嘉里建設有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2022-11-23 to 2022-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,603,206 | 197,617 | 17.61 | 0.01 | 2022-11-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,188,308 | 47,860 | 3.25 | 0.00 | 2022-11-24 | |
| 3 | C00093 | BNP PARIBAS | 7,535,024 | 28,500 | 0.52 | 0.00 | 2022-11-24 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 14,611,209 | 22,047 | 1.01 | 0.00 | 2022-11-24 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,405,678 | 12,917 | 6.44 | 0.00 | 2022-11-24 | |
| 6 | C00010 | 花旗銀行 | 67,764,903 | 12,439 | 4.67 | 0.00 | 2022-11-24 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 753,786 | 11,262 | 0.05 | 0.00 | 2022-11-24 | |
| 8 | B01590 | 盈透證券香港有限公司 | 3,947,800 | 10,000 | 0.27 | 0.00 | 2022-11-24 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 978,500 | 10,000 | 0.07 | 0.00 | 2022-11-24 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,500 | 6,500 | 0.00 | 0.00 | 2022-11-24 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 4,720,000 | 5,000 | 0.33 | 0.00 | 2022-11-24 | |
| 12 | B01138 | 中信里昂證券有限公司 | 43,000 | 3,500 | 0.00 | 0.00 | 2022-11-24 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 41,195,654 | 2,814 | 2.84 | 0.00 | 2022-11-24 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 535,183 | 2,000 | 0.04 | 0.00 | 2022-11-24 | |
| 15 | B01497 | 永豐金證券(亞洲)有限公司 | 32,500 | 1,500 | 0.00 | 0.00 | 2022-11-24 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,000 | 500 | 0.00 | 0.00 | 2022-11-24 | |
| 17 | B01121 | 法國興業證券(香港)有限公司 | 309,803 | 500 | 0.02 | 0.00 | 2022-11-24 | |
| 18 | B01769 | 一中證券有限公司 | 373 | 161 | 0.00 | 0.00 | 2022-11-24 | |
| 19 | B01824 | 極訊亞太有限公司 | 0 | -117 | 0.00 | -0.00 | 2022-11-24 | |
| 20 | B01376 | 大眾証券有限公司 | 31,500 | -1,000 | 0.00 | -0.00 | 2022-11-24 | |
| 21 | B01118 | 東亞證券有限公司 | 374,499 | -1,000 | 0.03 | -0.00 | 2022-11-24 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 33,973,968 | -2,000 | 2.34 | -0.00 | 2022-11-24 | |
| 23 | B01904 | 華盛資本証券有限公司 | 177,200 | -2,000 | 0.01 | -0.00 | 2022-11-24 | |
| 24 | B01630 | 安里證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2022-11-24 | |
| 25 | A00004 | 中國證券登記結算(香港)有限公司 | 3,752,076 | -4,500 | 0.26 | -0.00 | 2022-11-24 | |
| 26 | C00002 | 交通銀行信託有限公司 | 735,002 | -10,000 | 0.05 | -0.00 | 2022-11-24 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 16,062 | -60,000 | 0.00 | -0.00 | 2022-11-24 | |
| 28 | B01284 | 恒生證券有限公司 | 8,001,980 | -60,500 | 0.55 | -0.00 | 2022-11-24 | |
| 29 | A00003 | 中國證券登記結算(香港)有限公司 | 4,052,000 | -64,000 | 0.28 | -0.00 | 2022-11-24 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 59,868,698 | -166,000 | 4.13 | -0.01 | 2022-11-24 | |
| 30 | Total changed named holdings | 649,645,412 | 0 | 44.76 | 0.00 | |||
| 175 | Unchanged named holdings | 169,775,767 | 0 | 11.70 | 0.00 | |||
| 205 | Total named holdings | 819,421,179 | 0 | 56.46 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,211,156 | 0 | 0.15 | 0.00 | |||
| 248 | Total securities in CCASS | 821,632,335 | 0 | 56.61 | 0.00 | |||
| Securities not in CCASS | 629,673,393 | 0 | 43.39 | 0.00 | ||||
| Issued securities | 1,451,305,728 | 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 | 891,661 |
| Turnover | 12,981,806 |
| Average price | 14.559 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy