新濠國際發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2022-08-17 to 2022-08-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,382,874 | 930,000 | 3.12 | 0.06 | 2022-08-18 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 503,907 | 65,000 | 0.03 | 0.00 | 2022-08-18 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 21,477,189 | 56,000 | 1.42 | 0.00 | 2022-08-18 | |
| 4 | B01119 | 時富證券有限公司 | 108,000 | 50,000 | 0.01 | 0.00 | 2022-08-18 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 1,747,380 | 45,000 | 0.12 | 0.00 | 2022-08-18 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 12,450,000 | 42,000 | 0.82 | 0.00 | 2022-08-18 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 522,985,984 | 32,000 | 34.48 | 0.00 | 2022-08-18 | |
| 8 | B01590 | 盈透證券香港有限公司 | 9,932,178 | 21,000 | 0.65 | 0.00 | 2022-08-18 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 7,960,000 | 20,000 | 0.52 | 0.00 | 2022-08-18 | |
| 10 | B01623 | 大豐崑泰證券有限公司 | 3,833,000 | 20,000 | 0.25 | 0.00 | 2022-08-18 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 78,645,261 | 16,000 | 5.19 | 0.00 | 2022-08-18 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 3,360,285 | 14,000 | 0.22 | 0.00 | 2022-08-18 | |
| 13 | B01130 | 中銀國際證券有限公司 | 21,095,043 | 10,000 | 1.39 | 0.00 | 2022-08-18 | |
| 14 | B01169 | 大眾金融証券有限公司 | 89,000 | 10,000 | 0.01 | 0.00 | 2022-08-18 | |
| 15 | B01284 | 恒生證券有限公司 | 5,903,863 | 10,000 | 0.39 | 0.00 | 2022-08-18 | |
| 16 | B01143 | 海通國際證券有限公司 | 289,000 | 10,000 | 0.02 | 0.00 | 2022-08-18 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 421,000 | 6,000 | 0.03 | 0.00 | 2022-08-18 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 2,406,226 | 6,000 | 0.16 | 0.00 | 2022-08-18 | |
| 19 | B01673 | 富昌證券有限公司 | 326,000 | 4,000 | 0.02 | 0.00 | 2022-08-18 | |
| 20 | B01552 | 嘉利證券投資有限公司 | 9,000 | 3,000 | 0.00 | 0.00 | 2022-08-18 | |
| 21 | B01813 | 建銀國際證券有限公司 | 1,643,000 | 2,000 | 0.11 | 0.00 | 2022-08-18 | |
| 22 | B01416 | 滙盈證券有限公司 | 173,000 | 1,000 | 0.01 | 0.00 | 2022-08-18 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2022-08-18 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 3,090,424 | -2,000 | 0.20 | -0.00 | 2022-08-18 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 994,340 | -18,840 | 0.07 | -0.00 | 2022-08-18 | |
| 26 | C00093 | BNP PARIBAS | 3,376,214 | -44,500 | 0.22 | -0.00 | 2022-08-18 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,033,130 | -296,000 | 37.39 | -0.02 | 2022-08-18 | |
| 28 | C00010 | 花旗銀行 | 31,170,770 | -1,010,660 | 2.06 | -0.07 | 2022-08-18 | |
| 28 | Total changed named holdings | 1,348,465,068 | 0 | 88.91 | 0.00 | |||
| 210 | Unchanged named holdings | 90,841,965 | 0 | 5.99 | 0.00 | |||
| 238 | Total named holdings | 1,439,307,033 | 0 | 94.90 | 0.00 | |||
| 23 | Unnamed Investor Participants | 884,424 | 0 | 0.06 | 0.00 | |||
| 261 | Total securities in CCASS | 1,440,191,457 | 0 | 94.96 | 0.00 | |||
| Securities not in CCASS | 76,492,298 | 0 | 5.04 | 0.00 | ||||
| Issued securities | 1,516,683,755 | 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 | 2022-08-16 |
| Volume | 938,000 |
| Turnover | 4,845,940 |
| Average price | 5.166 |
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