渣打集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2022-08-29 to 2022-08-30
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 | C00093 | BNP PARIBAS | 6,687,084 | 700,277 | 0.23 | 0.02 | 2022-08-30 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,012,932 | 135,700 | 0.20 | 0.00 | 2022-08-30 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 322,673 | 27,150 | 0.01 | 0.00 | 2022-08-30 | |
| 4 | C00010 | 花旗銀行 | 28,127,579 | 25,350 | 0.95 | 0.00 | 2022-08-30 | |
| 5 | B01901 | 招銀國際證券有限公司 | 44,578 | 8,852 | 0.00 | 0.00 | 2022-08-30 | |
| 6 | B01695 | 大新證券有限公司 | 1,357,111 | 2,000 | 0.05 | 0.00 | 2022-08-30 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 2,000,152 | 2,000 | 0.07 | 0.00 | 2022-08-30 | |
| 8 | C00037 | 上海商業銀行有限公司 | 1,861,738 | 1,000 | 0.06 | 0.00 | 2022-08-30 | |
| 9 | B01423 | 信誠證券有限公司 | 119,146 | 750 | 0.00 | 0.00 | 2022-08-30 | |
| 10 | B01904 | 華盛資本証券有限公司 | 42,260 | 200 | 0.00 | 0.00 | 2022-08-30 | |
| 11 | B01769 | 一中證券有限公司 | 6,601 | 50 | 0.00 | 0.00 | 2022-08-30 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 1,226,946 | -14 | 0.04 | -0.00 | 2022-08-30 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 2,381,546 | -50 | 0.08 | -0.00 | 2022-08-30 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 1,656,155 | -100 | 0.06 | -0.00 | 2022-08-30 | |
| 15 | B02142 | 老虎證券(香港)環球有限公司 | 0 | -200 | 0.00 | -0.00 | 2022-08-30 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 43,513 | -200 | 0.00 | -0.00 | 2022-08-30 | |
| 17 | B01514 | 高信證券有限公司 | 28,933 | -400 | 0.00 | -0.00 | 2022-08-30 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 1,942,266 | -450 | 0.07 | -0.00 | 2022-08-30 | |
| 19 | B01842 | 交銀國際證券有限公司 | 253,497 | -500 | 0.01 | -0.00 | 2022-08-30 | |
| 20 | B01118 | 東亞證券有限公司 | 1,390,527 | -500 | 0.05 | -0.00 | 2022-08-30 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,846 | -600 | 0.00 | -0.00 | 2022-08-30 | |
| 22 | B01209 | 茂宸證券有限公司 | 147,299 | -700 | 0.00 | -0.00 | 2022-08-30 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 1,696,221 | -850 | 0.06 | -0.00 | 2022-08-30 | |
| 24 | B01320 | 聯發証劵有限公司 | 39,531 | -1,000 | 0.00 | -0.00 | 2022-08-30 | |
| 25 | B01584 | 致富證券有限公司 | 779,734 | -1,000 | 0.03 | -0.00 | 2022-08-30 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,886 | -1,000 | 0.00 | -0.00 | 2022-08-30 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,045,525 | -1,350 | 1.80 | -0.00 | 2022-08-30 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 750,110 | -1,550 | 0.03 | -0.00 | 2022-08-30 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,159,870 | -2,000 | 0.04 | -0.00 | 2022-08-30 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 1,563,439 | -2,200 | 0.05 | -0.00 | 2022-08-30 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 16,172 | -2,300 | 0.00 | -0.00 | 2022-08-30 | |
| 32 | C00002 | 交通銀行信託有限公司 | 3,147,516 | -2,315 | 0.11 | -0.00 | 2022-08-30 | |
| 33 | B01284 | 恒生證券有限公司 | 11,354,946 | -3,000 | 0.38 | -0.00 | 2022-08-30 | |
| 34 | B01143 | 海通國際證券有限公司 | 268,589 | -9,323 | 0.01 | -0.00 | 2022-08-30 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,305 | -10,000 | 0.01 | -0.00 | 2022-08-30 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 17,720,704 | -12,062 | 0.60 | -0.00 | 2022-08-30 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 21,787,164 | -33,700 | 0.74 | -0.00 | 2022-08-30 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 471,929 | -77,850 | 0.02 | -0.00 | 2022-08-30 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,130,341 | -736,377 | 1.29 | -0.02 | 2022-08-30 | |
| 39 | Total changed named holdings | 207,889,364 | 1,738 | 7.05 | 0.00 | |||
| 302 | Unchanged named holdings | 38,155,886 | 0 | 1.29 | 0.00 | |||
| 341 | Total named holdings | 246,045,250 | 1,738 | 8.34 | 0.00 | |||
| 280 | Unnamed Investor Participants | 1,816,830 | 0 | 0.06 | 0.00 | |||
| 621 | Total securities in CCASS | 247,862,080 | 1,738 | 8.40 | 0.00 | |||
| Securities not in CCASS | 2,702,138,587 | -1,738 | 91.60 | -0.00 | ||||
| Issued securities | 2,950,000,667 | 0 | 100.00 | 0.00 | 30-八月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-26 |
| Volume | 130,250 |
| Turnover | 7,188,254 |
| Average price | 55.188 |
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