九龍倉集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2022-08-15 to 2022-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,785,311 | 3,542,033 | 21.56 | 0.12 | 2022-08-16 | |
| 2 | C00010 | 花旗銀行 | 315,809,197 | 164,003 | 10.33 | 0.01 | 2022-08-16 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 3,371,969 | 50,000 | 0.11 | 0.00 | 2022-08-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,209,325 | 16,968 | 0.04 | 0.00 | 2022-08-16 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 558,194 | 13,313 | 0.02 | 0.00 | 2022-08-16 | |
| 6 | B01590 | 盈透證券香港有限公司 | 264,135 | 7,000 | 0.01 | 0.00 | 2022-08-16 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,541 | 3,000 | 0.00 | 0.00 | 2022-08-16 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 27,043 | 3,000 | 0.00 | 0.00 | 2022-08-16 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 335,980 | 2,000 | 0.01 | 0.00 | 2022-08-16 | |
| 10 | B02093 | 晉億證券有限公司 | 10,427 | 200 | 0.00 | 0.00 | 2022-08-16 | |
| 11 | B01130 | 中銀國際證券有限公司 | 1,433,446 | -5 | 0.05 | -0.00 | 2022-08-16 | |
| 12 | B01769 | 一中證券有限公司 | 1,156 | -516 | 0.00 | -0.00 | 2022-08-16 | |
| 13 | B01710 | 中順證券期貨有限公司 | 245,749 | -1,000 | 0.01 | -0.00 | 2022-08-16 | |
| 14 | B01183 | 創興證券有限公司 | 574,436 | -2,000 | 0.02 | -0.00 | 2022-08-16 | |
| 15 | B01284 | 恒生證券有限公司 | 92,988 | -2,000 | 0.00 | -0.00 | 2022-08-16 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 5,039,308 | -4,000 | 0.16 | -0.00 | 2022-08-16 | |
| 17 | B01584 | 致富證券有限公司 | 235,049 | -4,672 | 0.01 | -0.00 | 2022-08-16 | |
| 18 | C00048 | 集友銀行有限公司 | 464,365 | -10,000 | 0.02 | -0.00 | 2022-08-16 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 12,610,854 | -15,000 | 0.41 | -0.00 | 2022-08-16 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 2,391,854 | -16,000 | 0.08 | -0.00 | 2022-08-16 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 10,791,094 | -20,195 | 0.35 | -0.00 | 2022-08-16 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 945,249 | -24,000 | 0.03 | -0.00 | 2022-08-16 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 855,428 | -32,000 | 0.03 | -0.00 | 2022-08-16 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 182,629,713 | -40,000 | 5.98 | -0.00 | 2022-08-16 | |
| 25 | C00093 | BNP PARIBAS | 23,595,861 | -77,232 | 0.77 | -0.00 | 2022-08-16 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,368,562 | -3,539,584 | 3.71 | -0.12 | 2022-08-16 | |
| 26 | Total changed named holdings | 1,335,686,234 | 13,313 | 43.71 | 0.00 | |||
| 244 | Unchanged named holdings | 263,952,244 | 0 | 8.64 | 0.00 | |||
| 270 | Total named holdings | 1,599,638,478 | 13,313 | 52.34 | 0.00 | |||
| 129 | Unnamed Investor Participants | 8,417,399 | 0 | 0.28 | 0.00 | |||
| 399 | Total securities in CCASS | 1,608,055,877 | 13,313 | 52.62 | 0.00 | |||
| Securities not in CCASS | 1,447,971,450 | -13,313 | 47.38 | -0.00 | ||||
| Issued securities | 3,056,027,327 | 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 | 2022-08-12 |
| Volume | 475,689 |
| Turnover | 13,830,390 |
| Average price | 29.074 |
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