恒安國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2023-02-23 to 2023-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,479,473 | 755,218 | 25.25 | 0.06 | 2023-02-24 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 105,236,729 | 57,801 | 9.06 | 0.00 | 2023-02-24 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 16,411,105 | 36,000 | 1.41 | 0.00 | 2023-02-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,370,136 | 28,000 | 3.04 | 0.00 | 2023-02-24 | |
| 5 | C00093 | BNP PARIBAS | 23,605,295 | 18,285 | 2.03 | 0.00 | 2023-02-24 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,298,682 | 15,000 | 0.11 | 0.00 | 2023-02-24 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 32,025 | 14,600 | 0.00 | 0.00 | 2023-02-24 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 4,262,500 | 7,500 | 0.37 | 0.00 | 2023-02-24 | |
| 9 | B01143 | 海通國際證券有限公司 | 122,000 | 5,000 | 0.01 | 0.00 | 2023-02-24 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 611,500 | 2,500 | 0.05 | 0.00 | 2023-02-24 | |
| 11 | C00003 | 東亞銀行有限公司 | 831,158 | 2,000 | 0.07 | 0.00 | 2023-02-24 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 407,000 | 500 | 0.04 | 0.00 | 2023-02-24 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 1,099,963 | 500 | 0.09 | 0.00 | 2023-02-24 | |
| 14 | B01264 | 馬銀證券(香港)有限公司 | 16,500 | 500 | 0.00 | 0.00 | 2023-02-24 | |
| 15 | B01769 | 一中證券有限公司 | 3,209 | 69 | 0.00 | 0.00 | 2023-02-24 | |
| 16 | B01284 | 恒生證券有限公司 | 10,740,908 | -1,000 | 0.92 | -0.00 | 2023-02-24 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 736,200 | -1,000 | 0.06 | -0.00 | 2023-02-24 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 844,526 | -1,240 | 0.07 | -0.00 | 2023-02-24 | |
| 19 | B01777 | 大和資本市場香港有限公司 | 166,000 | -2,000 | 0.01 | -0.00 | 2023-02-24 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 2,127,400 | -8,000 | 0.18 | -0.00 | 2023-02-24 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,294 | -34,500 | 0.03 | -0.00 | 2023-02-24 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,552 | -38,120 | 0.01 | -0.00 | 2023-02-24 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,591,487 | -264,474 | 9.17 | -0.02 | 2023-02-24 | |
| 24 | C00010 | 花旗銀行 | 107,816,843 | -291,524 | 9.28 | -0.03 | 2023-02-24 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 115,644,383 | -301,615 | 9.95 | -0.03 | 2023-02-24 | |
| 25 | Total changed named holdings | 827,887,868 | 0 | 71.24 | 0.00 | |||
| 220 | Unchanged named holdings | 60,846,909 | 0 | 5.24 | 0.00 | |||
| 245 | Total named holdings | 888,734,777 | 0 | 76.48 | 0.00 | |||
| 53 | Unnamed Investor Participants | 5,639,107 | 0 | 0.49 | 0.00 | |||
| 298 | Total securities in CCASS | 894,373,884 | 0 | 76.96 | 0.00 | |||
| Securities not in CCASS | 267,747,033 | 0 | 23.04 | 0.00 | ||||
| Issued securities | 1,162,120,917 | 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 | 2023-02-22 |
| Volume | 981,069 |
| Turnover | 36,220,604 |
| Average price | 36.920 |
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