渣打集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
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 | C00039 | 渣打銀行(香港)有限公司 | 22,827,460 | 510,650 | 0.79 | 0.02 | 2022-11-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,943,207 | 22,800 | 1.28 | 0.00 | 2022-11-24 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 238,556 | 5,000 | 0.01 | 0.00 | 2022-11-24 | |
| 4 | B01590 | 盈透證券香港有限公司 | 594,274 | 4,100 | 0.02 | 0.00 | 2022-11-24 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 2,237,822 | 4,100 | 0.08 | 0.00 | 2022-11-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,413 | 2,600 | 0.01 | 0.00 | 2022-11-24 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 1,928,323 | 2,000 | 0.07 | 0.00 | 2022-11-24 | |
| 8 | B01129 | 宏高證劵有限公司 | 139,739 | 1,250 | 0.00 | 0.00 | 2022-11-24 | |
| 9 | B01649 | 信達國際證券有限公司 | 126,859 | 1,085 | 0.00 | 0.00 | 2022-11-24 | |
| 10 | C00088 | 招商銀行股份有限公司 | 48,819 | 1,050 | 0.00 | 0.00 | 2022-11-24 | |
| 11 | B01209 | 茂宸證券有限公司 | 118,892 | 600 | 0.00 | 0.00 | 2022-11-24 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 1,977,002 | 600 | 0.07 | 0.00 | 2022-11-24 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 737,483 | 300 | 0.03 | 0.00 | 2022-11-24 | |
| 14 | B02093 | 晉億證券有限公司 | 692 | 28 | 0.00 | 0.00 | 2022-11-24 | |
| 15 | B01769 | 一中證券有限公司 | 6,291 | 23 | 0.00 | 0.00 | 2022-11-24 | |
| 16 | B01584 | 致富證券有限公司 | 726,846 | -100 | 0.03 | -0.00 | 2022-11-24 | |
| 17 | B01284 | 恒生證券有限公司 | 11,141,548 | -200 | 0.38 | -0.00 | 2022-11-24 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 204,106 | -300 | 0.01 | -0.00 | 2022-11-24 | |
| 19 | B01695 | 大新證券有限公司 | 1,317,924 | -400 | 0.05 | -0.00 | 2022-11-24 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 32,490 | -400 | 0.00 | -0.00 | 2022-11-24 | |
| 21 | B01494 | 高陞證券有限公司 | 39,801 | -500 | 0.00 | -0.00 | 2022-11-24 | |
| 22 | C00002 | 交通銀行信託有限公司 | 3,142,228 | -1,000 | 0.11 | -0.00 | 2022-11-24 | |
| 23 | C00003 | 東亞銀行有限公司 | 1,324,873 | -1,000 | 0.05 | -0.00 | 2022-11-24 | |
| 24 | B01444 | 粵興證券有限公司 | 20,887 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 1,337,544 | -4,017 | 0.05 | -0.00 | 2022-11-24 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 351,384 | -5,750 | 0.01 | -0.00 | 2022-11-24 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 17,373,720 | -7,978 | 0.60 | -0.00 | 2022-11-24 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 1,939,167 | -9,300 | 0.07 | -0.00 | 2022-11-24 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 722,096 | -10,200 | 0.02 | -0.00 | 2022-11-24 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,477,396 | -75,406 | 1.81 | -0.00 | 2022-11-24 | |
| 31 | C00093 | BNP PARIBAS | 5,715,083 | -532,988 | 0.20 | -0.02 | 2022-11-24 | |
| 32 | C00010 | 花旗銀行 | 26,110,033 | -653,806 | 0.90 | -0.02 | 2022-11-24 | |
| 32 | Total changed named holdings | 192,155,958 | -749,159 | 6.64 | -0.03 | |||
| 303 | Unchanged named holdings | 48,331,647 | 0 | 1.67 | 0.00 | |||
| 335 | Total named holdings | 240,487,605 | -749,159 | 8.31 | 0.00 | |||
| 275 | Unnamed Investor Participants | 1,789,051 | 0 | 0.06 | 0.00 | |||
| 610 | Total securities in CCASS | 242,276,656 | -749,159 | 8.37 | -0.03 | |||
| Securities not in CCASS | 2,652,473,199 | 749,159 | 91.63 | 0.03 | ||||
| Issued securities | 2,894,749,855 | 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 | 149,401 |
| Turnover | 7,969,570 |
| Average price | 53.343 |
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