九龍倉集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2022-10-10 to 2022-10-11
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 | 25,194,572 | 1,608,000 | 0.82 | 0.05 | 2022-10-11 | |
| 2 | B01143 | 海通國際證券有限公司 | 317,381 | 36,000 | 0.01 | 0.00 | 2022-10-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,431,420 | 18,052 | 0.05 | 0.00 | 2022-10-11 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 2,383,834 | 9,000 | 0.08 | 0.00 | 2022-10-11 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,541 | 6,000 | 0.00 | 0.00 | 2022-10-11 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 881,486 | 5,000 | 0.03 | 0.00 | 2022-10-11 | |
| 7 | B01433 | 興偉聯合證券有限公司 | 20,200 | 5,000 | 0.00 | 0.00 | 2022-10-11 | |
| 8 | B01588 | 利星行證券有限公司 | 24,000 | 3,000 | 0.00 | 0.00 | 2022-10-11 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 248,480 | 3,000 | 0.01 | 0.00 | 2022-10-11 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 10,578,717 | 2,000 | 0.35 | 0.00 | 2022-10-11 | |
| 11 | B01209 | 茂宸證券有限公司 | 229,030 | 1,498 | 0.01 | 0.00 | 2022-10-11 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 942,254 | 1,000 | 0.03 | 0.00 | 2022-10-11 | |
| 13 | B02101 | 盛世摩根證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2022-10-11 | |
| 14 | B01601 | 群益證券(香港)有限公司 | 22,000 | 1,000 | 0.00 | 0.00 | 2022-10-11 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 40,271,667 | 502 | 1.32 | 0.00 | 2022-10-11 | |
| 16 | B01769 | 一中證券有限公司 | 1,835 | 220 | 0.00 | 0.00 | 2022-10-11 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 10,021 | -1 | 0.00 | -0.00 | 2022-10-11 | |
| 18 | C00003 | 東亞銀行有限公司 | 9,589,954 | -2,000 | 0.31 | -0.00 | 2022-10-11 | |
| 19 | B02132 | 寶盛證券(香港)有限公司 | 49,036 | -2,113 | 0.00 | -0.00 | 2022-10-11 | |
| 20 | B01590 | 盈透證券香港有限公司 | 196,335 | -3,000 | 0.01 | -0.00 | 2022-10-11 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 8,723,047 | -13,000 | 0.29 | -0.00 | 2022-10-11 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,123,357 | -37,634 | 21.70 | -0.00 | 2022-10-11 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 171,461,551 | -38,000 | 5.61 | -0.00 | 2022-10-11 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 197,043 | -46,000 | 0.01 | -0.00 | 2022-10-11 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,921,236 | -55,052 | 3.60 | -0.00 | 2022-10-11 | |
| 26 | C00018 | 恒生銀行有限公司 | 27,737,927 | -58,061 | 0.91 | -0.00 | 2022-10-11 | |
| 27 | C00010 | 花旗銀行 | 347,686,783 | -1,441,524 | 11.38 | -0.05 | 2022-10-11 | |
| 27 | Total changed named holdings | 1,421,287,707 | 3,887 | 46.51 | 0.00 | |||
| 241 | Unchanged named holdings | 179,920,700 | 0 | 5.89 | 0.00 | |||
| 268 | Total named holdings | 1,601,208,407 | 3,887 | 52.40 | 0.00 | |||
| 127 | Unnamed Investor Participants | 8,390,399 | -3,000 | 0.27 | -0.00 | |||
| 395 | Total securities in CCASS | 1,609,598,806 | 887 | 52.67 | 0.00 | |||
| Securities not in CCASS | 1,446,428,521 | -887 | 47.33 | -0.00 | ||||
| Issued securities | 3,056,027,327 | 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 | 2022-10-07 |
| Volume | 463,220 |
| Turnover | 12,001,022 |
| Average price | 25.908 |
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