 43 | C00010 | 花旗銀行 | 153,328,230 | -2,052,140 | 3.41 | -0.05 | 2022-07-26 | |
| 43 | Total changed named holdings | 1,699,821,973 | -4,000 | 37.78 | -0.00 | |||
| 196 | Unchanged named holdings | 1,139,177,102 | 0 | 25.32 | 0.00 | |||
| 239 | Total named holdings | 2,838,999,075 | -4,000 | 63.10 | 0.00 | |||
| 102 | Unnamed Investor Participants | 3,759,492 | 5,000 | 0.08 | 0.00 | |||
| 341 | Total securities in CCASS | 2,842,758,567 | 1,000 | 63.18 | 0.00 | |||
| Securities not in CCASS | 1,656,502,103 | -1,000 | 36.82 | -0.00 | ||||
| Issued securities | 4,499,260,670 | 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 | 5,697,805 |
| Turnover | 80,288,999 |
| Average price | 14.091 |
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