九龍倉置業地產投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01997 | 2017-11-23 |
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 | 32,579,188 | 326,287 | 1.07 | 0.01 | 2022-11-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,587,976 | 223,007 | 0.05 | 0.01 | 2022-11-24 | |
| 3 | C00010 | 花旗銀行 | 152,652,577 | 196,749 | 5.03 | 0.01 | 2022-11-24 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 521,367 | 95,160 | 0.02 | 0.00 | 2022-11-24 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 807,279 | 15,480 | 0.03 | 0.00 | 2022-11-24 | |
| 6 | B01673 | 富昌證券有限公司 | 60,885 | 14,000 | 0.00 | 0.00 | 2022-11-24 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,692,514 | 11,000 | 1.47 | 0.00 | 2022-11-24 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 35,361,103 | 11,000 | 1.16 | 0.00 | 2022-11-24 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 840,078 | 11,000 | 0.03 | 0.00 | 2022-11-24 | |
| 10 | B01415 | 泰山證券有限公司 | 15,475 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 823,599 | 9,000 | 0.03 | 0.00 | 2022-11-24 | |
| 12 | B01824 | 極訊亞太有限公司 | 51,537,000 | 7,000 | 1.70 | 0.00 | 2022-11-24 | |
| 13 | B01289 | 南華證券投資有限公司 | 47,707 | 5,000 | 0.00 | 0.00 | 2022-11-24 | |
| 14 | B01264 | 馬銀證券(香港)有限公司 | 57,452 | 5,000 | 0.00 | 0.00 | 2022-11-24 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,804,710 | 3,000 | 5.46 | 0.00 | 2022-11-24 | |
| 16 | C00058 | 中信銀行(國際)有限公司 | 991,562 | 3,000 | 0.03 | 0.00 | 2022-11-24 | |
| 17 | A00003 | 中國證券登記結算(香港)有限公司 | 4,475,000 | 3,000 | 0.15 | 0.00 | 2022-11-24 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 518,979 | 3,000 | 0.02 | 0.00 | 2022-11-24 | |
| 19 | B01129 | 宏高證劵有限公司 | 5,679,500 | 2,000 | 0.19 | 0.00 | 2022-11-24 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 26,572,664 | 2,000 | 0.88 | 0.00 | 2022-11-24 | |
| 21 | B01198 | 步基證券有限公司 | 125,187 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 394,096 | 2,000 | 0.01 | 0.00 | 2022-11-24 | |
| 23 | B01695 | 大新證券有限公司 | 1,073,527 | 1,000 | 0.04 | 0.00 | 2022-11-24 | |
| 24 | B01217 | 太平証券(香港)有限公司 | 38,386 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 467,509 | 1,000 | 0.02 | 0.00 | 2022-11-24 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 182,701 | 1,000 | 0.01 | 0.00 | 2022-11-24 | |
| 27 | B01769 | 一中證券有限公司 | 1,771 | 771 | 0.00 | 0.00 | 2022-11-24 | |
| 28 | B01130 | 中銀國際證券有限公司 | 1,322,035 | 52 | 0.04 | 0.00 | 2022-11-24 | |
| 29 | B02093 | 晉億證券有限公司 | 674 | 33 | 0.00 | 0.00 | 2022-11-24 | |
| 30 | B01842 | 交銀國際證券有限公司 | 200,262 | -1,000 | 0.01 | -0.00 | 2022-11-24 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 2,533,933 | -1,000 | 0.08 | -0.00 | 2022-11-24 | |
| 32 | A00004 | 中國證券登記結算(香港)有限公司 | 532,025 | -2,000 | 0.02 | -0.00 | 2022-11-24 | |
| 33 | B01183 | 創興證券有限公司 | 634,314 | -3,000 | 0.02 | -0.00 | 2022-11-24 | |
| 34 | B01118 | 東亞證券有限公司 | 2,007,356 | -3,000 | 0.07 | -0.00 | 2022-11-24 | |
| 35 | B01623 | 大豐崑泰證券有限公司 | 150,956 | -5,000 | 0.00 | -0.00 | 2022-11-24 | |
| 36 | C00018 | 恒生銀行有限公司 | 24,014,818 | -7,000 | 0.79 | -0.00 | 2022-11-24 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 120,013 | -8,953 | 0.00 | -0.00 | 2022-11-24 | |
| 38 | B01590 | 盈透證券香港有限公司 | 686,392 | -16,000 | 0.02 | -0.00 | 2022-11-24 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 1,372,616 | -17,001 | 0.05 | -0.00 | 2022-11-24 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 10,806,219 | -29,285 | 0.36 | -0.00 | 2022-11-24 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 10,289,927 | -81,000 | 0.34 | -0.00 | 2022-11-24 | |
| 42 | C00040 | 中國工商銀行股份有限公司 | 7,852,126 | -335,000 | 0.26 | -0.01 | 2022-11-24 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,897,288 | -456,300 | 21.64 | -0.02 | 2022-11-24 | |
| 43 | Total changed named holdings | 1,247,330,746 | -1,000 | 41.08 | -0.00 | |||
| 233 | Unchanged named holdings | 120,479,667 | 0 | 3.97 | 0.00 | |||
| 276 | Total named holdings | 1,367,810,413 | -1,000 | 45.05 | 0.00 | |||
| 131 | Unnamed Investor Participants | 8,878,049 | 1,000 | 0.29 | 0.00 | |||
| 407 | Total securities in CCASS | 1,376,688,462 | 0 | 45.34 | 0.00 | |||
| Securities not in CCASS | 1,659,538,865 | 0 | 54.66 | 0.00 | ||||
| Issued securities | 3,036,227,327 | 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 | 1,726,388 |
| Turnover | 60,874,772 |
| Average price | 35.261 |
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