希慎興業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
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 | 257,717,356 | 656,900 | 25.09 | 0.06 | 2022-11-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,009,322 | 208,812 | 0.10 | 0.02 | 2022-11-24 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 325,562 | 153,562 | 0.03 | 0.01 | 2022-11-24 | |
| 4 | B01590 | 盈透證券香港有限公司 | 3,746,626 | 77,000 | 0.36 | 0.01 | 2022-11-24 | |
| 5 | C00003 | 東亞銀行有限公司 | 9,126,135 | 16,000 | 0.89 | 0.00 | 2022-11-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,519 | 11,000 | 0.04 | 0.00 | 2022-11-24 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 85,100 | 8,000 | 0.01 | 0.00 | 2022-11-24 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 14,949,034 | 2,100 | 1.46 | 0.00 | 2022-11-24 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 647,000 | 2,000 | 0.06 | 0.00 | 2022-11-24 | |
| 10 | B01769 | 一中證券有限公司 | 685 | 100 | 0.00 | 0.00 | 2022-11-24 | |
| 11 | B02093 | 晉億證券有限公司 | 729 | -100 | 0.00 | -0.00 | 2022-11-24 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 1,892,130 | -1,000 | 0.18 | -0.00 | 2022-11-24 | |
| 13 | B02159 | 盈立證券有限公司 | 12,000 | -1,000 | 0.00 | -0.00 | 2022-11-24 | |
| 14 | B01564 | 農銀國際證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2022-11-24 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 614,728 | -2,000 | 0.06 | -0.00 | 2022-11-24 | |
| 16 | B01256 | 國金證券(香港)有限公司 | 128,000 | -2,000 | 0.01 | -0.00 | 2022-11-24 | |
| 17 | B01169 | 大眾金融証券有限公司 | 383,123 | -2,000 | 0.04 | -0.00 | 2022-11-24 | |
| 18 | B01584 | 致富證券有限公司 | 362,338 | -2,000 | 0.04 | -0.00 | 2022-11-24 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2022-11-24 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 3,251,871 | -3,000 | 0.32 | -0.00 | 2022-11-24 | |
| 21 | C00037 | 上海商業銀行有限公司 | 5,379,332 | -4,000 | 0.52 | -0.00 | 2022-11-24 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 50,012 | -4,000 | 0.00 | -0.00 | 2022-11-24 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 118,601 | -4,000 | 0.01 | -0.00 | 2022-11-24 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 735,968 | -5,000 | 0.07 | -0.00 | 2022-11-24 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 434,356 | -5,000 | 0.04 | -0.00 | 2022-11-24 | |
| 26 | B01885 | 哈富證券有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2022-11-24 | |
| 27 | B01284 | 恒生證券有限公司 | 3,809,571 | -5,000 | 0.37 | -0.00 | 2022-11-24 | |
| 28 | B01121 | 法國興業證券(香港)有限公司 | 87,579 | -6,000 | 0.01 | -0.00 | 2022-11-24 | |
| 29 | B01710 | 中順證券期貨有限公司 | 21,000 | -7,000 | 0.00 | -0.00 | 2022-11-24 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 1,438,804 | -7,000 | 0.14 | -0.00 | 2022-11-24 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 1,041,462 | -7,000 | 0.10 | -0.00 | 2022-11-24 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 9,641,573 | -7,000 | 0.94 | -0.00 | 2022-11-24 | |
| 33 | B01700 | 滙信理財有限公司 | 21,000 | -7,000 | 0.00 | -0.00 | 2022-11-24 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 784,970 | -8,000 | 0.08 | -0.00 | 2022-11-24 | |
| 35 | C00002 | 交通銀行信託有限公司 | 1,392,410 | -58,000 | 0.14 | -0.01 | 2022-11-24 | |
| 36 | C00093 | BNP PARIBAS | 4,651,604 | -64,000 | 0.45 | -0.01 | 2022-11-24 | |
| 37 | C00010 | 花旗銀行 | 62,340,092 | -86,804 | 6.07 | -0.01 | 2022-11-24 | |
| 38 | C00016 | DBS BANK LTD | 393,403 | -160,000 | 0.04 | -0.02 | 2022-11-24 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,571,156 | -678,570 | 8.53 | -0.07 | 2022-11-24 | |
| 39 | Total changed named holdings | 474,632,151 | -10,000 | 46.22 | -0.00 | |||
| 196 | Unchanged named holdings | 69,605,276 | 0 | 6.78 | 0.00 | |||
| 235 | Total named holdings | 544,237,427 | -10,000 | 52.99 | 0.00 | |||
| 112 | Unnamed Investor Participants | 15,076,849 | 0 | 1.47 | 0.00 | |||
| 347 | Total securities in CCASS | 559,314,276 | -10,000 | 54.46 | -0.00 | |||
| Securities not in CCASS | 467,693,947 | 10,000 | 45.54 | 0.00 | ||||
| Issued securities | 1,027,008,223 | 0 | 100.00 | 0.00 | 22-十一月-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 | 1,459,000 |
| Turnover | 30,187,730 |
| Average price | 20.691 |
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