香港鐵路有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2022-12-05 to 2022-12-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,336,359 | 682,345 | 1.86 | 0.01 | 2022-12-06 | |
| 2 | C00010 | 花旗銀行 | 91,750,805 | 255,103 | 1.48 | 0.00 | 2022-12-06 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 468,518 | 242,272 | 0.01 | 0.00 | 2022-12-06 | |
| 4 | B01590 | 盈透證券香港有限公司 | 2,351,768 | 154,707 | 0.04 | 0.00 | 2022-12-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,123,306 | 87,688 | 0.02 | 0.00 | 2022-12-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 11,251,325 | 74,275 | 0.18 | 0.00 | 2022-12-06 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 244,017 | 42,500 | 0.00 | 0.00 | 2022-12-06 | |
| 8 | B01645 | 永高證券有限公司 | 72,457 | 41,500 | 0.00 | 0.00 | 2022-12-06 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 1,416,755 | 41,500 | 0.02 | 0.00 | 2022-12-06 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 110,640,627 | 40,129 | 1.78 | 0.00 | 2022-12-06 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 5,574,393 | 16,000 | 0.09 | 0.00 | 2022-12-06 | |
| 12 | B02078 | 上高證券有限公司 | 21,935 | 10,000 | 0.00 | 0.00 | 2022-12-06 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 10,773,264 | 5,560 | 0.17 | 0.00 | 2022-12-06 | |
| 14 | B01423 | 信誠證券有限公司 | 1,318,723 | 5,000 | 0.02 | 0.00 | 2022-12-06 | |
| 15 | B01439 | 大德證券(亞洲)有限公司 | 259,512 | 4,558 | 0.00 | 0.00 | 2022-12-06 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 14,798,334 | 4,000 | 0.24 | 0.00 | 2022-12-06 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 3,967,699 | 3,600 | 0.06 | 0.00 | 2022-12-06 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,791,279 | 2,500 | 0.06 | 0.00 | 2022-12-06 | |
| 19 | C00018 | 恒生銀行有限公司 | 73,431,570 | 2,308 | 1.18 | 0.00 | 2022-12-06 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 4,790,773 | 2,091 | 0.08 | 0.00 | 2022-12-06 | |
| 21 | B01183 | 創興證券有限公司 | 6,443,909 | 2,000 | 0.10 | 0.00 | 2022-12-06 | |
| 22 | B01585 | 華誠證券有限公司 | 93,093 | 1,675 | 0.00 | 0.00 | 2022-12-06 | |
| 23 | B01169 | 大眾金融証券有限公司 | 803,838 | 1,500 | 0.01 | 0.00 | 2022-12-06 | |
| 24 | C00003 | 東亞銀行有限公司 | 7,589,863 | 1,500 | 0.12 | 0.00 | 2022-12-06 | |
| 25 | B01130 | 中銀國際證券有限公司 | 12,133,033 | 1,102 | 0.20 | 0.00 | 2022-12-06 | |
| 26 | C00037 | 上海商業銀行有限公司 | 11,621,285 | 1,000 | 0.19 | 0.00 | 2022-12-06 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 1,114,126 | 1,000 | 0.02 | 0.00 | 2022-12-06 | |
| 28 | B01272 | 富銀證券(香港)有限公司 | 1,659,704 | 1,000 | 0.03 | 0.00 | 2022-12-06 | |
| 29 | B01118 | 東亞證券有限公司 | 8,042,427 | 1,000 | 0.13 | 0.00 | 2022-12-06 | |
| 30 | B01198 | 步基證券有限公司 | 326,308 | 1,000 | 0.01 | 0.00 | 2022-12-06 | |
| 31 | B01089 | 滙豐金融證券(香港)有限公司 | 4,212,853 | 1,000 | 0.07 | 0.00 | 2022-12-06 | |
| 32 | B01298 | 結好證券有限公司 | 609,727 | 1,000 | 0.01 | 0.00 | 2022-12-06 | |
| 33 | B01904 | 華盛資本証券有限公司 | 215,166 | 1,000 | 0.00 | 0.00 | 2022-12-06 | |
| 34 | B01455 | 中潤證券有限公司 | 38,349 | 876 | 0.00 | 0.00 | 2022-12-06 | |
| 35 | B01290 | 新寶城證券有限公司 | 214,034 | 558 | 0.00 | 0.00 | 2022-12-06 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 2,320,455 | 513 | 0.04 | 0.00 | 2022-12-06 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 4,469,616 | 500 | 0.07 | 0.00 | 2022-12-06 | |
| 38 | B01695 | 大新證券有限公司 | 6,318,298 | 500 | 0.10 | 0.00 | 2022-12-06 | |
| 39 | B02175 | 微牛證券有限公司 | 42,115 | 500 | 0.00 | 0.00 | 2022-12-06 | |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 415 | 415 | 0.00 | 0.00 | 2022-12-06 | |
| 41 | B01240 | 秦志遠証券有限公司 | 620,048 | 390 | 0.01 | 0.00 | 2022-12-06 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 2,247,007 | 103 | 0.04 | 0.00 | 2022-12-06 | |
| 43 | B02093 | 晉億證券有限公司 | 32,641 | 88 | 0.00 | 0.00 | 2022-12-06 | |
| 44 | B01769 | 一中證券有限公司 | 49,926 | -50 | 0.00 | -0.00 | 2022-12-06 | |
| 45 | C00074 | DEUTSCHE BANK AG | 4,309,689 | -135 | 0.07 | -0.00 | 2022-12-06 | |
| 46 | B01373 | 恒豐證券有限公司 | 297,400 | -677 | 0.00 | -0.00 | 2022-12-06 | |
| 47 | B02132 | 寶盛證券(香港)有限公司 | 224,893 | -1,000 | 0.00 | -0.00 | 2022-12-06 | |
| 48 | C00002 | 交通銀行信託有限公司 | 21,832,007 | -1,006 | 0.35 | -0.00 | 2022-12-06 | |
| 49 | A00004 | 中國證券登記結算(香港)有限公司 | 555,745 | -1,500 | 0.01 | -0.00 | 2022-12-06 | |
| 50 | B01727 | 工銀亞洲証券有限公司 | 6,959,908 | -2,000 | 0.11 | -0.00 | 2022-12-06 | |
| 51 | B01284 | 恒生證券有限公司 | 13,322,086 | -2,390 | 0.21 | -0.00 | 2022-12-06 | |
| 52 | B01443 | 英華證券有限公司 | 12,061 | -2,533 | 0.00 | -0.00 | 2022-12-06 | |
| 53 | B01564 | 農銀國際證券有限公司 | 400,465 | -10,000 | 0.01 | -0.00 | 2022-12-06 | |
| 54 | B01451 | 高盛(亞洲)證券有限公司 | 1,493,343 | -55,693 | 0.02 | -0.00 | 2022-12-06 | |
| 55 | C00039 | 渣打銀行(香港)有限公司 | 35,959,499 | -75,333 | 0.58 | -0.00 | 2022-12-06 | |
| 56 | C00040 | 中國工商銀行股份有限公司 | 10,589,975 | -173,000 | 0.17 | -0.00 | 2022-12-06 | |
| 57 | A00003 | 中國證券登記結算(香港)有限公司 | 7,167,289 | -180,500 | 0.12 | -0.00 | 2022-12-06 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,552,556 | -258,850 | 8.46 | -0.00 | 2022-12-06 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,184,980 | -377,345 | 0.02 | -0.01 | 2022-12-06 | |
| 60 | C00093 | BNP PARIBAS | 32,717,598 | -544,275 | 0.53 | -0.01 | 2022-12-06 | |
| 60 | Total changed named holdings | 1,186,181,149 | 51,569 | 19.13 | 0.00 | |||
| 365 | Unchanged named holdings | 71,837,605 | 0 | 1.16 | 0.00 | |||
| 425 | Total named holdings | 1,258,018,754 | 51,569 | 20.28 | 0.00 | |||
| 964 | Unnamed Investor Participants | 18,082,028 | -10,000 | 0.29 | -0.00 | |||
| 1,389 | Total securities in CCASS | 1,276,100,782 | 41,569 | 20.58 | 0.00 | |||
| Securities not in CCASS | 4,925,960,002 | -41,569 | 79.42 | -0.00 | ||||
| Issued securities | 6,202,060,784 | 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 | 2022-12-02 |
| Volume | 3,075,759 |
| Turnover | 114,511,073 |
| Average price | 37.230 |
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