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 2023-02-27 to 2023-02-28
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 | C00010 | 花旗銀行 | 314,647,225 | 6,542,144 | 3.90 | 0.08 | 2023-02-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,191,953 | 746,577 | 3.79 | 0.01 | 2023-02-28 | |
| 3 | B01284 | 恒生證券有限公司 | 25,849,570 | 78,000 | 0.32 | 0.00 | 2023-02-28 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 2,805,511 | 30,000 | 0.03 | 0.00 | 2023-02-28 | |
| 5 | B01901 | 招銀國際證券有限公司 | 98,329 | 30,000 | 0.00 | 0.00 | 2023-02-28 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 3,343,236 | 28,009 | 0.04 | 0.00 | 2023-02-28 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 20,332,290 | 20,150 | 0.25 | 0.00 | 2023-02-28 | |
| 8 | B01118 | 東亞證券有限公司 | 1,663,034 | 20,000 | 0.02 | 0.00 | 2023-02-28 | |
| 9 | B01158 | 堅固証劵有限公司 | 91,975,636 | 18,000 | 1.14 | 0.00 | 2023-02-28 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 1,262,797 | 12,000 | 0.02 | 0.00 | 2023-02-28 | |
| 11 | B02164 | 同一證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2023-02-28 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 2,785,875 | 10,000 | 0.03 | 0.00 | 2023-02-28 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 34,771,696 | 6,566 | 0.43 | 0.00 | 2023-02-28 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 1,202,344 | 6,000 | 0.01 | 0.00 | 2023-02-28 | |
| 15 | B01169 | 大眾金融証券有限公司 | 63,984 | 6,000 | 0.00 | 0.00 | 2023-02-28 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 4,255,430 | 6,000 | 0.05 | 0.00 | 2023-02-28 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 18,073 | 6,000 | 0.00 | 0.00 | 2023-02-28 | |
| 18 | B01695 | 大新證券有限公司 | 1,542,654 | 4,000 | 0.02 | 0.00 | 2023-02-28 | |
| 19 | C00018 | 恒生銀行有限公司 | 1,097,109,814 | 2,200 | 13.61 | 0.00 | 2023-02-28 | |
| 20 | C00037 | 上海商業銀行有限公司 | 3,740,546 | 2,000 | 0.05 | 0.00 | 2023-02-28 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 2,624,078 | 2,000 | 0.03 | 0.00 | 2023-02-28 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 1,076,335 | 2,000 | 0.01 | 0.00 | 2023-02-28 | |
| 23 | B01769 | 一中證券有限公司 | 29,233 | 486 | 0.00 | 0.00 | 2023-02-28 | |
| 24 | B01130 | 中銀國際證券有限公司 | 3,790,551 | -150 | 0.05 | -0.00 | 2023-02-28 | |
| 25 | A00004 | 中國證券登記結算(香港)有限公司 | 3,257,976 | -2,000 | 0.04 | -0.00 | 2023-02-28 | |
| 26 | B02132 | 寶盛證券(香港)有限公司 | 55,197 | -2,000 | 0.00 | -0.00 | 2023-02-28 | |
| 27 | C00002 | 交通銀行信託有限公司 | 4,423,653 | -2,200 | 0.05 | -0.00 | 2023-02-28 | |
| 28 | B01404 | 港股通証券有限公司 | 0 | -5,507 | 0.00 | -0.00 | 2023-02-28 | |
| 29 | B01290 | 新寶城證券有限公司 | 56,759 | -8,196 | 0.00 | -0.00 | 2023-02-28 | |
| 30 | B01347 | 中國銀河證券香港有限公司 | 298,201 | -10,000 | 0.00 | -0.00 | 2023-02-28 | |
| 31 | B01590 | 盈透證券香港有限公司 | 2,665,898 | -38,000 | 0.03 | -0.00 | 2023-02-28 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 912,088 | -52,156 | 0.01 | -0.00 | 2023-02-28 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,671 | -79,000 | 0.00 | -0.00 | 2023-02-28 | |
| 34 | C00093 | BNP PARIBAS | 17,874,757 | -88,705 | 0.22 | -0.00 | 2023-02-28 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,444,060 | -96,000 | 0.04 | -0.00 | 2023-02-28 | |
| 36 | B01905 | 國證國際證券(香港)有限公司 | 474,724 | -260,000 | 0.01 | -0.00 | 2023-02-28 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 21,541,131 | -589,800 | 0.27 | -0.01 | 2023-02-28 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 970,448,669 | -6,619,925 | 12.04 | -0.08 | 2023-02-28 | |
| 38 | Total changed named holdings | 2,945,650,978 | -265,507 | 36.54 | -0.00 | |||
| 213 | Unchanged named holdings | 1,778,581,000 | 0 | 22.06 | 0.00 | |||
| 251 | Total named holdings | 4,724,231,978 | -265,507 | 58.60 | 0.00 | |||
| 109 | Unnamed Investor Participants | 5,505,680 | 5,507 | 0.07 | 0.00 | |||
| 360 | Total securities in CCASS | 4,729,737,658 | -260,000 | 58.67 | -0.00 | |||
| Securities not in CCASS | 3,331,524,499 | 260,000 | 41.33 | 0.00 | ||||
| Issued securities | 8,061,262,157 | 0 | 100.00 | 0.00 | 28-二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-24 |
| Volume | 5,816,010 |
| Turnover | 58,366,631 |
| Average price | 10.036 |
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