周大福創建有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
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 | C00093 | BNP PARIBAS | 29,190,183 | 214,000 | 0.75 | 0.01 | 2022-11-24 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 5,365,244 | 196,000 | 0.14 | 0.01 | 2022-11-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,970,522 | 118,000 | 7.21 | 0.00 | 2022-11-24 | |
| 4 | B01590 | 盈透證券香港有限公司 | 14,906,636 | 89,000 | 0.38 | 0.00 | 2022-11-24 | |
| 5 | B01118 | 東亞證券有限公司 | 3,086,444 | 82,000 | 0.08 | 0.00 | 2022-11-24 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 1,793,989 | 64,680 | 0.05 | 0.00 | 2022-11-24 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 8,199,842 | 61,000 | 0.21 | 0.00 | 2022-11-24 | |
| 8 | C00041 | 華僑銀行 (香港) 有限公司 | 3,003,188 | 57,000 | 0.08 | 0.00 | 2022-11-24 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 977,148 | 51,624 | 0.02 | 0.00 | 2022-11-24 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 3,596,595 | 44,000 | 0.09 | 0.00 | 2022-11-24 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 6,959,492 | 37,000 | 0.18 | 0.00 | 2022-11-24 | |
| 12 | B01695 | 大新證券有限公司 | 4,478,194 | 31,000 | 0.11 | 0.00 | 2022-11-24 | |
| 13 | C00010 | 花旗銀行 | 105,938,404 | 26,376 | 2.71 | 0.00 | 2022-11-24 | |
| 14 | C00003 | 東亞銀行有限公司 | 2,565,598 | 20,000 | 0.07 | 0.00 | 2022-11-24 | |
| 15 | B01340 | 利興股票有限公司 | 150,904 | 15,000 | 0.00 | 0.00 | 2022-11-24 | |
| 16 | C00058 | 中信銀行(國際)有限公司 | 3,217,100 | 10,000 | 0.08 | 0.00 | 2022-11-24 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 5,073,712 | 10,000 | 0.13 | 0.00 | 2022-11-24 | |
| 18 | B01183 | 創興證券有限公司 | 2,890,312 | 8,000 | 0.07 | 0.00 | 2022-11-24 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 2,020,480 | 8,000 | 0.05 | 0.00 | 2022-11-24 | |
| 20 | C00048 | 集友銀行有限公司 | 1,936,077 | 6,000 | 0.05 | 0.00 | 2022-11-24 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 8,248,861 | 5,000 | 0.21 | 0.00 | 2022-11-24 | |
| 22 | B01700 | 滙信理財有限公司 | 277,332 | 5,000 | 0.01 | 0.00 | 2022-11-24 | |
| 23 | B01814 | 立橋證券有限公司 | 5,000 | 4,000 | 0.00 | 0.00 | 2022-11-24 | |
| 24 | B01779 | 李氏證券有限公司 | 163,000 | 3,000 | 0.00 | 0.00 | 2022-11-24 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 261,023 | 2,000 | 0.01 | 0.00 | 2022-11-24 | |
| 26 | B01143 | 海通國際證券有限公司 | 4,471,861 | 2,000 | 0.11 | 0.00 | 2022-11-24 | |
| 27 | B01581 | 滙富金融服務有限公司 | 76,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 28 | B02195 | 長橋證券（香港）有限公司 | 96,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,705,271 | 1,000 | 0.07 | 0.00 | 2022-11-24 | |
| 30 | B01584 | 致富證券有限公司 | 1,867,346 | 1,000 | 0.05 | 0.00 | 2022-11-24 | |
| 31 | B02159 | 盈立證券有限公司 | 94,331 | -1,000 | 0.00 | -0.00 | 2022-11-24 | |
| 32 | A00003 | 中國證券登記結算(香港)有限公司 | 2,604,731 | -2,000 | 0.07 | -0.00 | 2022-11-24 | |
| 33 | A00004 | 中國證券登記結算(香港)有限公司 | 2,238,000 | -3,000 | 0.06 | -0.00 | 2022-11-24 | |
| 34 | B01783 | 中發証券有限公司 | 35,000 | -3,000 | 0.00 | -0.00 | 2022-11-24 | |
| 35 | B01497 | 永豐金證券(亞洲)有限公司 | 5,127,701 | -3,000 | 0.13 | -0.00 | 2022-11-24 | |
| 36 | B01535 | 詠誼證券投資有限公司 | 17,500 | -4,000 | 0.00 | -0.00 | 2022-11-24 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 168,000 | -8,000 | 0.00 | -0.00 | 2022-11-24 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 19,311,952 | -10,000 | 0.49 | -0.00 | 2022-11-24 | |
| 39 | C00002 | 交通銀行信託有限公司 | 4,246,510 | -15,000 | 0.11 | -0.00 | 2022-11-24 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 134,178 | -15,000 | 0.00 | -0.00 | 2022-11-24 | |
| 41 | B01362 | 祖達股票行有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2022-11-24 | |
| 42 | B01121 | 法國興業證券(香港)有限公司 | 1,205,343 | -19,000 | 0.03 | -0.00 | 2022-11-24 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 1,527,690 | -23,000 | 0.04 | -0.00 | 2022-11-24 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,000 | -26,000 | 0.00 | -0.00 | 2022-11-24 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,775,625 | -26,000 | 0.05 | -0.00 | 2022-11-24 | |
| 46 | B01428 | 協興股票有限公司 | 250,000 | -40,000 | 0.01 | -0.00 | 2022-11-24 | |
| 47 | C00018 | 恒生銀行有限公司 | 35,821,094 | -40,000 | 0.92 | -0.00 | 2022-11-24 | |
| 48 | C00037 | 上海商業銀行有限公司 | 2,326,492 | -44,000 | 0.06 | -0.00 | 2022-11-24 | |
| 49 | B01265 | 華僑證券經紀 (香港) 有限公司 | 68,000 | -55,000 | 0.00 | -0.00 | 2022-11-24 | |
| 50 | B01284 | 恒生證券有限公司 | 34,613,967 | -56,000 | 0.89 | -0.00 | 2022-11-24 | |
| 51 | B01209 | 茂宸證券有限公司 | 159,641 | -64,680 | 0.00 | -0.00 | 2022-11-24 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 46,739,399 | -116,000 | 1.20 | -0.00 | 2022-11-24 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,761,291 | -177,000 | 1.35 | -0.00 | 2022-11-24 | |
| 54 | C00033 | 中國銀行(香港)有限公司 | 33,460,631 | -179,000 | 0.86 | -0.00 | 2022-11-24 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 23,229,698 | -231,000 | 0.59 | -0.01 | 2022-11-24 | |
| 55 | Total changed named holdings | 773,460,532 | 0 | 19.78 | 0.00 | |||
| 216 | Unchanged named holdings | 151,648,101 | 0 | 3.88 | 0.00 | |||
| 271 | Total named holdings | 925,108,633 | 0 | 23.66 | 0.00 | |||
| 115 | Unnamed Investor Participants | 3,271,571 | 0 | 0.08 | 0.00 | |||
| 386 | Total securities in CCASS | 928,380,204 | 0 | 23.74 | 0.00 | |||
| Securities not in CCASS | 2,982,047,645 | 0 | 76.26 | 0.00 | ||||
| Issued securities | 3,910,427,849 | 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 | 1,894,000 |
| Turnover | 12,093,600 |
| Average price | 6.385 |
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