恒生銀行有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 | 2026-01-14 | 2026-01-28 |
CCASS holding changes from 2022-09-07 to 2022-09-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 | 1,022,597 | 79,300 | 0.05 | 0.00 | 2022-09-08 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 6,315,921 | 72,588 | 0.33 | 0.00 | 2022-09-08 | |
| 3 | C00093 | BNP PARIBAS | 5,974,737 | 62,824 | 0.31 | 0.00 | 2022-09-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,241,970 | 36,357 | 12.20 | 0.00 | 2022-09-08 | |
| 5 | B01590 | 盈透證券香港有限公司 | 583,243 | 21,400 | 0.03 | 0.00 | 2022-09-08 | |
| 6 | C00010 | 花旗銀行 | 50,540,078 | 16,170 | 2.64 | 0.00 | 2022-09-08 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,101,415 | 5,904 | 0.06 | 0.00 | 2022-09-08 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 148,152 | 3,255 | 0.01 | 0.00 | 2022-09-08 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 890,438 | 2,900 | 0.05 | 0.00 | 2022-09-08 | |
| 10 | B01450 | 佐雄証券有限公司 | 219,561 | 2,800 | 0.01 | 0.00 | 2022-09-08 | |
| 11 | A00003 | 中國證券登記結算(香港)有限公司 | 2,290,526 | 2,700 | 0.12 | 0.00 | 2022-09-08 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 1,247,956 | 2,600 | 0.07 | 0.00 | 2022-09-08 | |
| 13 | C00037 | 上海商業銀行有限公司 | 8,089,219 | 1,000 | 0.42 | 0.00 | 2022-09-08 | |
| 14 | C00018 | 恒生銀行有限公司 | 74,964,499 | 1,000 | 3.92 | 0.00 | 2022-09-08 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 10,336,889 | 940 | 0.54 | 0.00 | 2022-09-08 | |
| 16 | B01289 | 南華證券投資有限公司 | 96,199 | 500 | 0.01 | 0.00 | 2022-09-08 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 4,079,799 | 500 | 0.21 | 0.00 | 2022-09-08 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 1,912,195 | 300 | 0.10 | 0.00 | 2022-09-08 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 88,100 | 300 | 0.00 | 0.00 | 2022-09-08 | |
| 20 | B01842 | 交銀國際證券有限公司 | 344,590 | 225 | 0.02 | 0.00 | 2022-09-08 | |
| 21 | C00003 | 東亞銀行有限公司 | 11,015,697 | 200 | 0.58 | 0.00 | 2022-09-08 | |
| 22 | B01407 | 宏旺証券有限公司 | 32,022 | 100 | 0.00 | 0.00 | 2022-09-08 | |
| 23 | B01651 | 明漢證券有限公司 | 33,164 | 100 | 0.00 | 0.00 | 2022-09-08 | |
| 24 | B01769 | 一中證券有限公司 | 26,726 | 39 | 0.00 | 0.00 | 2022-09-08 | |
| 25 | B01130 | 中銀國際證券有限公司 | 3,238,517 | 30 | 0.17 | 0.00 | 2022-09-08 | |
| 26 | B01240 | 秦志遠証券有限公司 | 73,343 | 16 | 0.00 | 0.00 | 2022-09-08 | |
| 27 | B01340 | 利興股票有限公司 | 95,497 | -22 | 0.00 | -0.00 | 2022-09-08 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,900 | -100 | 0.00 | -0.00 | 2022-09-08 | |
| 29 | B01183 | 創興證券有限公司 | 1,515,943 | -100 | 0.08 | -0.00 | 2022-09-08 | |
| 30 | B01814 | 立橋證券有限公司 | 5,400 | -100 | 0.00 | -0.00 | 2022-09-08 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 2,605,825 | -200 | 0.14 | -0.00 | 2022-09-08 | |
| 32 | B01143 | 海通國際證券有限公司 | 273,698 | -200 | 0.01 | -0.00 | 2022-09-08 | |
| 33 | B01849 | 順安證券資產管理有限公司 | 62,482 | -200 | 0.00 | -0.00 | 2022-09-08 | |
