長江和記實業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,360,504 | 410,054 | 0.19 | 0.01 | 2022-11-24 | |
| 2 | B01121 | 法國興業證券(香港)有限公司 | 1,137,306 | 171,705 | 0.03 | 0.00 | 2022-11-24 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 61,828,933 | 146,000 | 1.61 | 0.00 | 2022-11-24 | |
| 4 | C00093 | BNP PARIBAS | 35,130,370 | 134,212 | 0.92 | 0.00 | 2022-11-24 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 153,954,467 | 83,712 | 4.01 | 0.00 | 2022-11-24 | |
| 6 | C00018 | 恒生銀行有限公司 | 70,725,087 | 31,150 | 1.84 | 0.00 | 2022-11-24 | |
| 7 | B01590 | 盈透證券香港有限公司 | 15,955,052 | 29,500 | 0.42 | 0.00 | 2022-11-24 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 11,370,130 | 22,500 | 0.30 | 0.00 | 2022-11-24 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 6,816,001 | 20,000 | 0.18 | 0.00 | 2022-11-24 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 75,154,640 | 19,688 | 1.96 | 0.00 | 2022-11-24 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 13,926,788 | 18,288 | 0.36 | 0.00 | 2022-11-24 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 4,616,586 | 15,500 | 0.12 | 0.00 | 2022-11-24 | |
| 13 | C00037 | 上海商業銀行有限公司 | 8,990,246 | 11,500 | 0.23 | 0.00 | 2022-11-24 | |
| 14 | C00002 | 交通銀行信託有限公司 | 8,492,148 | 8,500 | 0.22 | 0.00 | 2022-11-24 | |
| 15 | B01284 | 恒生證券有限公司 | 36,686,894 | 7,000 | 0.96 | 0.00 | 2022-11-24 | |
| 16 | B01183 | 創興證券有限公司 | 3,767,408 | 5,500 | 0.10 | 0.00 | 2022-11-24 | |
| 17 | B01564 | 農銀國際證券有限公司 | 177,954 | 5,000 | 0.00 | 0.00 | 2022-11-24 | |
| 18 | B01130 | 中銀國際證券有限公司 | 16,993,244 | 4,701 | 0.44 | 0.00 | 2022-11-24 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 4,176,530 | 3,500 | 0.11 | 0.00 | 2022-11-24 | |
| 20 | B01673 | 富昌證券有限公司 | 496,572 | 3,000 | 0.01 | 0.00 | 2022-11-24 | |
| 21 | B01118 | 東亞證券有限公司 | 5,738,266 | 2,500 | 0.15 | 0.00 | 2022-11-24 | |
| 22 | B01173 | 日發證券有限公司 | 157,353 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 23 | B01143 | 海通國際證券有限公司 | 1,049,016 | 2,000 | 0.03 | 0.00 | 2022-11-24 | |
| 24 | B01138 | 中信里昂證券有限公司 | 858,430 | 1,562 | 0.02 | 0.00 | 2022-11-24 | |
| 25 | B01885 | 哈富證券有限公司 | 51,500 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 26 | B01714 | 聯合證券有限公司 | 67,000 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 27 | B01213 | 萬利證劵有限公司 | 49,148 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 444,500 | 500 | 0.01 | 0.00 | 2022-11-24 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 10,133,240 | 500 | 0.26 | 0.00 | 2022-11-24 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 7,688,208 | 500 | 0.20 | 0.00 | 2022-11-24 | |
| 31 | B01769 | 一中證券有限公司 | 39,527 | 435 | 0.00 | 0.00 | 2022-11-24 | |
| 32 | B02093 | 晉億證券有限公司 | 11,154 | -132 | 0.00 | -0.00 | 2022-11-24 | |
| 33 | B01684 | 宏安證券有限公司 | 55,125 | -500 | 0.00 | -0.00 | 2022-11-24 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 4,748,118 | -500 | 0.12 | -0.00 | 2022-11-24 | |
| 35 | B02102 | 尊嘉證券國際有限公司 | 22,000 | -500 | 0.00 | -0.00 | 2022-11-24 | |
| 36 | B01581 | 滙富金融服務有限公司 | 210,291 | -500 | 0.01 | -0.00 | 2022-11-24 | |
| 37 | B01338 | 英皇證券有限公司 | 1,151,118 | -684 | 0.03 | -0.00 | 2022-11-24 | |
| 38 | B01497 | 永豐金證券(亞洲)有限公司 | 1,231,319 | -1,000 | 0.03 | -0.00 | 2022-11-24 | |
| 39 | B01347 | 中國銀河證券香港有限公司 | 600,087 | -2,000 | 0.02 | -0.00 | 2022-11-24 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 5,446,849 | -3,000 | 0.14 | -0.00 | 2022-11-24 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 2,629,409 | -4,000 | 0.07 | -0.00 | 2022-11-24 | |
| 42 | C00074 | DEUTSCHE BANK AG | 24,723,257 | -4,500 | 0.64 | -0.00 | 2022-11-24 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,586,155 | -4,694 | 0.12 | -0.00 | 2022-11-24 | |
| 44 | B01089 | 滙豐金融證券(香港)有限公司 | 9,818,660 | -5,500 | 0.26 | -0.00 | 2022-11-24 | |
| 45 | C00042 | 招商永隆銀行有限公司 | 15,282,932 | -6,500 | 0.40 | -0.00 | 2022-11-24 | |
| 46 | B01649 | 信達國際證券有限公司 | 207,760 | -7,000 | 0.01 | -0.00 | 2022-11-24 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000,299 | -8,773 | 0.03 | -0.00 | 2022-11-24 | |
| 48 | B01695 | 大新證券有限公司 | 6,415,807 | -20,500 | 0.17 | -0.00 | 2022-11-24 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 11,093,110 | -50,634 | 0.29 | -0.00 | 2022-11-24 | |
| 50 | A00003 | 中國證券登記結算(香港)有限公司 | 25,452,042 | -98,500 | 0.66 | -0.00 | 2022-11-24 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 276,709,718 | -139,104 | 7.22 | -0.00 | 2022-11-24 | |
| 52 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,490 | -152,540 | 0.00 | -0.00 | 2022-11-24 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,208,924,432 | -300,674 | 31.53 | -0.01 | 2022-11-24 | |
| 54 | C00010 | 花旗銀行 | 257,033,027 | -351,015 | 6.70 | -0.01 | 2022-11-24 | |
| 54 | Total changed named holdings | 2,421,387,207 | 1,257 | 63.15 | 0.00 | |||
| 354 | Unchanged named holdings | 110,837,647 | 0 | 2.89 | 0.00 | |||
| 408 | Total named holdings | 2,532,224,854 | 1,257 | 66.04 | 0.00 | |||
| 966 | Unnamed Investor Participants | 15,900,691 | 0 | 0.41 | 0.00 | |||
| 1,374 | Total securities in CCASS | 2,548,125,545 | 1,257 | 66.45 | 0.00 | |||
| Securities not in CCASS | 1,286,358,955 | -1,257 | 33.55 | -0.00 | ||||
| Issued securities | 3,834,484,500 | 0 | 100.00 | 0.00 | 24-十一月-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 | 3,126,480 |
| Turnover | 137,007,787 |
| Average price | 43.822 |
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