恒基兆業地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2022-10-28 to 2022-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,272,067 | 659,347 | 11.24 | 0.01 | 2022-10-31 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 43,841,252 | 208,400 | 0.91 | 0.00 | 2022-10-31 | |
| 3 | C00093 | BNP PARIBAS | 19,378,121 | 132,150 | 0.40 | 0.00 | 2022-10-31 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 38,989,220 | 79,980 | 0.81 | 0.00 | 2022-10-31 | |
| 5 | B01590 | 盈透證券香港有限公司 | 3,361,558 | 77,000 | 0.07 | 0.00 | 2022-10-31 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,059,092 | 72,210 | 0.02 | 0.00 | 2022-10-31 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 63,224,511 | 60,587 | 1.31 | 0.00 | 2022-10-31 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 4,637,897 | 53,000 | 0.10 | 0.00 | 2022-10-31 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2022-10-31 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 149,633 | 30,000 | 0.00 | 0.00 | 2022-10-31 | |
| 11 | B01470 | 鴻昇證券有限公司 | 79,039 | 23,971 | 0.00 | 0.00 | 2022-10-31 | |
| 12 | C00026 | 創興銀行有限公司 | 1,484,284 | 20,000 | 0.03 | 0.00 | 2022-10-31 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 11,421,738 | 16,000 | 0.24 | 0.00 | 2022-10-31 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 5,321,675 | 15,000 | 0.11 | 0.00 | 2022-10-31 | |
| 15 | B01130 | 中銀國際證券有限公司 | 8,473,960 | 11,143 | 0.18 | 0.00 | 2022-10-31 | |
| 16 | B01183 | 創興證券有限公司 | 3,489,885 | 5,000 | 0.07 | 0.00 | 2022-10-31 | |
| 17 | A00004 | 中國證券登記結算(香港)有限公司 | 1,471,250 | 4,000 | 0.03 | 0.00 | 2022-10-31 | |
| 18 | B01695 | 大新證券有限公司 | 5,165,527 | 4,000 | 0.11 | 0.00 | 2022-10-31 | |
| 19 | C00058 | 中信銀行(國際)有限公司 | 3,684,573 | 3,000 | 0.08 | 0.00 | 2022-10-31 | |
| 20 | B01564 | 農銀國際證券有限公司 | 128,963 | 3,000 | 0.00 | 0.00 | 2022-10-31 | |
| 21 | C00002 | 交通銀行信託有限公司 | 8,273,352 | 2,000 | 0.17 | 0.00 | 2022-10-31 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 402,028 | 2,000 | 0.01 | 0.00 | 2022-10-31 | |
| 23 | C00018 | 恒生銀行有限公司 | 50,555,341 | 1,000 | 1.04 | 0.00 | 2022-10-31 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 15,280,501 | 1,000 | 0.32 | 0.00 | 2022-10-31 | |
| 25 | B01184 | 華富建業證券有限公司 | 99,387 | 1,000 | 0.00 | 0.00 | 2022-10-31 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 1,524,054 | 1,000 | 0.03 | 0.00 | 2022-10-31 | |
| 27 | B01769 | 一中證券有限公司 | 60,544 | 467 | 0.00 | 0.00 | 2022-10-31 | |
| 28 | B01340 | 利興股票有限公司 | 162,323 | -34 | 0.00 | -0.00 | 2022-10-31 | |
| 29 | B01240 | 秦志遠証券有限公司 | 254,113 | -690 | 0.01 | -0.00 | 2022-10-31 | |
| 30 | B02093 | 晉億證券有限公司 | 11,695 | -730 | 0.00 | -0.00 | 2022-10-31 | |
| 31 | B01356 | 滙業證券有限公司 | 191,402 | -1,000 | 0.00 | -0.00 | 2022-10-31 | |
| 32 | B01601 | 群益證券(香港)有限公司 | 27,880 | -1,000 | 0.00 | -0.00 | 2022-10-31 | |
| 33 | B01443 | 英華證券有限公司 | 15,213 | -1,000 | 0.00 | -0.00 | 2022-10-31 | |
| 34 | C00041 | 華僑銀行 (香港) 有限公司 | 6,339,462 | -1,000 | 0.13 | -0.00 | 2022-10-31 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 301,029 | -2,000 | 0.01 | -0.00 | 2022-10-31 | |
| 36 | B01829 | 華泰金融控股(香港)有限公司 | 36,906 | -2,000 | 0.00 | -0.00 | 2022-10-31 | |
| 37 | B01843 | 電訊數碼證券有限公司 | 124,619 | -2,000 | 0.00 | -0.00 | 2022-10-31 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 29,302,852 | -5,092 | 0.61 | -0.00 | 2022-10-31 | |
| 39 | B01121 | 法國興業證券(香港)有限公司 | 531,143 | -8,245 | 0.01 | -0.00 | 2022-10-31 | |
| 40 | C00037 | 上海商業銀行有限公司 | 6,196,080 | -10,000 | 0.13 | -0.00 | 2022-10-31 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,866,475 | -10,200 | 0.04 | -0.00 | 2022-10-31 | |
| 42 | B01842 | 交銀國際證券有限公司 | 473,081 | -12,000 | 0.01 | -0.00 | 2022-10-31 | |
| 43 | B01289 | 南華證券投資有限公司 | 207,296 | -20,000 | 0.00 | -0.00 | 2022-10-31 | |
| 44 | B01353 | 大華繼顯(香港)有限公司 | 3,433,033 | -25,000 | 0.07 | -0.00 | 2022-10-31 | |
| 45 | B01118 | 東亞證券有限公司 | 4,427,926 | -25,000 | 0.09 | -0.00 | 2022-10-31 | |
| 46 | B01955 | 富途證券國際(香港)有限公司 | 3,241,165 | -32,000 | 0.07 | -0.00 | 2022-10-31 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,333,968 | -58,418 | 0.15 | -0.00 | 2022-10-31 | |
| 48 | B01284 | 恒生證券有限公司 | 28,631,725 | -102,310 | 0.59 | -0.00 | 2022-10-31 | |
| 49 | C00010 | 花旗銀行 | 99,082,119 | -404,298 | 2.05 | -0.01 | 2022-10-31 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,915,617 | -774,267 | 1.80 | -0.02 | 2022-10-31 | |
| 50 | Total changed named holdings | 1,114,972,574 | 23,971 | 23.03 | 0.00 | |||
| 288 | Unchanged named holdings | 106,872,250 | 0 | 2.21 | 0.00 | |||
| 338 | Total named holdings | 1,221,844,824 | 23,971 | 25.24 | 0.00 | |||
| 419 | Unnamed Investor Participants | 24,484,143 | -37,281 | 0.51 | -0.00 | |||
| 757 | Total securities in CCASS | 1,246,328,967 | -13,310 | 25.74 | -0.00 | |||
| Securities not in CCASS | 3,595,058,036 | 13,310 | 74.26 | 0.00 | ||||
| Issued securities | 4,841,387,003 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-27 |
| Volume | 2,387,296 |
| Turnover | 49,296,967 |
| Average price | 20.650 |
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