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 2022-11-30 to 2022-12-01
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 | C00093 | BNP PARIBAS | 621,529,849 | 912,000 | 20.58 | 0.03 | 2022-12-01 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 94,670,000 | 816,000 | 3.13 | 0.03 | 2022-12-01 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,030,084 | 524,000 | 1.66 | 0.02 | 2022-12-01 | |
| 4 | C00010 | 花旗銀行 | 147,992,574 | 349,081 | 4.90 | 0.01 | 2022-12-01 | |
| 5 | B02132 | 寶盛證券(香港)有限公司 | 1,245,750 | 220,000 | 0.04 | 0.01 | 2022-12-01 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 41,259,562 | 68,000 | 1.37 | 0.00 | 2022-12-01 | |
| 7 | B01809 | 華信證券有限公司 | 163,750 | 60,000 | 0.01 | 0.00 | 2022-12-01 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 235,071,040 | 58,000 | 7.78 | 0.00 | 2022-12-01 | |
| 9 | B01885 | 哈富證券有限公司 | 170,000 | 50,000 | 0.01 | 0.00 | 2022-12-01 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 39,548,214 | 50,000 | 1.31 | 0.00 | 2022-12-01 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 7,042,560 | 40,000 | 0.23 | 0.00 | 2022-12-01 | |
| 12 | C00037 | 上海商業銀行有限公司 | 9,284,980 | 30,000 | 0.31 | 0.00 | 2022-12-01 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 10,095,201 | 30,000 | 0.33 | 0.00 | 2022-12-01 | |
| 14 | C00002 | 交通銀行信託有限公司 | 5,727,367 | 22,000 | 0.19 | 0.00 | 2022-12-01 | |
| 15 | B01584 | 致富證券有限公司 | 2,794,799 | 18,000 | 0.09 | 0.00 | 2022-12-01 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 12,234,155 | 16,000 | 0.41 | 0.00 | 2022-12-01 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 59,148,852 | 12,000 | 1.96 | 0.00 | 2022-12-01 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 324,000 | 8,000 | 0.01 | 0.00 | 2022-12-01 | |
| 19 | B01649 | 信達國際證券有限公司 | 163,752 | 4,000 | 0.01 | 0.00 | 2022-12-01 | |
| 20 | B01338 | 英皇證券有限公司 | 1,200,000 | 4,000 | 0.04 | 0.00 | 2022-12-01 | |
| 21 | B01769 | 一中證券有限公司 | 11,422 | -250 | 0.00 | -0.00 | 2022-12-01 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 7,330,544 | -10,000 | 0.24 | -0.00 | 2022-12-01 | |
| 23 | B01567 | 發利證券有限公司 | 77,750 | -10,000 | 0.00 | -0.00 | 2022-12-01 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 10,025,353 | -20,000 | 0.33 | -0.00 | 2022-12-01 | |
| 25 | B02175 | 微牛證券有限公司 | 106,000 | -40,000 | 0.00 | -0.00 | 2022-12-01 | |
| 26 | B01481 | 恒盛證券有限公司 | 40,066 | -40,000 | 0.00 | -0.00 | 2022-12-01 | |
| 27 | B01904 | 華盛資本証券有限公司 | 2,832,502 | -58,000 | 0.09 | -0.00 | 2022-12-01 | |
| 28 | B01130 | 中銀國際證券有限公司 | 47,338,279 | -88,000 | 1.57 | -0.00 | 2022-12-01 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 4,168,185 | -200,000 | 0.14 | -0.01 | 2022-12-01 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,886,736 | -402,000 | 9.90 | -0.01 | 2022-12-01 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,495 | -460,000 | 0.00 | -0.02 | 2022-12-01 | |
| 32 | B01592 | 百德能經紀有限公司 | 116,099,320 | -966,000 | 3.84 | -0.03 | 2022-12-01 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 911,705 | -996,831 | 0.03 | -0.03 | 2022-12-01 | |
| 33 | Total changed named holdings | 1,827,673,846 | 0 | 60.51 | 0.00 | |||
| 228 | Unchanged named holdings | 461,804,439 | 0 | 15.29 | 0.00 | |||
| 261 | Total named holdings | 2,289,478,285 | 0 | 75.80 | 0.00 | |||
| 71 | Unnamed Investor Participants | 6,722,373 | 0 | 0.22 | 0.00 | |||
| 332 | Total securities in CCASS | 2,296,200,658 | 0 | 76.02 | 0.00 | |||
| Securities not in CCASS | 724,179,127 | 0 | 23.98 | 0.00 | ||||
| Issued securities | 3,020,379,785 | 0 | 100.00 | 0.00 | 30-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-29 |
| Volume | 5,045,750 |
| Turnover | 6,136,392 |
| Average price | 1.216 |
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