新鴻基地産發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1972-09-08 | 1987-03-30 | 1987-03-31 | |
| HK Main | 00016 | 1987-03-31 |
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 | C00010 | 花旗銀行 | 170,696,191 | 407,523 | 5.89 | 0.01 | 2022-10-31 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 518,125 | 293,366 | 0.02 | 0.01 | 2022-10-31 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 223,331 | 63,000 | 0.01 | 0.00 | 2022-10-31 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 5,089,000 | 50,500 | 0.18 | 0.00 | 2022-10-31 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,829,812 | 49,202 | 0.20 | 0.00 | 2022-10-31 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 14,045,653 | 38,621 | 0.48 | 0.00 | 2022-10-31 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 34,500 | 34,500 | 0.00 | 0.00 | 2022-10-31 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,132,675 | 29,057 | 0.76 | 0.00 | 2022-10-31 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 6,909,813 | 19,500 | 0.24 | 0.00 | 2022-10-31 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 34,519,026 | 16,741 | 1.19 | 0.00 | 2022-10-31 | |
| 11 | C00018 | 恒生銀行有限公司 | 62,310,678 | 14,500 | 2.15 | 0.00 | 2022-10-31 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,407,208 | 13,352 | 6.19 | 0.00 | 2022-10-31 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,202,106 | 10,000 | 0.08 | 0.00 | 2022-10-31 | |
| 14 | B01483 | 利銘證券有限公司 | 16,500 | 5,000 | 0.00 | 0.00 | 2022-10-31 | |
| 15 | B01654 | 中國國際金融香港證券有限公司 | 9,951 | 3,000 | 0.00 | 0.00 | 2022-10-31 | |
| 16 | C00058 | 中信銀行(國際)有限公司 | 1,913,296 | 2,500 | 0.07 | 0.00 | 2022-10-31 | |
| 17 | B01556 | 六福證券(香港)有限公司 | 72,524 | 2,500 | 0.00 | 0.00 | 2022-10-31 | |
| 18 | B01710 | 中順證券期貨有限公司 | 137,210 | 2,000 | 0.00 | 0.00 | 2022-10-31 | |
| 19 | B01695 | 大新證券有限公司 | 1,846,296 | 2,000 | 0.06 | 0.00 | 2022-10-31 | |
| 20 | B01118 | 東亞證券有限公司 | 1,970,509 | 2,000 | 0.07 | 0.00 | 2022-10-31 | |
| 21 | C00003 | 東亞銀行有限公司 | 7,418,921 | 2,000 | 0.26 | 0.00 | 2022-10-31 | |
| 22 | B01470 | 鴻昇證券有限公司 | 24,567 | 1,067 | 0.00 | 0.00 | 2022-10-31 | |
| 23 | C00016 | DBS BANK LTD | 1,034,730 | 1,000 | 0.04 | 0.00 | 2022-10-31 | |
| 24 | A00004 | 中國證券登記結算(香港)有限公司 | 4,898,984 | 1,000 | 0.17 | 0.00 | 2022-10-31 | |
| 25 | B01842 | 交銀國際證券有限公司 | 293,834 | 1,000 | 0.01 | 0.00 | 2022-10-31 | |
| 26 | B01673 | 富昌證券有限公司 | 92,640 | 1,000 | 0.00 | 0.00 | 2022-10-31 | |
| 27 | B01901 | 招銀國際證券有限公司 | 67,500 | 1,000 | 0.00 | 0.00 | 2022-10-31 | |
| 28 | C00074 | DEUTSCHE BANK AG | 6,986,079 | 530 | 0.24 | 0.00 | 2022-10-31 | |
| 29 | C00002 | 交通銀行信託有限公司 | 2,093,640 | 500 | 0.07 | 0.00 | 2022-10-31 | |
| 30 | B01777 | 大和資本市場香港有限公司 | 2,500 | 500 | 0.00 | 0.00 | 2022-10-31 | |
| 31 | B01130 | 中銀國際證券有限公司 | 4,139,824 | 165 | 0.14 | 0.00 | 2022-10-31 | |
| 32 | B01769 | 一中證券有限公司 | 16,947 | 124 | 0.00 | 0.00 | 2022-10-31 | |
