希慎興業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
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 | C00015 | 星展銀行(香港)有限公司 | 2,674,130 | 311,000 | 0.26 | 0.03 | 2022-10-31 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,366,745 | 154,000 | 8.51 | 0.01 | 2022-10-31 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 783,970 | 47,000 | 0.08 | 0.00 | 2022-10-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 413,163 | 37,000 | 0.04 | 0.00 | 2022-10-31 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 9,419,943 | 20,000 | 0.92 | 0.00 | 2022-10-31 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 526,789 | 15,000 | 0.05 | 0.00 | 2022-10-31 | |
| 7 | B01470 | 鴻昇證券有限公司 | 45,488 | 14,534 | 0.00 | 0.00 | 2022-10-31 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 1,702,804 | 11,000 | 0.17 | 0.00 | 2022-10-31 | |
| 9 | B01130 | 中銀國際證券有限公司 | 9,197,465 | 5,000 | 0.90 | 0.00 | 2022-10-31 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2022-10-31 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 3,251,871 | 3,000 | 0.32 | 0.00 | 2022-10-31 | |
| 12 | B01350 | 榮興證券有限公司 | 15,744 | 2,000 | 0.00 | 0.00 | 2022-10-31 | |
| 13 | B01121 | 法國興業證券(香港)有限公司 | 118,579 | 1,000 | 0.01 | 0.00 | 2022-10-31 | |
| 14 | B01590 | 盈透證券香港有限公司 | 3,548,626 | 1,000 | 0.35 | 0.00 | 2022-10-31 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 126,601 | 1,000 | 0.01 | 0.00 | 2022-10-31 | |
| 16 | B01264 | 馬銀證券(香港)有限公司 | 414,200 | 1,000 | 0.04 | 0.00 | 2022-10-31 | |
| 17 | B02093 | 晉億證券有限公司 | 2,266 | 835 | 0.00 | 0.00 | 2022-10-31 | |
| 18 | B01769 | 一中證券有限公司 | 468 | -415 | 0.00 | -0.00 | 2022-10-31 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2022-10-31 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 1,051,462 | -2,000 | 0.10 | -0.00 | 2022-10-31 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 77,000 | -2,000 | 0.01 | -0.00 | 2022-10-31 | |
| 22 | C00037 | 上海商業銀行有限公司 | 5,434,332 | -3,000 | 0.53 | -0.00 | 2022-10-31 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 77,499 | -5,000 | 0.01 | -0.00 | 2022-10-31 | |
| 24 | B01710 | 中順證券期貨有限公司 | 21,000 | -5,000 | 0.00 | -0.00 | 2022-10-31 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 14,990,399 | -11,835 | 1.46 | -0.00 | 2022-10-31 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 8,094,206 | -13,000 | 0.79 | -0.00 | 2022-10-31 | |
| 27 | C00093 | BNP PARIBAS | 4,869,768 | -14,000 | 0.47 | -0.00 | 2022-10-31 | |
| 28 | B01673 | 富昌證券有限公司 | 65,017 | -14,000 | 0.01 | -0.00 | 2022-10-31 | |
| 29 | B01284 | 恒生證券有限公司 | 4,186,571 | -26,000 | 0.41 | -0.00 | 2022-10-31 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,941,134 | -113,585 | 24.92 | -0.01 | 2022-10-31 | |
| 31 | B01582 | 晉安証券有限公司 | 0 | -120,000 | 0.00 | -0.01 | 2022-10-31 | |
| 32 | C00010 | 花旗銀行 | 63,312,464 | -282,000 | 6.16 | -0.03 | 2022-10-31 | |
| 32 | Total changed named holdings | 477,783,704 | 14,534 | 46.51 | 0.00 | |||
| 204 | Unchanged named holdings | 66,428,905 | 0 | 6.47 | 0.00 | |||
| 236 | Total named holdings | 544,212,609 | 14,534 | 52.98 | 0.00 | |||
| 113 | Unnamed Investor Participants | 15,223,849 | -83,534 | 1.48 | -0.01 | |||
| 349 | Total securities in CCASS | 559,436,458 | -69,000 | 54.46 | -0.01 | |||
| Securities not in CCASS | 467,771,765 | 69,000 | 45.54 | 0.01 | ||||
| Issued securities | 1,027,208,223 | 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 | 893,250 |
| Turnover | 16,122,985 |
| Average price | 18.050 |
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