保利置業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,848,535 | 8,671,000 | 9.31 | 0.23 | 2022-11-24 | |
| 2 | C00088 | 招商銀行股份有限公司 | 12,667,538 | 1,389,000 | 0.33 | 0.04 | 2022-11-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,774,411 | 596,000 | 0.10 | 0.02 | 2022-11-24 | |
| 4 | B01130 | 中銀國際證券有限公司 | 687,065,125 | 200,000 | 17.98 | 0.01 | 2022-11-24 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 12,765,269 | 108,000 | 0.33 | 0.00 | 2022-11-24 | |
| 6 | B01885 | 哈富證券有限公司 | 8,175,097 | 63,000 | 0.21 | 0.00 | 2022-11-24 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 170,000 | 24,000 | 0.00 | 0.00 | 2022-11-24 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 160,251,606 | 10,000 | 4.19 | 0.00 | 2022-11-24 | |
| 9 | B02120 | 利弗莫爾證券有限公司 | 114,000 | 7,000 | 0.00 | 0.00 | 2022-11-24 | |
| 10 | B01184 | 華富建業證券有限公司 | 774,309 | 2,000 | 0.02 | 0.00 | 2022-11-24 | |
| 11 | B01848 | 國泰證券(香港)有限公司 | 77 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 897,398 | -4,000 | 0.02 | -0.00 | 2022-11-24 | |
| 13 | C00002 | 交通銀行信託有限公司 | 8,643,496 | -6,000 | 0.23 | -0.00 | 2022-11-24 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 11,667,139 | -10,000 | 0.31 | -0.00 | 2022-11-24 | |
| 15 | B01904 | 華盛資本証券有限公司 | 907,008 | -10,000 | 0.02 | -0.00 | 2022-11-24 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 27,558,730 | -11,000 | 0.72 | -0.00 | 2022-11-24 | |
| 17 | A00004 | 中國證券登記結算(香港)有限公司 | 492,179,570 | -15,000 | 12.88 | -0.00 | 2022-11-24 | |
| 18 | B01981 | 青石證券(香港)有限公司 | 94,000 | -20,000 | 0.00 | -0.00 | 2022-11-24 | |
| 19 | A00003 | 中國證券登記結算(香港)有限公司 | 189,521,788 | -21,000 | 4.96 | -0.00 | 2022-11-24 | |
| 20 | B01590 | 盈透證券香港有限公司 | 33,223,277 | -34,000 | 0.87 | -0.00 | 2022-11-24 | |
| 21 | B01121 | 法國興業證券(香港)有限公司 | 931,901 | -39,000 | 0.02 | -0.00 | 2022-11-24 | |
| 22 | B01551 | 越秀証券有限公司 | 201,413 | -40,000 | 0.01 | -0.00 | 2022-11-24 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 7,907,663 | -70,000 | 0.21 | -0.00 | 2022-11-24 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 32,803,004 | -124,000 | 0.86 | -0.00 | 2022-11-24 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 31,707,608 | -140,000 | 0.83 | -0.00 | 2022-11-24 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 9,578,572 | -169,000 | 0.25 | -0.00 | 2022-11-24 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,150,719 | -1,006,000 | 2.46 | -0.03 | 2022-11-24 | |
| 28 | C00093 | BNP PARIBAS | 6,676,546 | -3,550,323 | 0.17 | -0.09 | 2022-11-24 | |
| 29 | C00010 | 花旗銀行 | 128,759,827 | -5,798,677 | 3.37 | -0.15 | 2022-11-24 | |
| 29 | Total changed named holdings | 2,319,015,626 | 0 | 60.69 | 0.00 | |||
| 240 | Unchanged named holdings | 783,048,357 | 0 | 20.49 | 0.00 | |||
| 269 | Total named holdings | 3,102,063,983 | 0 | 81.18 | 0.00 | |||
| 88 | Unnamed Investor Participants | 9,029,081 | 0 | 0.24 | 0.00 | |||
| 357 | Total securities in CCASS | 3,111,093,064 | 0 | 81.42 | 0.00 | |||
| Securities not in CCASS | 710,090,054 | 0 | 18.58 | 0.00 | ||||
| Issued securities | 3,821,183,118 | 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 | 6,060,000 |
| Turnover | 9,377,735 |
| Average price | 1.547 |
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