| 33 | B01584 | 致富證券有限公司 | 512,710 | 122 | 0.02 | 0.00 | 2022-10-31 | |
| 34 | B02093 | 晉億證券有限公司 | 1,090 | 78 | 0.00 | 0.00 | 2022-10-31 | |
| 35 | B01714 | 聯合證券有限公司 | 13,525 | 25 | 0.00 | 0.00 | 2022-10-31 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 1,251,746 | -106 | 0.04 | -0.00 | 2022-10-31 | |
| 37 | B01240 | 秦志遠証券有限公司 | 115,882 | -222 | 0.00 | -0.00 | 2022-10-31 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 2,888,956 | -500 | 0.10 | -0.00 | 2022-10-31 | |
| 39 | B01939 | 東吳證券國際經紀有限公司 | 172,162 | -500 | 0.01 | -0.00 | 2022-10-31 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 2,415,064 | -1,000 | 0.08 | -0.00 | 2022-10-31 | |
| 41 | B01443 | 英華證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2022-10-31 | |
| 42 | B01809 | 華信證券有限公司 | 3,200 | -1,000 | 0.00 | -0.00 | 2022-10-31 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 1,089,027 | -1,500 | 0.04 | -0.00 | 2022-10-31 | |
| 44 | C00015 | 星展銀行(香港)有限公司 | 14,191,552 | -2,500 | 0.49 | -0.00 | 2022-10-31 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 111,199,670 | -3,500 | 3.84 | -0.00 | 2022-10-31 | |
| 46 | B01089 | 滙豐金融證券(香港)有限公司 | 13,047,157 | -4,000 | 0.45 | -0.00 | 2022-10-31 | |
| 47 | B01904 | 華盛資本証券有限公司 | 72,101 | -4,000 | 0.00 | -0.00 | 2022-10-31 | |
| 48 | B01708 | 羅沙證券有限公司 | 0 | -5,025 | 0.00 | -0.00 | 2022-10-31 | |
| 49 | B01086 | 光大證券投資服務（香港）有限公司 | 1,800,995 | -6,900 | 0.06 | -0.00 | 2022-10-31 | |
| 50 | C00037 | 上海商業銀行有限公司 | 4,529,421 | -10,000 | 0.16 | -0.00 | 2022-10-31 | |
| 51 | B01646 | 大寧證券有限公司 | 132,000 | -10,000 | 0.00 | -0.00 | 2022-10-31 | |
| 52 | B01501 | 金旭證券有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2022-10-31 | |
| 53 | B01590 | 盈透證券香港有限公司 | 1,931,836 | -16,000 | 0.07 | -0.00 | 2022-10-31 | |
| 54 | B01481 | 恒盛證券有限公司 | 12,651 | -25,000 | 0.00 | -0.00 | 2022-10-31 | |
| 55 | B01284 | 恒生證券有限公司 | 8,179,023 | -44,778 | 0.28 | -0.00 | 2022-10-31 | |
| 56 | B01121 | 法國興業證券(香港)有限公司 | 404,087 | -46,227 | 0.01 | -0.00 | 2022-10-31 | |
| 57 | C00093 | BNP PARIBAS | 59,501,749 | -55,882 | 2.05 | -0.00 | 2022-10-31 | |
| 58 | C00039 | 渣打銀行(香港)有限公司 | 70,174,480 | -57,500 | 2.42 | -0.00 | 2022-10-31 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,828,312 | -758,266 | 18.35 | -0.03 | 2022-10-31 | |
| 59 | Total changed named holdings | 1,362,425,966 | -1,433 | 47.02 | -0.00 | |||
| 255 | Unchanged named holdings | 46,056,354 | 0 | 1.59 | 0.00 | |||
| 314 | Total named holdings | 1,408,482,320 | -1,433 | 48.61 | 0.00 | |||
| 349 | Unnamed Investor Participants | 15,506,010 | 4,933 | 0.54 | 0.00 | |||
| 663 | Total securities in CCASS | 1,423,988,330 | 3,500 | 49.14 | 0.00 | |||
| Securities not in CCASS | 1,473,791,944 | -3,500 | 50.86 | -0.00 | ||||
| Issued securities | 2,897,780,274 | 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 | 2,987,899 |
| Turnover | 258,880,360 |
| Average price | 86.643 |
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