長江和記實業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2022-10-05 to 2022-10-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,902,379 | 4,429,500 | 0.31 | 0.12 | 2022-10-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,222,013,959 | 1,616,122 | 31.87 | 0.04 | 2022-10-06 | |
| 3 | C00093 | BNP PARIBAS | 28,491,902 | 80,916 | 0.74 | 0.00 | 2022-10-06 | |
| 4 | B02151 | 善恆證券有限公司 | 203,500 | 63,000 | 0.01 | 0.00 | 2022-10-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 60,904,084 | 58,000 | 1.59 | 0.00 | 2022-10-06 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 2,268,943 | 52,000 | 0.06 | 0.00 | 2022-10-06 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 13,642,177 | 18,680 | 0.36 | 0.00 | 2022-10-06 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 362,705 | 18,500 | 0.01 | 0.00 | 2022-10-06 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 141,390 | 18,000 | 0.00 | 0.00 | 2022-10-06 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 2,496,803 | 15,368 | 0.07 | 0.00 | 2022-10-06 | |
| 11 | B01284 | 恒生證券有限公司 | 36,841,273 | 7,896 | 0.96 | 0.00 | 2022-10-06 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 15,748,503 | 6,816 | 0.41 | 0.00 | 2022-10-06 | |
| 13 | B01118 | 東亞證券有限公司 | 5,815,790 | 6,500 | 0.15 | 0.00 | 2022-10-06 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 75,071,459 | 5,500 | 1.96 | 0.00 | 2022-10-06 | |
| 15 | B01695 | 大新證券有限公司 | 6,416,778 | 5,000 | 0.17 | 0.00 | 2022-10-06 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 4,703,620 | 5,000 | 0.12 | 0.00 | 2022-10-06 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 1,591,084 | 5,000 | 0.04 | 0.00 | 2022-10-06 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 5,531,987 | 4,000 | 0.14 | 0.00 | 2022-10-06 | |
| 19 | B01497 | 永豐金證券(亞洲)有限公司 | 1,666,291 | 2,500 | 0.04 | 0.00 | 2022-10-06 | |
| 20 | B01584 | 致富證券有限公司 | 1,898,293 | 2,500 | 0.05 | 0.00 | 2022-10-06 | |
| 21 | C00002 | 交通銀行信託有限公司 | 8,537,811 | 2,000 | 0.22 | 0.00 | 2022-10-06 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 7,995,996 | 2,000 | 0.21 | 0.00 | 2022-10-06 | |
| 23 | B01183 | 創興證券有限公司 | 3,773,164 | 1,868 | 0.10 | 0.00 | 2022-10-06 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 8,743,508 | 1,500 | 0.23 | 0.00 | 2022-10-06 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 167,261 | 1,500 | 0.00 | 0.00 | 2022-10-06 | |
| 26 | B01947 | 富邦證券(香港)有限公司 | 299,420 | 1,000 | 0.01 | 0.00 | 2022-10-06 | |
| 27 | B01783 | 中發証券有限公司 | 85,223 | 500 | 0.00 | 0.00 | 2022-10-06 | |
| 28 | B01858 | 元大證券(香港)有限公司 | 1,017,348 | 500 | 0.03 | 0.00 | 2022-10-06 | |
| 29 | B01848 | 國泰證券(香港)有限公司 | 217,500 | 500 | 0.01 | 0.00 | 2022-10-06 | |
| 30 | B01623 | 大豐崑泰證券有限公司 | 2,918,283 | 500 | 0.08 | 0.00 | 2022-10-06 | |
| 31 | C00018 | 恒生銀行有限公司 | 69,497,819 | 500 | 1.81 | 0.00 | 2022-10-06 | |
| 32 | B01523 | 長雄證券有限公司 | 55,788 | 500 | 0.00 | 0.00 | 2022-10-06 | |
| 33 | B01240 | 秦志遠証券有限公司 | 120,083 | 104 | 0.00 | 0.00 | 2022-10-06 | |
