信和置業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2023-01-17 to 2023-01-18
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 | 298,118,887 | 466,000 | 3.70 | 0.01 | 2023-01-18 | |
| 2 | C00010 | 花旗銀行 | 252,608,984 | 190,532 | 3.13 | 0.00 | 2023-01-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,505,924 | 172,000 | 0.02 | 0.00 | 2023-01-18 | |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 300,724 | 50,000 | 0.00 | 0.00 | 2023-01-18 | |
| 5 | B01590 | 盈透證券香港有限公司 | 3,137,051 | 46,000 | 0.04 | 0.00 | 2023-01-18 | |
| 6 | B01584 | 致富證券有限公司 | 1,099,192 | 32,000 | 0.01 | 0.00 | 2023-01-18 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,482,226 | 28,846 | 0.04 | 0.00 | 2023-01-18 | |
| 8 | B01158 | 堅固証劵有限公司 | 91,999,636 | 20,000 | 1.14 | 0.00 | 2023-01-18 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 31,899,748 | 16,000 | 0.40 | 0.00 | 2023-01-18 | |
| 10 | B01271 | 恒泰証券有限公司 | 97,039 | 6,000 | 0.00 | 0.00 | 2023-01-18 | |
| 11 | C00041 | 華僑銀行 (香港) 有限公司 | 1,823,017 | 4,000 | 0.02 | 0.00 | 2023-01-18 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 22,096,054 | 2,000 | 0.27 | 0.00 | 2023-01-18 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 1,210,105 | 2,000 | 0.02 | 0.00 | 2023-01-18 | |
| 14 | B01118 | 東亞證券有限公司 | 1,625,034 | 2,000 | 0.02 | 0.00 | 2023-01-18 | |
| 15 | B01769 | 一中證券有限公司 | 29,805 | 1,046 | 0.00 | 0.00 | 2023-01-18 | |
| 16 | B01240 | 秦志遠証券有限公司 | 11,579 | 255 | 0.00 | 0.00 | 2023-01-18 | |
| 17 | B01450 | 佐雄証券有限公司 | 233,000 | -2,000 | 0.00 | -0.00 | 2023-01-18 | |
| 18 | C00048 | 集友銀行有限公司 | 1,496,153 | -2,000 | 0.02 | -0.00 | 2023-01-18 | |
| 19 | C00037 | 上海商業銀行有限公司 | 3,754,546 | -2,055 | 0.05 | -0.00 | 2023-01-18 | |
| 20 | B01130 | 中銀國際證券有限公司 | 3,751,441 | -4,000 | 0.05 | -0.00 | 2023-01-18 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 957,535 | -4,000 | 0.01 | -0.00 | 2023-01-18 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 2,361,655 | -6,000 | 0.03 | -0.00 | 2023-01-18 | |
| 23 | A00003 | 中國證券登記結算(香港)有限公司 | 778,000 | -10,000 | 0.01 | -0.00 | 2023-01-18 | |
| 24 | B01184 | 華富建業證券有限公司 | 35,800 | -10,000 | 0.00 | -0.00 | 2023-01-18 | |
| 25 | A00004 | 中國證券登記結算(香港)有限公司 | 2,679,976 | -12,000 | 0.03 | -0.00 | 2023-01-18 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 2,149,380 | -20,000 | 0.03 | -0.00 | 2023-01-18 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 54,692 | -21,581 | 0.00 | -0.00 | 2023-01-18 | |
| 28 | C00093 | BNP PARIBAS | 17,258,129 | -21,586 | 0.21 | -0.00 | 2023-01-18 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 2,753,146 | -24,000 | 0.03 | -0.00 | 2023-01-18 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 189,671 | -32,000 | 0.00 | -0.00 | 2023-01-18 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 20,701,297 | -66,000 | 0.26 | -0.00 | 2023-01-18 | |
| 32 | B01284 | 恒生證券有限公司 | 25,445,603 | -90,200 | 0.32 | -0.00 | 2023-01-18 | |
| 33 | B01695 | 大新證券有限公司 | 1,548,163 | -92,000 | 0.02 | -0.00 | 2023-01-18 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 4,239,430 | -100,000 | 0.05 | -0.00 | 2023-01-18 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 2,589,471 | -106,000 | 0.03 | -0.00 | 2023-01-18 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,046,367,142 | -413,257 | 12.98 | -0.01 | 2023-01-18 | |
| 36 | Total changed named holdings | 1,850,389,235 | 0 | 22.95 | 0.00 | |||
| 216 | Unchanged named holdings | 2,874,141,964 | 0 | 35.65 | 0.00 | |||
| 252 | Total named holdings | 4,724,531,199 | 0 | 58.61 | 0.00 | |||
| 107 | Unnamed Investor Participants | 5,376,173 | 0 | 0.07 | 0.00 | |||
| 359 | Total securities in CCASS | 4,729,907,372 | 0 | 58.67 | 0.00 | |||
| Securities not in CCASS | 3,331,354,785 | 0 | 41.33 | 0.00 | ||||
| Issued securities | 8,061,262,157 | 0 | 100.00 | 0.00 | 31-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-16 |
| Volume | 2,858,371 |
| Turnover | 28,943,186 |
| Average price | 10.126 |
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