佐丹奴國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,208,220 | 466,000 | 2.04 | 0.03 | 2022-11-24 | |
| 2 | B01590 | 盈透證券香港有限公司 | 26,689,000 | 388,000 | 1.69 | 0.02 | 2022-11-24 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 9,414,000 | 354,000 | 0.60 | 0.02 | 2022-11-24 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 10,206,000 | 172,000 | 0.65 | 0.01 | 2022-11-24 | |
| 5 | B01813 | 建銀國際證券有限公司 | 402,000 | 150,000 | 0.03 | 0.01 | 2022-11-24 | |
| 6 | B01584 | 致富證券有限公司 | 3,848,000 | 102,000 | 0.24 | 0.01 | 2022-11-24 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 4,016,000 | 100,000 | 0.25 | 0.01 | 2022-11-24 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 30,063,085 | 72,000 | 1.90 | 0.00 | 2022-11-24 | |
| 9 | B01284 | 恒生證券有限公司 | 29,499,487 | 56,000 | 1.87 | 0.00 | 2022-11-24 | |
| 10 | B01904 | 華盛資本証券有限公司 | 592,000 | 44,000 | 0.04 | 0.00 | 2022-11-24 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,668,067 | 40,000 | 0.11 | 0.00 | 2022-11-24 | |
| 12 | B01588 | 利星行證券有限公司 | 8,390,000 | 30,000 | 0.53 | 0.00 | 2022-11-24 | |
| 13 | B01289 | 南華證券投資有限公司 | 330,000 | 30,000 | 0.02 | 0.00 | 2022-11-24 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,989,371 | 26,000 | 9.93 | 0.00 | 2022-11-24 | |
| 15 | B01852 | 裕承環球市場有限公司 | 20,000 | 18,000 | 0.00 | 0.00 | 2022-11-24 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 628,000 | 10,000 | 0.04 | 0.00 | 2022-11-24 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 77,012,000 | 10,000 | 4.87 | 0.00 | 2022-11-24 | |
| 18 | C00093 | BNP PARIBAS | 2,126,863 | 8,000 | 0.13 | 0.00 | 2022-11-24 | |
| 19 | B01183 | 創興證券有限公司 | 4,444,000 | 8,000 | 0.28 | 0.00 | 2022-11-24 | |
| 20 | B01351 | 永豐證券有限公司 | 26,000 | 8,000 | 0.00 | 0.00 | 2022-11-24 | |
| 21 | B02195 | 長橋證券（香港）有限公司 | 38,000 | 8,000 | 0.00 | 0.00 | 2022-11-24 | |
| 22 | B01130 | 中銀國際證券有限公司 | 12,448,000 | 4,000 | 0.79 | 0.00 | 2022-11-24 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 4,496,000 | 2,000 | 0.28 | 0.00 | 2022-11-24 | |
| 24 | C00003 | 東亞銀行有限公司 | 5,090,000 | -2,000 | 0.32 | -0.00 | 2022-11-24 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,869,744 | -12,000 | 0.12 | -0.00 | 2022-11-24 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 1,710,000 | -28,000 | 0.11 | -0.00 | 2022-11-24 | |
| 27 | C00002 | 交通銀行信託有限公司 | 6,740,000 | -30,000 | 0.43 | -0.00 | 2022-11-24 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 25,284,018 | -60,000 | 1.60 | -0.00 | 2022-11-24 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 38,704,000 | -80,000 | 2.45 | -0.01 | 2022-11-24 | |
| 30 | C00010 | 花旗銀行 | 78,883,574 | -430,000 | 4.99 | -0.03 | 2022-11-24 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,306,957 | -1,464,000 | 1.60 | -0.09 | 2022-11-24 | |
| 31 | Total changed named holdings | 599,142,386 | 0 | 37.89 | 0.00 | |||
| 171 | Unchanged named holdings | 842,516,159 | 0 | 53.28 | 0.00 | |||
| 202 | Total named holdings | 1,441,658,545 | 0 | 91.17 | 0.00 | |||
| 34 | Unnamed Investor Participants | 97,952,378 | 0 | 6.19 | 0.00 | |||
| 236 | Total securities in CCASS | 1,539,610,923 | 0 | 97.37 | 0.00 | |||
| Securities not in CCASS | 41,655,595 | 0 | 2.63 | 0.00 | ||||
| Issued securities | 1,581,266,518 | 0 | 100.00 | 0.00 | 21-十一月-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 | 2,512,000 |
| Turnover | 3,488,580 |
| Average price | 1.389 |
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