| 34 | B02093 | 晉億證券有限公司 | 11,109 | 24 | 0.00 | 0.00 | 2022-10-06 | |
| 35 | B01769 | 一中證券有限公司 | 39,253 | -50 | 0.00 | -0.00 | 2022-10-06 | |
| 36 | B01556 | 六福證券(香港)有限公司 | 378,439 | -1,000 | 0.01 | -0.00 | 2022-10-06 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 6,823,788 | -1,000 | 0.18 | -0.00 | 2022-10-06 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 9,820,422 | -1,000 | 0.26 | -0.00 | 2022-10-06 | |
| 39 | C00048 | 集友銀行有限公司 | 3,393,278 | -1,000 | 0.09 | -0.00 | 2022-10-06 | |
| 40 | B01749 | 騰記證券有限公司 | 28,567 | -1,000 | 0.00 | -0.00 | 2022-10-06 | |
| 41 | B01184 | 華富建業證券有限公司 | 383,677 | -1,368 | 0.01 | -0.00 | 2022-10-06 | |
| 42 | B01423 | 信誠證券有限公司 | 560,837 | -2,000 | 0.01 | -0.00 | 2022-10-06 | |
| 43 | C00037 | 上海商業銀行有限公司 | 9,054,104 | -2,024 | 0.24 | -0.00 | 2022-10-06 | |
| 44 | B01565 | 國泰君安證券(香港)有限公司 | 643,820 | -5,000 | 0.02 | -0.00 | 2022-10-06 | |
| 45 | B01459 | 奕豐證券(香港)有限公司 | 606,756 | -5,000 | 0.02 | -0.00 | 2022-10-06 | |
| 46 | B02132 | 寶盛證券(香港)有限公司 | 431,111 | -5,500 | 0.01 | -0.00 | 2022-10-06 | |
| 47 | C00058 | 中信銀行(國際)有限公司 | 5,098,964 | -10,000 | 0.13 | -0.00 | 2022-10-06 | |
| 48 | B01130 | 中銀國際證券有限公司 | 16,709,834 | -10,500 | 0.44 | -0.00 | 2022-10-06 | |
| 49 | B01169 | 大眾金融証券有限公司 | 670,146 | -13,000 | 0.02 | -0.00 | 2022-10-06 | |
| 50 | C00003 | 東亞銀行有限公司 | 18,428,025 | -16,000 | 0.48 | -0.00 | 2022-10-06 | |
| 51 | B01345 | 輝立証券(香港)有限公司 | 4,037,278 | -25,000 | 0.11 | -0.00 | 2022-10-06 | |
| 52 | B01590 | 盈透證券香港有限公司 | 14,285,206 | -28,000 | 0.37 | -0.00 | 2022-10-06 | |
| 53 | B01668 | 耀才證券國際(香港)有限公司 | 4,672,768 | -42,000 | 0.12 | -0.00 | 2022-10-06 | |
| 54 | B01939 | 東吳證券國際經紀有限公司 | 145,013 | -46,000 | 0.00 | -0.00 | 2022-10-06 | |
| 55 | B01451 | 高盛(亞洲)證券有限公司 | 12,523,918 | -46,014 | 0.33 | -0.00 | 2022-10-06 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 303,375 | -247,074 | 0.01 | -0.01 | 2022-10-06 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,076,952 | -390,728 | 0.21 | -0.01 | 2022-10-06 | |
| 58 | C00039 | 渣打銀行(香港)有限公司 | 158,780,093 | -402,457 | 4.14 | -0.01 | 2022-10-06 | |
| 59 | C00010 | 花旗銀行 | 256,062,232 | -1,465,238 | 6.68 | -0.04 | 2022-10-06 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,183,235 | -3,664,473 | 6.94 | -0.10 | 2022-10-06 | |
| 60 | Total changed named holdings | 2,399,294,324 | 1,368 | 62.57 | 0.00 | |||
| 349 | Unchanged named holdings | 133,014,256 | 0 | 3.47 | 0.00 | |||
| 409 | Total named holdings | 2,532,308,580 | 1,368 | 66.04 | 0.00 | |||
| 964 | Unnamed Investor Participants | 15,832,688 | 2,188 | 0.41 | 0.00 | |||
| 1,373 | Total securities in CCASS | 2,548,141,268 | 3,556 | 66.45 | 0.00 | |||
| Securities not in CCASS | 1,286,343,232 | -3,556 | 33.55 | -0.00 | ||||
| Issued securities | 3,834,484,500 | 0 | 100.00 | 0.00 | 30-九月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-03 |
| Volume | 3,607,756 |
| Turnover | 155,624,933 |
| Average price | 43.136 |
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