建發國際投資集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08291 | 2012-12-14 | 2014-05-23 | 2014-05-26 | |
| HK Main | 01908 | 2014-05-26 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | 65,991,797 | 1,296,172 | 4.14 | 0.08 | 2022-11-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,910,285 | 535,000 | 11.80 | 0.03 | 2022-11-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,185,982 | 221,276 | 0.26 | 0.01 | 2022-11-24 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 6,088,000 | 202,000 | 0.38 | 0.01 | 2022-11-24 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | 28,000 | 0.00 | 0.00 | 2022-11-24 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 1,388,074 | 10,000 | 0.09 | 0.00 | 2022-11-24 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 32,074 | 9,000 | 0.00 | 0.00 | 2022-11-24 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 142,850 | 6,000 | 0.01 | 0.00 | 2022-11-24 | |
| 9 | C00037 | 上海商業銀行有限公司 | 25,000 | 5,000 | 0.00 | 0.00 | 2022-11-24 | |
| 10 | C00093 | BNP PARIBAS | 1,279,869 | 2,912 | 0.08 | 0.00 | 2022-11-24 | |
| 11 | B01340 | 利興股票有限公司 | 2,991 | 2,521 | 0.00 | 0.00 | 2022-11-24 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 423,237 | 1,000 | 0.03 | 0.00 | 2022-11-24 | |
| 14 | B01769 | 一中證券有限公司 | 731 | 705 | 0.00 | 0.00 | 2022-11-24 | |
| 15 | B02093 | 晉億證券有限公司 | 101 | -543 | 0.00 | -0.00 | 2022-11-24 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 2,809,436 | -1,000 | 0.18 | -0.00 | 2022-11-24 | |
| 17 | C00088 | 招商銀行股份有限公司 | 1,135,012 | -1,000 | 0.07 | -0.00 | 2022-11-24 | |
| 18 | B01143 | 海通國際證券有限公司 | 761,305 | -1,000 | 0.05 | -0.00 | 2022-11-24 | |
| 19 | B01938 | 興證國際證券有限公司 | 445,549,265 | -3,000 | 27.97 | -0.00 | 2022-11-24 | |
| 20 | B01962 | 中信建投(國際)証券有限公司 | 48,536 | -5,000 | 0.00 | -0.00 | 2022-11-24 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 625,710 | -5,000 | 0.04 | -0.00 | 2022-11-24 | |
| 22 | B01901 | 招銀國際證券有限公司 | 9,632,638 | -8,000 | 0.60 | -0.00 | 2022-11-24 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 1,638,305 | -16,000 | 0.10 | -0.00 | 2022-11-24 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,785,674 | -21,360 | 0.61 | -0.00 | 2022-11-24 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 1,723,022 | -28,000 | 0.11 | -0.00 | 2022-11-24 | |
| 26 | B01890 | 國信證券(香港)經紀有限公司 | 1,191,510 | -30,000 | 0.07 | -0.00 | 2022-11-24 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 10,854,382 | -39,000 | 0.68 | -0.00 | 2022-11-24 | |
| 28 | B01590 | 盈透證券香港有限公司 | 3,258,418 | -70,000 | 0.20 | -0.00 | 2022-11-24 | |
| 29 | A00004 | 中國證券登記結算(香港)有限公司 | 45,083,975 | -330,457 | 2.83 | -0.02 | 2022-11-24 | |
| 30 | C00002 | 交通銀行信託有限公司 | 634,000 | -383,000 | 0.04 | -0.02 | 2022-11-24 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,055,086 | -1,379,226 | 5.40 | -0.09 | 2022-11-24 | |
| 31 | Total changed named holdings | 888,320,265 | 0 | 55.76 | 0.00 | |||
| 80 | Unchanged named holdings | 197,568,521 | 0 | 12.40 | 0.00 | |||
| 111 | Total named holdings | 1,085,888,786 | 0 | 68.17 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,399 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 1,085,894,185 | 0 | 68.17 | 0.00 | |||
| Securities not in CCASS | 507,126,706 | 0 | 31.83 | 0.00 | ||||
| Issued securities | 1,593,020,891 | 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 | 2022-11-22 |
| Volume | 3,082,083 |
| Turnover | 58,337,534 |
| Average price | 18.928 |
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