新城發展控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2023-02-07 to 2023-02-08
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 | 81,727,498 | 4,659,193 | 1.16 | 0.07 | 2023-02-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 65,390,475 | 4,640,000 | 0.93 | 0.07 | 2023-02-08 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 70,821,896 | 1,801,982 | 1.00 | 0.03 | 2023-02-08 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 512,318,713 | 1,162,000 | 7.25 | 0.02 | 2023-02-08 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 26,757,455 | 452,000 | 0.38 | 0.01 | 2023-02-08 | |
| 6 | B01347 | 中國銀河證券香港有限公司 | 614,000 | 380,000 | 0.01 | 0.01 | 2023-02-08 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 37,903,457 | 348,000 | 0.54 | 0.00 | 2023-02-08 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 10,383,523 | 182,000 | 0.15 | 0.00 | 2023-02-08 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 3,166,766 | 116,000 | 0.04 | 0.00 | 2023-02-08 | |
| 10 | B01284 | 恒生證券有限公司 | 4,155,347 | 66,000 | 0.06 | 0.00 | 2023-02-08 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 62,000 | 60,000 | 0.00 | 0.00 | 2023-02-08 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 869,832 | 50,000 | 0.01 | 0.00 | 2023-02-08 | |
| 13 | B02128 | 元庫證券有限公司 | 80,000 | 46,000 | 0.00 | 0.00 | 2023-02-08 | |
| 14 | B01143 | 海通國際證券有限公司 | 8,330,189 | 34,000 | 0.12 | 0.00 | 2023-02-08 | |
| 15 | B01130 | 中銀國際證券有限公司 | 71,362,847 | 30,000 | 1.01 | 0.00 | 2023-02-08 | |
| 16 | B01118 | 東亞證券有限公司 | 813,293 | 30,000 | 0.01 | 0.00 | 2023-02-08 | |
| 17 | C00003 | 東亞銀行有限公司 | 887,428 | 30,000 | 0.01 | 0.00 | 2023-02-08 | |
| 18 | C00002 | 交通銀行信託有限公司 | 1,412,060 | 10,000 | 0.02 | 0.00 | 2023-02-08 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 1,022,000 | 10,000 | 0.01 | 0.00 | 2023-02-08 | |
| 20 | B01905 | 國證國際證券(香港)有限公司 | 488,000 | 10,000 | 0.01 | 0.00 | 2023-02-08 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 2,816,290 | 10,000 | 0.04 | 0.00 | 2023-02-08 | |
| 22 | B02091 | 星河證券有限公司 | 124,571 | 8,000 | 0.00 | 0.00 | 2023-02-08 | |
| 23 | B01623 | 大豐崑泰證券有限公司 | 226,000 | 6,000 | 0.00 | 0.00 | 2023-02-08 | |
| 24 | B01459 | 奕豐證券(香港)有限公司 | 44,000 | 4,000 | 0.00 | 0.00 | 2023-02-08 | |
| 25 | B01567 | 發利證券有限公司 | 48,000 | 4,000 | 0.00 | 0.00 | 2023-02-08 | |
| 26 | B02132 | 寶盛證券(香港)有限公司 | 36,000 | 2,000 | 0.00 | 0.00 | 2023-02-08 | |
| 27 | B01700 | 滙信理財有限公司 | 76,000 | 2,000 | 0.00 | 0.00 | 2023-02-08 | |
| 28 | B02195 | 長橋證券（香港）有限公司 | 88,952 | 2,000 | 0.00 | 0.00 | 2023-02-08 | |
| 29 | B01769 | 一中證券有限公司 | 10,851 | -3 | 0.00 | -0.00 | 2023-02-08 | |
| 30 | B01584 | 致富證券有限公司 | 888,645 | -2,000 | 0.01 | -0.00 | 2023-02-08 | |
| 31 | B01904 | 華盛資本証券有限公司 | 814,001 | -4,000 | 0.01 | -0.00 | 2023-02-08 | |
| 32 | C00048 | 集友銀行有限公司 | 330,000 | -6,000 | 0.00 | -0.00 | 2023-02-08 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2023-02-08 | |
| 34 | B01601 | 群益證券(香港)有限公司 | 0 | -28,000 | 0.00 | -0.00 | 2023-02-08 | |
| 35 | C00088 | 招商銀行股份有限公司 | 7,470,500 | -56,000 | 0.11 | -0.00 | 2023-02-08 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,179,849 | -109,720 | 0.54 | -0.00 | 2023-02-08 | |
| 37 | C00074 | DEUTSCHE BANK AG | 68,000 | -150,000 | 0.00 | -0.00 | 2023-02-08 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 2,749,909 | -152,000 | 0.04 | -0.00 | 2023-02-08 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,745,611 | -157,074 | 0.68 | -0.00 | 2023-02-08 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 1,450,000 | -194,000 | 0.02 | -0.00 | 2023-02-08 | |
| 41 | C00093 | BNP PARIBAS | 12,237,657 | -225,720 | 0.17 | -0.00 | 2023-02-08 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,080,423 | -264,190 | 4.49 | -0.00 | 2023-02-08 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 8,285,425 | -692,000 | 0.12 | -0.01 | 2023-02-08 | |
| 44 | B01590 | 盈透證券香港有限公司 | 50,774,238 | -744,000 | 0.72 | -0.01 | 2023-02-08 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,377,698 | -974,926 | 3.56 | -0.01 | 2023-02-08 | |
| 46 | A00004 | 中國證券登記結算(香港)有限公司 | 321,247,914 | -2,804,000 | 4.55 | -0.04 | 2023-02-08 | |
| 47 | C00010 | 花旗銀行 | 336,452,949 | -7,583,542 | 4.76 | -0.11 | 2023-02-08 | |
| 47 | Total changed named holdings | 2,299,258,262 | 0 | 32.54 | 0.00 | |||
| 157 | Unchanged named holdings | 1,658,194,216 | 0 | 23.47 | 0.00 | |||
| 204 | Total named holdings | 3,957,452,478 | 0 | 56.01 | 0.00 | |||
| 9 | Unnamed Investor Participants | 266,000 | 0 | 0.00 | 0.00 | |||
| 213 | Total securities in CCASS | 3,957,718,478 | 0 | 56.01 | 0.00 | |||
| Securities not in CCASS | 3,108,023,043 | 0 | 43.99 | 0.00 | ||||
| Issued securities | 7,065,741,521 | 0 | 100.00 | 0.00 | 31-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-06 |
| Volume | 18,696,003 |
| Turnover | 52,310,808 |
| Average price | 2.798 |
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