| 34 | B01118 | 東亞證券有限公司 | 3,996,742 | -300 | 0.21 | -0.00 | 2022-09-08 | |
| 35 | B01551 | 越秀証券有限公司 | 40,008 | -300 | 0.00 | -0.00 | 2022-09-08 | |
| 36 | B01936 | 敏哲証券有限公司 | 2,600 | -400 | 0.00 | -0.00 | 2022-09-08 | |
| 37 | B01584 | 致富證券有限公司 | 619,113 | -400 | 0.03 | -0.00 | 2022-09-08 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 1,406,591 | -500 | 0.07 | -0.00 | 2022-09-08 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 9,980,741 | -599 | 0.52 | -0.00 | 2022-09-08 | |
| 40 | B01904 | 華盛資本証券有限公司 | 85,785 | -600 | 0.00 | -0.00 | 2022-09-08 | |
| 41 | B01212 | 興業證券有限公司 | 65,100 | -800 | 0.00 | -0.00 | 2022-09-08 | |
| 42 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,007,080 | -1,000 | 0.10 | -0.00 | 2022-09-08 | |
| 43 | B01525 | 祺昌證券有限公司 | 57,404 | -1,000 | 0.00 | -0.00 | 2022-09-08 | |
| 44 | C00048 | 集友銀行有限公司 | 1,278,264 | -1,000 | 0.07 | -0.00 | 2022-09-08 | |
| 45 | C00015 | 星展銀行(香港)有限公司 | 3,236,161 | -1,100 | 0.17 | -0.00 | 2022-09-08 | |
| 46 | C00002 | 交通銀行信託有限公司 | 3,307,256 | -2,000 | 0.17 | -0.00 | 2022-09-08 | |
| 47 | B01610 | 凱基證券(香港)有限公司 | 598,218 | -2,960 | 0.03 | -0.00 | 2022-09-08 | |
| 48 | C00058 | 中信銀行(國際)有限公司 | 1,776,530 | -3,300 | 0.09 | -0.00 | 2022-09-08 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 28,701,639 | -3,430 | 1.50 | -0.00 | 2022-09-08 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,078 | -5,871 | 0.00 | -0.00 | 2022-09-08 | |
| 51 | B01695 | 大新證券有限公司 | 3,008,403 | -10,600 | 0.16 | -0.00 | 2022-09-08 | |
| 52 | C00095 | 瑞士盈豐銀行股份有限公司 | 482,175 | -11,004 | 0.03 | -0.00 | 2022-09-08 | |
| 53 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,170 | -11,891 | 0.00 | -0.00 | 2022-09-08 | |
| 54 | B01284 | 恒生證券有限公司 | 19,142,686 | -16,716 | 1.00 | -0.00 | 2022-09-08 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,244,325 | -20,458 | 3.41 | -0.00 | 2022-09-08 | |
| 56 | C00039 | 渣打銀行(香港)有限公司 | 17,507,081 | -31,400 | 0.92 | -0.00 | 2022-09-08 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 420,037 | -70,000 | 0.02 | -0.00 | 2022-09-08 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,043 | -118,872 | 0.01 | -0.01 | 2022-09-08 | |
| 58 | Total changed named holdings | 585,639,528 | -3,375 | 30.63 | -0.00 | |||
| 325 | Unchanged named holdings | 38,173,761 | 0 | 2.00 | 0.00 | |||
| 383 | Total named holdings | 623,813,289 | -3,375 | 32.63 | 0.00 | |||
| 690 | Unnamed Investor Participants | 6,728,391 | 0 | 0.35 | 0.00 | |||
| 1,073 | Total securities in CCASS | 630,541,680 | -3,375 | 32.98 | -0.00 | |||
| Securities not in CCASS | 1,281,301,056 | 3,375 | 67.02 | 0.00 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 31-八月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-06 |
| Volume | 688,579 |
| Turnover | 83,824,827 |
| Average price | 121.736 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy