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 2022-08-03 to 2022-08-04
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 | A00004 | 中國證券登記結算(香港)有限公司 | 148,443,846 | 245,000 | 4.79 | 0.01 | 2022-08-04 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 777,000 | 226,000 | 0.03 | 0.01 | 2022-08-04 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 9,469,893 | 169,000 | 0.31 | 0.01 | 2022-08-04 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 173,998,873 | 142,508 | 5.62 | 0.00 | 2022-08-04 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 144,660 | 141,000 | 0.00 | 0.00 | 2022-08-04 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 42,614,625 | 120,000 | 1.38 | 0.00 | 2022-08-04 | |
| 7 | B01636 | 東信證券有限公司 | 136,637 | 80,000 | 0.00 | 0.00 | 2022-08-04 | |
| 8 | B01649 | 信達國際證券有限公司 | 599,677 | 69,000 | 0.02 | 0.00 | 2022-08-04 | |
| 9 | B01904 | 華盛資本証券有限公司 | 1,223,461 | 50,000 | 0.04 | 0.00 | 2022-08-04 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 948,917 | 44,008 | 0.03 | 0.00 | 2022-08-04 | |
| 11 | C00048 | 集友銀行有限公司 | 5,194,932 | 32,000 | 0.17 | 0.00 | 2022-08-04 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 13,639,215 | 27,000 | 0.44 | 0.00 | 2022-08-04 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,325,345 | 21,000 | 0.20 | 0.00 | 2022-08-04 | |
| 14 | B01423 | 信誠證券有限公司 | 1,332,737 | 20,000 | 0.04 | 0.00 | 2022-08-04 | |
| 15 | B01575 | 恒富證券有限公司 | 1,059,040 | 20,000 | 0.03 | 0.00 | 2022-08-04 | |
| 16 | B01121 | 法國興業證券(香港)有限公司 | 991,880 | 19,000 | 0.03 | 0.00 | 2022-08-04 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 241,800 | 16,000 | 0.01 | 0.00 | 2022-08-04 | |
| 18 | B01445 | 勝利證券有限公司 | 259,152 | 15,000 | 0.01 | 0.00 | 2022-08-04 | |
| 19 | B01284 | 恒生證券有限公司 | 23,287,488 | 12,000 | 0.75 | 0.00 | 2022-08-04 | |
| 20 | B01130 | 中銀國際證券有限公司 | 10,237,715 | 11,000 | 0.33 | 0.00 | 2022-08-04 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,689,570 | 10,000 | 0.12 | 0.00 | 2022-08-04 | |
| 22 | B01695 | 大新證券有限公司 | 3,773,025 | 10,000 | 0.12 | 0.00 | 2022-08-04 | |
| 23 | B01118 | 東亞證券有限公司 | 5,894,899 | 8,000 | 0.19 | 0.00 | 2022-08-04 | |
| 24 | C00002 | 交通銀行信託有限公司 | 11,288,432 | 6,600 | 0.36 | 0.00 | 2022-08-04 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 1,299,653 | 5,000 | 0.04 | 0.00 | 2022-08-04 | |
| 26 | B01842 | 交銀國際證券有限公司 | 1,357,419 | 5,000 | 0.04 | 0.00 | 2022-08-04 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 866,869 | 5,000 | 0.03 | 0.00 | 2022-08-04 | |
| 28 | B01497 | 永豐金證券(亞洲)有限公司 | 2,332,089 | 4,000 | 0.08 | 0.00 | 2022-08-04 | |
| 29 | C00010 | 花旗銀行 | 127,415,865 | 3,000 | 4.11 | 0.00 | 2022-08-04 | |
| 30 | C00037 | 上海商業銀行有限公司 | 6,896,657 | 2,000 | 0.22 | 0.00 | 2022-08-04 | |
| 31 | B02151 | 善恆證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2022-08-04 | |
| 32 | B01290 | 新寶城證券有限公司 | 337,137 | 2,000 | 0.01 | 0.00 | 2022-08-04 | |
| 33 | B01350 | 榮興證券有限公司 | 80,710 | 2,000 | 0.00 | 0.00 | 2022-08-04 | |
| 34 | B01829 | 華泰金融控股(香港)有限公司 | 552,266 | 1,000 | 0.02 | 0.00 | 2022-08-04 | |
| 35 | B01769 | 一中證券有限公司 | 222,419 | 884 | 0.01 | 0.00 | 2022-08-04 | |
| 36 | B01552 | 嘉利證券投資有限公司 | 112,758 | -2,000 | 0.00 | -0.00 | 2022-08-04 | |
| 37 | B01343 | 展兆投資有限公司 | 252,887 | -2,000 | 0.01 | -0.00 | 2022-08-04 | |
| 38 | B01212 | 興業證券有限公司 | 158,196 | -3,458 | 0.01 | -0.00 | 2022-08-04 | |
| 39 | B01298 | 結好證券有限公司 | 696,885 | -3,459 | 0.02 | -0.00 | 2022-08-04 | |
| 40 | B01183 | 創興證券有限公司 | 4,958,212 | -5,000 | 0.16 | -0.00 | 2022-08-04 | |
| 41 | B01673 | 富昌證券有限公司 | 1,056,432 | -5,000 | 0.03 | -0.00 | 2022-08-04 | |
| 42 | B01265 | 華僑證券經紀 (香港) 有限公司 | 65,136 | -5,000 | 0.00 | -0.00 | 2022-08-04 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 2,611,157 | -8,000 | 0.08 | -0.00 | 2022-08-04 | |
| 44 | B01584 | 致富證券有限公司 | 2,188,533 | -8,000 | 0.07 | -0.00 | 2022-08-04 | |
| 45 | B01563 | 信控國際證券有限公司 | 302,228 | -10,000 | 0.01 | -0.00 | 2022-08-04 | |
| 46 | B01556 | 六福證券(香港)有限公司 | 721,149 | -10,000 | 0.02 | -0.00 | 2022-08-04 | |
| 47 | C00015 | 星展銀行(香港)有限公司 | 3,420,499 | -14,000 | 0.11 | -0.00 | 2022-08-04 | |
| 48 | C00003 | 東亞銀行有限公司 | 17,486,332 | -14,100 | 0.56 | -0.00 | 2022-08-04 | |
| 49 | B01353 | 大華繼顯(香港)有限公司 | 3,097,563 | -20,000 | 0.10 | -0.00 | 2022-08-04 | |
| 50 | B01551 | 越秀証券有限公司 | 431,082,082 | -20,758 | 13.92 | -0.00 | 2022-08-04 | |
| 51 | B01955 | 富途證券國際(香港)有限公司 | 2,342,571 | -28,000 | 0.08 | -0.00 | 2022-08-04 | |
| 52 | B02163 | 金鷹證券有限公司 | 237,980 | -28,000 | 0.01 | -0.00 | 2022-08-04 | |
| 53 | C00028 | 南洋商業銀行有限公司 | 10,076,605 | -30,000 | 0.33 | -0.00 | 2022-08-04 | |
| 54 | B01710 | 中順證券期貨有限公司 | 19,658 | -32,000 | 0.00 | -0.00 | 2022-08-04 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 8,613,547 | -34,008 | 0.28 | -0.00 | 2022-08-04 | |
| 56 | B01727 | 工銀亞洲証券有限公司 | 4,339,115 | -44,000 | 0.14 | -0.00 | 2022-08-04 | |
| 57 | B01590 | 盈透證券香港有限公司 | 2,674,590 | -54,000 | 0.09 | -0.00 | 2022-08-04 | |
| 58 | C00093 | BNP PARIBAS | 3,726,058 | -117,000 | 0.12 | -0.00 | 2022-08-04 | |
| 59 | A00003 | 中國證券登記結算(香港)有限公司 | 25,823,400 | -140,000 | 0.83 | -0.00 | 2022-08-04 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,962,722 | -251,348 | 17.63 | -0.01 | 2022-08-04 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,442,823 | -630,000 | 3.53 | -0.02 | 2022-08-04 | |
| 61 | Total changed named holdings | 1,788,411,021 | 26,869 | 57.76 | 0.00 | |||
| 262 | Unchanged named holdings | 241,167,647 | 0 | 7.79 | 0.00 | |||
| 323 | Total named holdings | 2,029,578,668 | 26,869 | 65.55 | 0.00 | |||
| 290 | Unnamed Investor Participants | 15,987,246 | 0 | 0.52 | 0.00 | |||
| 613 | Total securities in CCASS | 2,045,565,914 | 26,869 | 66.06 | 0.00 | |||
| Securities not in CCASS | 1,050,890,173 | -26,869 | 33.94 | -0.00 | ||||
| Issued securities | 3,096,456,087 | 0 | 100.00 | 0.00 | 31-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-02 |
| Volume | 4,243,984 |
| Turnover | 40,384,490 |
| Average price | 9.516 |
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