信德集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2022-11-24 to 2022-11-25
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 | 41,191,562 | 1,418,000 | 1.36 | 0.05 | 2022-11-25 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 92,832,000 | 672,000 | 3.07 | 0.02 | 2022-11-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,213,022 | 104,000 | 9.91 | 0.00 | 2022-11-25 | |
| 4 | C00037 | 上海商業銀行有限公司 | 9,254,980 | 50,000 | 0.31 | 0.00 | 2022-11-25 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 1,121,500 | 40,000 | 0.04 | 0.00 | 2022-11-25 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 7,362,544 | 22,000 | 0.24 | 0.00 | 2022-11-25 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 234,877,040 | 22,000 | 7.78 | 0.00 | 2022-11-25 | |
| 8 | B01184 | 華富建業證券有限公司 | 320,750 | 16,000 | 0.01 | 0.00 | 2022-11-25 | |
| 9 | B01130 | 中銀國際證券有限公司 | 46,988,279 | 10,000 | 1.56 | 0.00 | 2022-11-25 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 39,488,214 | 8,500 | 1.31 | 0.00 | 2022-11-25 | |
| 11 | B01904 | 華盛資本証券有限公司 | 2,906,502 | 6,000 | 0.10 | 0.00 | 2022-11-25 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 9,773,201 | 2,000 | 0.32 | 0.00 | 2022-11-25 | |
| 13 | B01769 | 一中證券有限公司 | 10,291 | -500 | 0.00 | -0.00 | 2022-11-25 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,750,536 | -12,000 | 0.06 | -0.00 | 2022-11-25 | |
| 15 | B02175 | 微牛證券有限公司 | 126,000 | -30,000 | 0.00 | -0.00 | 2022-11-25 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 557,495 | -36,000 | 0.02 | -0.00 | 2022-11-25 | |
| 17 | B01284 | 恒生證券有限公司 | 58,216,139 | -100,000 | 1.93 | -0.00 | 2022-11-25 | |
| 18 | C00093 | BNP PARIBAS | 620,609,563 | -250,000 | 20.55 | -0.01 | 2022-11-25 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,694,084 | -310,000 | 1.65 | -0.01 | 2022-11-25 | |
| 20 | C00010 | 花旗銀行 | 147,403,900 | -1,632,000 | 4.88 | -0.05 | 2022-11-25 | |
| 20 | Total changed named holdings | 1,663,697,602 | 0 | 55.08 | 0.00 | |||
| 241 | Unchanged named holdings | 625,810,683 | 0 | 20.72 | 0.00 | |||
| 261 | Total named holdings | 2,289,508,285 | 0 | 75.80 | 0.00 | |||
| 71 | Unnamed Investor Participants | 6,722,373 | 0 | 0.22 | 0.00 | |||
| 332 | Total securities in CCASS | 2,296,230,658 | 0 | 76.02 | 0.00 | |||
| Securities not in CCASS | 724,149,127 | 0 | 23.98 | 0.00 | ||||
| Issued securities | 3,020,379,785 | 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 | 2022-11-23 |
| Volume | 1,531,500 |
| Turnover | 1,817,485 |
| Average price | 1.187 |
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