廣州富力地產股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
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 | B01161 | UBS SECURITIES HONG KONG LTD | 133,770,128 | 3,399,600 | 3.56 | 0.09 | 2022-11-24 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 98,182,033 | 1,190,400 | 2.62 | 0.03 | 2022-11-24 | |
| 3 | C00010 | 花旗銀行 | 227,931,100 | 1,158,533 | 6.07 | 0.03 | 2022-11-24 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 146,887,752 | 720,100 | 3.91 | 0.02 | 2022-11-24 | |
| 5 | B01289 | 南華證券投資有限公司 | 4,817,600 | 480,000 | 0.13 | 0.01 | 2022-11-24 | |
| 6 | B01673 | 富昌證券有限公司 | 1,826,000 | 424,000 | 0.05 | 0.01 | 2022-11-24 | |
| 7 | B01284 | 恒生證券有限公司 | 38,018,351 | 236,000 | 1.01 | 0.01 | 2022-11-24 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 12,494,850 | 207,600 | 0.33 | 0.01 | 2022-11-24 | |
| 9 | B01209 | 茂宸證券有限公司 | 1,026,000 | 158,000 | 0.03 | 0.00 | 2022-11-24 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 11,814,000 | 100,800 | 0.31 | 0.00 | 2022-11-24 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 18,303,524 | 100,400 | 0.49 | 0.00 | 2022-11-24 | |
| 12 | B01802 | 泓福證券有限公司 | 101,600 | 100,000 | 0.00 | 0.00 | 2022-11-24 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 3,453,600 | 100,000 | 0.09 | 0.00 | 2022-11-24 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 17,956,600 | 96,800 | 0.48 | 0.00 | 2022-11-24 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,023,600 | 65,200 | 0.16 | 0.00 | 2022-11-24 | |
| 16 | B01184 | 華富建業證券有限公司 | 306,400 | 61,600 | 0.01 | 0.00 | 2022-11-24 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 23,836,600 | 53,600 | 0.64 | 0.00 | 2022-11-24 | |
| 18 | C00002 | 交通銀行信託有限公司 | 15,288,400 | 50,800 | 0.41 | 0.00 | 2022-11-24 | |
| 19 | B01439 | 大德證券(亞洲)有限公司 | 1,079,600 | 50,000 | 0.03 | 0.00 | 2022-11-24 | |
| 20 | B01181 | 復星國際證券有限公司 | 49,600 | 42,000 | 0.00 | 0.00 | 2022-11-24 | |
| 21 | B01649 | 信達國際證券有限公司 | 312,800 | 30,000 | 0.01 | 0.00 | 2022-11-24 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 4,342,640 | 30,000 | 0.12 | 0.00 | 2022-11-24 | |
| 23 | B01118 | 東亞證券有限公司 | 5,476,000 | 30,000 | 0.15 | 0.00 | 2022-11-24 | |
| 24 | B01584 | 致富證券有限公司 | 3,564,712 | 28,800 | 0.09 | 0.00 | 2022-11-24 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 98,400 | 28,000 | 0.00 | 0.00 | 2022-11-24 | |
| 26 | B01130 | 中銀國際證券有限公司 | 27,191,039 | 23,900 | 0.72 | 0.00 | 2022-11-24 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 6,615,850 | 22,000 | 0.18 | 0.00 | 2022-11-24 | |
| 28 | B01340 | 利興股票有限公司 | 74,056 | 20,000 | 0.00 | 0.00 | 2022-11-24 | |
| 29 | B01581 | 滙富金融服務有限公司 | 859,600 | 20,000 | 0.02 | 0.00 | 2022-11-24 | |
| 30 | B01826 | 廣發証券(香港)經紀有限公司 | 2,840,400 | 16,800 | 0.08 | 0.00 | 2022-11-24 | |
| 31 | C00037 | 上海商業銀行有限公司 | 6,702,742 | 12,400 | 0.18 | 0.00 | 2022-11-24 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,009 | 10,400 | 0.00 | 0.00 | 2022-11-24 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 138,400 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 34 | C00003 | 東亞銀行有限公司 | 306,946,923 | 10,000 | 8.18 | 0.00 | 2022-11-24 | |
