恒隆集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,384,720 | 559,000 | 11.12 | 0.04 | 2022-10-31 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 161,000 | 152,000 | 0.01 | 0.01 | 2022-10-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,016,458 | 85,000 | 29.97 | 0.01 | 2022-10-31 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 3,112,024 | 48,000 | 0.23 | 0.00 | 2022-10-31 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 56,964 | 33,000 | 0.00 | 0.00 | 2022-10-31 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 6,977,296 | 32,000 | 0.51 | 0.00 | 2022-10-31 | |
| 7 | C00093 | BNP PARIBAS | 24,912,983 | 26,000 | 1.83 | 0.00 | 2022-10-31 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 487,384 | 19,000 | 0.04 | 0.00 | 2022-10-31 | |
| 9 | B01590 | 盈透證券香港有限公司 | 7,063,825 | 13,000 | 0.52 | 0.00 | 2022-10-31 | |
| 10 | B01118 | 東亞證券有限公司 | 962,525 | 8,000 | 0.07 | 0.00 | 2022-10-31 | |
| 11 | B01184 | 華富建業證券有限公司 | 16,000 | 6,000 | 0.00 | 0.00 | 2022-10-31 | |
| 12 | B01459 | 奕豐證券(香港)有限公司 | 244,000 | 5,000 | 0.02 | 0.00 | 2022-10-31 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 1,350,180 | 4,000 | 0.10 | 0.00 | 2022-10-31 | |
| 14 | B01584 | 致富證券有限公司 | 342,962 | 4,000 | 0.03 | 0.00 | 2022-10-31 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2022-10-31 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,735,000 | 2,000 | 0.13 | 0.00 | 2022-10-31 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2022-10-31 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 420,001 | 2,000 | 0.03 | 0.00 | 2022-10-31 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 446,300 | 1,000 | 0.03 | 0.00 | 2022-10-31 | |
| 20 | B01749 | 騰記證券有限公司 | 2,200 | -311 | 0.00 | -0.00 | 2022-10-31 | |
| 21 | B01769 | 一中證券有限公司 | 105 | -689 | 0.00 | -0.00 | 2022-10-31 | |
| 22 | B01425 | 偉富證劵有限公司 | 36,000 | -3,000 | 0.00 | -0.00 | 2022-10-31 | |
| 23 | C00002 | 交通銀行信託有限公司 | 531,500 | -4,000 | 0.04 | -0.00 | 2022-10-31 | |
| 24 | C00037 | 上海商業銀行有限公司 | 1,105,403 | -10,000 | 0.08 | -0.00 | 2022-10-31 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 10,112,104 | -18,000 | 0.74 | -0.00 | 2022-10-31 | |
| 26 | A00004 | 中國證券登記結算(香港)有限公司 | 19,167,000 | -37,000 | 1.41 | -0.00 | 2022-10-31 | |
| 27 | B01284 | 恒生證券有限公司 | 3,048,889 | -65,000 | 0.22 | -0.00 | 2022-10-31 | |
| 28 | C00010 | 花旗銀行 | 68,423,146 | -320,000 | 5.03 | -0.02 | 2022-10-31 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,548,556 | -546,000 | 0.55 | -0.04 | 2022-10-31 | |
| 29 | Total changed named holdings | 717,714,525 | 0 | 52.71 | 0.00 | |||
| 174 | Unchanged named holdings | 123,168,394 | 0 | 9.05 | 0.00 | |||
| 203 | Total named holdings | 840,882,919 | 0 | 61.76 | 0.00 | |||
| 62 | Unnamed Investor Participants | 2,061,249 | -2,000 | 0.15 | -0.00 | |||
| 265 | Total securities in CCASS | 842,944,168 | -2,000 | 61.91 | -0.00 | |||
| Securities not in CCASS | 518,674,074 | 2,000 | 38.09 | 0.00 | ||||
| Issued securities | 1,361,618,242 | 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 | 450,311 |
| Turnover | 4,915,939 |
| Average price | 10.917 |
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