越秀地產股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
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 | C00010 | 花旗銀行 | 127,411,944 | 1,113,770 | 4.11 | 0.04 | 2022-11-24 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 44,418,422 | 762,000 | 1.43 | 0.02 | 2022-11-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,059,961 | 177,000 | 3.23 | 0.01 | 2022-11-24 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 41,002,560 | 107,000 | 1.32 | 0.00 | 2022-11-24 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 6,126,664 | 87,000 | 0.20 | 0.00 | 2022-11-24 | |
| 6 | B01696 | 亨達証券有限公司 | 80,385 | 20,748 | 0.00 | 0.00 | 2022-11-24 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 3,996,694 | 20,000 | 0.13 | 0.00 | 2022-11-24 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 10,218,470 | 18,000 | 0.33 | 0.00 | 2022-11-24 | |
| 9 | B01636 | 東信證券有限公司 | 123,637 | 12,000 | 0.00 | 0.00 | 2022-11-24 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 2,906,847 | 10,000 | 0.09 | 0.00 | 2022-11-24 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 2,684,607 | 10,000 | 0.09 | 0.00 | 2022-11-24 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 1,955,345 | 9,000 | 0.06 | 0.00 | 2022-11-24 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 69,236 | 5,000 | 0.00 | 0.00 | 2022-11-24 | |
| 14 | B01695 | 大新證券有限公司 | 3,432,987 | 4,000 | 0.11 | 0.00 | 2022-11-24 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,800 | 3,000 | 0.00 | 0.00 | 2022-11-24 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,356,041 | 3,000 | 0.11 | 0.00 | 2022-11-24 | |
| 17 | B01590 | 盈透證券香港有限公司 | 693,550 | 3,000 | 0.02 | 0.00 | 2022-11-24 | |
| 18 | B01284 | 恒生證券有限公司 | 20,490,905 | 1,000 | 0.66 | 0.00 | 2022-11-24 | |
| 19 | B01769 | 一中證券有限公司 | 243,256 | 342 | 0.01 | 0.00 | 2022-11-24 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 161,754 | -1,000 | 0.01 | -0.00 | 2022-11-24 | |
| 21 | B01423 | 信誠證券有限公司 | 1,022,629 | -2,000 | 0.03 | -0.00 | 2022-11-24 | |
| 22 | B01425 | 偉富證劵有限公司 | 173,362 | -2,000 | 0.01 | -0.00 | 2022-11-24 | |
| 23 | B02151 | 善恆證券有限公司 | 3,000 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 24 | B01801 | 建豐証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 25 | B02175 | 微牛證券有限公司 | 28,548 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 26 | B01184 | 華富建業證券有限公司 | 217,173 | -2,000 | 0.01 | -0.00 | 2022-11-24 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 1,625,515 | -3,000 | 0.05 | -0.00 | 2022-11-24 | |
| 28 | B01338 | 英皇證券有限公司 | 218,555 | -3,000 | 0.01 | -0.00 | 2022-11-24 | |
| 29 | B01356 | 滙業證券有限公司 | 298,667 | -5,000 | 0.01 | -0.00 | 2022-11-24 | |
| 30 | B01584 | 致富證券有限公司 | 1,819,731 | -5,000 | 0.06 | -0.00 | 2022-11-24 | |
| 31 | C00002 | 交通銀行信託有限公司 | 9,611,290 | -7,000 | 0.31 | -0.00 | 2022-11-24 | |
| 32 | B01551 | 越秀証券有限公司 | 429,647,162 | -8,000 | 13.88 | -0.00 | 2022-11-24 | |
| 33 | B01183 | 創興證券有限公司 | 4,595,835 | -10,000 | 0.15 | -0.00 | 2022-11-24 | |
| 34 | B01289 | 南華證券投資有限公司 | 728,445 | -10,000 | 0.02 | -0.00 | 2022-11-24 | |
| 35 | B01119 | 時富證券有限公司 | 394,050 | -10,000 | 0.01 | -0.00 | 2022-11-24 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,257,342 | -15,000 | 0.04 | -0.00 | 2022-11-24 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 2,531,270 | -20,000 | 0.08 | -0.00 | 2022-11-24 | |
| 38 | C00093 | BNP PARIBAS | 3,823,241 | -20,046 | 0.12 | -0.00 | 2022-11-24 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 4,327,356 | -26,600 | 0.14 | -0.00 | 2022-11-24 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 168,510,298 | -32,000 | 5.44 | -0.00 | 2022-11-24 | |
| 41 | B01955 | 富途證券國際(香港)有限公司 | 1,996,843 | -39,000 | 0.06 | -0.00 | 2022-11-24 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 5,952,947 | -42,560 | 0.19 | -0.00 | 2022-11-24 | |
| 43 | A00004 | 中國證券登記結算(香港)有限公司 | 198,029,646 | -59,000 | 6.40 | -0.00 | 2022-11-24 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,921,071 | -74,460 | 0.19 | -0.00 | 2022-11-24 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,111,523 | -186,692 | 17.54 | -0.01 | 2022-11-24 | |
| 46 | B01130 | 中銀國際證券有限公司 | 9,153,454 | -372,830 | 0.30 | -0.01 | 2022-11-24 | |
| 47 | B01451 | 高盛(亞洲)證券有限公司 | 85,485 | -1,382,924 | 0.00 | -0.04 | 2022-11-24 | |
| 47 | Total changed named holdings | 1,764,587,503 | 20,748 | 56.99 | 0.00 | |||
| 270 | Unchanged named holdings | 267,120,980 | 0 | 8.63 | 0.00 | |||
| 317 | Total named holdings | 2,031,708,483 | 20,748 | 65.61 | 0.00 | |||
| 278 | Unnamed Investor Participants | 14,667,478 | 0 | 0.47 | 0.00 | |||
| 595 | Total securities in CCASS | 2,046,375,961 | 20,748 | 66.09 | 0.00 | |||
| Securities not in CCASS | 1,050,080,126 | -20,748 | 33.91 | -0.00 | ||||
| Issued securities | 3,096,456,087 | 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 | 3,091,622 |
| Turnover | 26,331,749 |
| Average price | 8.517 |
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