| 35 | C00048 | 集友銀行有限公司 | 4,922,800 | 10,000 | 0.13 | 0.00 | 2022-11-24 | |
| 36 | C00058 | 中信銀行(國際)有限公司 | 9,375,820 | 8,800 | 0.25 | 0.00 | 2022-11-24 | |
| 37 | C00042 | 招商永隆銀行有限公司 | 20,007,600 | 7,200 | 0.53 | 0.00 | 2022-11-24 | |
| 38 | B01814 | 立橋證券有限公司 | 294,800 | 6,400 | 0.01 | 0.00 | 2022-11-24 | |
| 39 | B01272 | 富銀證券(香港)有限公司 | 1,991,600 | 6,000 | 0.05 | 0.00 | 2022-11-24 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 644,436 | 6,000 | 0.02 | 0.00 | 2022-11-24 | |
| 41 | B01143 | 海通國際證券有限公司 | 2,797,400 | 4,800 | 0.07 | 0.00 | 2022-11-24 | |
| 42 | B01322 | 華通證券國際有限公司 | 3,200 | 2,800 | 0.00 | 0.00 | 2022-11-24 | |
| 43 | B01338 | 英皇證券有限公司 | 3,469,800 | 800 | 0.09 | 0.00 | 2022-11-24 | |
| 44 | B01700 | 滙信理財有限公司 | 221,600 | 400 | 0.01 | 0.00 | 2022-11-24 | |
| 45 | B01275 | 新富證券有限公司 | 1,299,200 | -10,000 | 0.03 | -0.00 | 2022-11-24 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 3,814,401 | -10,000 | 0.10 | -0.00 | 2022-11-24 | |
| 47 | B01829 | 華泰金融控股(香港)有限公司 | 348,801 | -12,000 | 0.01 | -0.00 | 2022-11-24 | |
| 48 | B01590 | 盈透證券香港有限公司 | 6,578,489 | -21,600 | 0.18 | -0.00 | 2022-11-24 | |
| 49 | B01610 | 凱基證券(香港)有限公司 | 2,133,200 | -22,400 | 0.06 | -0.00 | 2022-11-24 | |
| 50 | B01695 | 大新證券有限公司 | 6,929,914 | -22,800 | 0.18 | -0.00 | 2022-11-24 | |
| 51 | B01904 | 華盛資本証券有限公司 | 4,788,800 | -49,200 | 0.13 | -0.00 | 2022-11-24 | |
| 52 | B01119 | 時富證券有限公司 | 2,475,600 | -50,000 | 0.07 | -0.00 | 2022-11-24 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,125,887 | -69,958 | 2.11 | -0.00 | 2022-11-24 | |
| 54 | C00074 | DEUTSCHE BANK AG | 310,000 | -100,000 | 0.01 | -0.00 | 2022-11-24 | |
| 55 | B01564 | 農銀國際證券有限公司 | 306,400 | -100,000 | 0.01 | -0.00 | 2022-11-24 | |
| 56 | B01551 | 越秀証券有限公司 | 116,000 | -118,000 | 0.00 | -0.00 | 2022-11-24 | |
| 57 | B01445 | 勝利證券有限公司 | 36,800 | -120,000 | 0.00 | -0.00 | 2022-11-24 | |
| 58 | A00003 | 中國證券登記結算(香港)有限公司 | 134,845,200 | -180,400 | 3.59 | -0.00 | 2022-11-24 | |
| 59 | B01825 | 國元証券經紀(香港)有限公司 | 0 | -208,000 | 0.00 | -0.01 | 2022-11-24 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,684,363 | -709,475 | 0.84 | -0.02 | 2022-11-24 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,537,880 | -1,708,800 | 0.25 | -0.05 | 2022-11-24 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,300,244 | -1,996,800 | 6.48 | -0.05 | 2022-11-24 | |
| 63 | C00093 | BNP PARIBAS | 5,262,534 | -3,631,500 | 0.14 | -0.10 | 2022-11-24 | |
| 63 | Total changed named holdings | 1,704,974,678 | 0 | 45.44 | 0.00 | |||
| 234 | Unchanged named holdings | 409,137,180 | 0 | 10.90 | 0.00 | |||
| 297 | Total named holdings | 2,114,111,858 | 0 | 56.34 | 0.00 | |||
| 90 | Unnamed Investor Participants | 16,728,400 | 0 | 0.45 | 0.00 | |||
| 387 | Total securities in CCASS | 2,130,840,258 | 0 | 56.79 | 0.00 | |||
| Securities not in CCASS | 1,621,527,086 | 0 | 43.21 | 0.00 | ||||
| Issued securities | 3,752,367,344 | 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 | 18,250,500 |
| Turnover | 34,096,496 |
| Average price | 1.868 |
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