恒生銀行有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 | 2026-01-14 | 2026-01-28 |
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 | 235,503,238 | 140,177 | 12.32 | 0.01 | 2022-11-24 | |
| 2 | C00093 | BNP PARIBAS | 6,528,951 | 119,885 | 0.34 | 0.01 | 2022-11-24 | |
| 3 | B01121 | 法國興業證券(香港)有限公司 | 239,258 | 54,185 | 0.01 | 0.00 | 2022-11-24 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 17,597,546 | 18,200 | 0.92 | 0.00 | 2022-11-24 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 342,720 | 10,165 | 0.02 | 0.00 | 2022-11-24 | |
| 6 | C00074 | DEUTSCHE BANK AG | 788,832 | 4,700 | 0.04 | 0.00 | 2022-11-24 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 9,480,231 | 4,200 | 0.50 | 0.00 | 2022-11-24 | |
| 8 | B01138 | 中信里昂證券有限公司 | 1,808,300 | 2,600 | 0.09 | 0.00 | 2022-11-24 | |
| 9 | B01590 | 盈透證券香港有限公司 | 664,931 | 2,300 | 0.03 | 0.00 | 2022-11-24 | |
| 10 | B01649 | 信達國際證券有限公司 | 247,735 | 1,000 | 0.01 | 0.00 | 2022-11-24 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 1,899,463 | 1,000 | 0.10 | 0.00 | 2022-11-24 | |
| 12 | C00018 | 恒生銀行有限公司 | 76,496,839 | 1,000 | 4.00 | 0.00 | 2022-11-24 | |
| 13 | B01904 | 華盛資本証券有限公司 | 60,385 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 14 | B01130 | 中銀國際證券有限公司 | 3,225,943 | 500 | 0.17 | 0.00 | 2022-11-24 | |
| 15 | B01343 | 展兆投資有限公司 | 48,100 | 500 | 0.00 | 0.00 | 2022-11-24 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 534,779 | 300 | 0.03 | 0.00 | 2022-11-24 | |
| 17 | B02132 | 寶盛證券(香港)有限公司 | 122,933 | 300 | 0.01 | 0.00 | 2022-11-24 | |
| 18 | B01483 | 利銘證券有限公司 | 60,443 | 200 | 0.00 | 0.00 | 2022-11-24 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 29,250 | 200 | 0.00 | 0.00 | 2022-11-24 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 1,170,045 | 100 | 0.06 | 0.00 | 2022-11-24 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 10,137,060 | 100 | 0.53 | 0.00 | 2022-11-24 | |
| 22 | B01240 | 秦志遠証券有限公司 | 73,967 | 62 | 0.00 | 0.00 | 2022-11-24 | |
| 23 | B01769 | 一中證券有限公司 | 16,141 | 8 | 0.00 | 0.00 | 2022-11-24 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 2,612,206 | -300 | 0.14 | -0.00 | 2022-11-24 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 3,086,628 | -300 | 0.16 | -0.00 | 2022-11-24 | |
| 26 | C00002 | 交通銀行信託有限公司 | 3,309,419 | -500 | 0.17 | -0.00 | 2022-11-24 | |
| 27 | B01275 | 新富證券有限公司 | 160,398 | -500 | 0.01 | -0.00 | 2022-11-24 | |
| 28 | B01118 | 東亞證券有限公司 | 4,034,744 | -500 | 0.21 | -0.00 | 2022-11-24 | |
| 29 | C00037 | 上海商業銀行有限公司 | 8,038,189 | -800 | 0.42 | -0.00 | 2022-11-24 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 1,402,891 | -800 | 0.07 | -0.00 | 2022-11-24 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 829,538 | -1,000 | 0.04 | -0.00 | 2022-11-24 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 6,411,431 | -1,939 | 0.34 | -0.00 | 2022-11-24 | |
| 33 | A00003 | 中國證券登記結算(香港)有限公司 | 2,694,426 | -3,100 | 0.14 | -0.00 | 2022-11-24 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 1,008,515 | -3,400 | 0.05 | -0.00 | 2022-11-24 | |
| 35 | B01284 | 恒生證券有限公司 | 18,419,030 | -7,662 | 0.96 | -0.00 | 2022-11-24 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 52,184 | -9,400 | 0.00 | -0.00 | 2022-11-24 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 28,521,853 | -15,328 | 1.49 | -0.00 | 2022-11-24 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 304,735 | -35,300 | 0.02 | -0.00 | 2022-11-24 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,289 | -37,571 | 0.01 | -0.00 | 2022-11-24 | |
| 40 | C00010 | 花旗銀行 | 49,293,835 | -119,013 | 2.58 | -0.01 | 2022-11-24 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,280,148 | -124,969 | 3.41 | -0.01 | 2022-11-24 | |
| 41 | Total changed named holdings | 562,809,549 | 300 | 29.44 | 0.00 | |||
| 336 | Unchanged named holdings | 61,894,281 | 0 | 3.24 | 0.00 | |||
| 377 | Total named holdings | 624,703,830 | 300 | 32.68 | 0.00 | |||
| 691 | Unnamed Investor Participants | 6,733,724 | 0 | 0.35 | 0.00 | |||
| 1,068 | Total securities in CCASS | 631,437,554 | 300 | 33.03 | 0.00 | |||
| Securities not in CCASS | 1,280,405,182 | -300 | 66.97 | -0.00 | ||||
| Issued securities | 1,911,842,736 | 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 | 710,170 |
| Turnover | 86,905,552 |
| Average price | 122.373 |
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