新鴻基地産發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1972-09-08 | 1987-03-30 | 1987-03-31 | |
| HK Main | 00016 | 1987-03-31 |
CCASS holding changes from 2023-03-10 to 2023-03-13
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 | 154,433,301 | 1,590,404 | 5.33 | 0.05 | 2023-03-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,834,318 | 1,312,931 | 6.62 | 0.05 | 2023-03-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,923,852 | 192,100 | 0.10 | 0.01 | 2023-03-13 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,812 | 66,825 | 0.00 | 0.00 | 2023-03-13 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 31,736,886 | 65,540 | 1.10 | 0.00 | 2023-03-13 | |
| 6 | B01777 | 大和資本市場香港有限公司 | 34,000 | 31,500 | 0.00 | 0.00 | 2023-03-13 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 6,269,832 | 18,500 | 0.22 | 0.00 | 2023-03-13 | |
| 8 | B01975 | 智華證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2023-03-13 | |
| 9 | B01470 | 鴻昇證券有限公司 | 28,000 | 10,000 | 0.00 | 0.00 | 2023-03-13 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 553,021 | 9,800 | 0.02 | 0.00 | 2023-03-13 | |
| 11 | B01284 | 恒生證券有限公司 | 5,124,458 | 8,500 | 0.18 | 0.00 | 2023-03-13 | |
| 12 | B01590 | 盈透證券香港有限公司 | 1,152,094 | 8,500 | 0.04 | 0.00 | 2023-03-13 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 947,705 | 7,000 | 0.03 | 0.00 | 2023-03-13 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 1,416,336 | 6,500 | 0.05 | 0.00 | 2023-03-13 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 28,778 | 6,000 | 0.00 | 0.00 | 2023-03-13 | |
| 16 | C00074 | DEUTSCHE BANK AG | 8,884,491 | 5,500 | 0.31 | 0.00 | 2023-03-13 | |
| 17 | B01256 | 國金證券(香港)有限公司 | 7,000 | 5,000 | 0.00 | 0.00 | 2023-03-13 | |
| 18 | C00058 | 中信銀行(國際)有限公司 | 1,604,996 | 3,500 | 0.06 | 0.00 | 2023-03-13 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 13,491,045 | 3,000 | 0.47 | 0.00 | 2023-03-13 | |
| 20 | B01252 | 協聯證劵有限公司 | 52,567 | 2,000 | 0.00 | 0.00 | 2023-03-13 | |
| 21 | B01584 | 致富證券有限公司 | 388,751 | 2,000 | 0.01 | 0.00 | 2023-03-13 | |
| 22 | B01904 | 華盛資本証券有限公司 | 38,111 | 1,500 | 0.00 | 0.00 | 2023-03-13 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,626,606 | 1,000 | 0.06 | 0.00 | 2023-03-13 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 511,217 | 1,000 | 0.02 | 0.00 | 2023-03-13 | |
| 25 | B01623 | 大豐崑泰證券有限公司 | 109,500 | 1,000 | 0.00 | 0.00 | 2023-03-13 | |
| 26 | B01641 | 富盛證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2023-03-13 | |
| 27 | C00003 | 東亞銀行有限公司 | 6,069,814 | 1,000 | 0.21 | 0.00 | 2023-03-13 | |
| 28 | B01198 | 步基證券有限公司 | 29,783 | 1,000 | 0.00 | 0.00 | 2023-03-13 | |
| 29 | B01143 | 海通國際證券有限公司 | 137,244 | 1,000 | 0.00 | 0.00 | 2023-03-13 | |
| 30 | B01209 | 茂宸證券有限公司 | 140,226 | 1,000 | 0.00 | 0.00 | 2023-03-13 | |
| 31 | C00048 | 集友銀行有限公司 | 761,108 | 1,000 | 0.03 | 0.00 | 2023-03-13 | |
| 32 | B01264 | 馬銀證券(香港)有限公司 | 117,593 | 1,000 | 0.00 | 0.00 | 2023-03-13 | |
| 33 | B01130 | 中銀國際證券有限公司 | 5,245,089 | 960 | 0.18 | 0.00 | 2023-03-13 | |
| 34 | B01340 | 利興股票有限公司 | 30,239 | 738 | 0.00 | 0.00 | 2023-03-13 | |
| 35 | C00037 | 上海商業銀行有限公司 | 4,041,870 | 500 | 0.14 | 0.00 | 2023-03-13 | |
| 36 | B01842 | 交銀國際證券有限公司 | 229,834 | 500 | 0.01 | 0.00 | 2023-03-13 | |
| 37 | B01666 | 寶新證券有限公司 | 3,000 | 500 | 0.00 | 0.00 | 2023-03-13 | |
| 38 | B01089 | 滙豐金融證券(香港)有限公司 | 10,070,617 | 500 | 0.35 | 0.00 | 2023-03-13 | |
| 39 | B01814 | 立橋證券有限公司 | 10,000 | 500 | 0.00 | 0.00 | 2023-03-13 | |
| 40 | B01123 | 興旺證劵有限公司 | 633,710 | 500 | 0.02 | 0.00 | 2023-03-13 | |
| 41 | B01338 | 英皇證券有限公司 | 121,000 | 500 | 0.00 | 0.00 | 2023-03-13 | |
| 42 | B01809 | 華信證券有限公司 | 3,700 | 500 | 0.00 | 0.00 | 2023-03-13 | |
| 43 | B01769 | 一中證券有限公司 | 16,876 | 131 | 0.00 | 0.00 | 2023-03-13 | |
| 44 | B01183 | 創興證券有限公司 | 1,354,890 | 9 | 0.05 | 0.00 | 2023-03-13 | |
| 45 | B01695 | 大新證券有限公司 | 1,406,179 | -334 | 0.05 | -0.00 | 2023-03-13 | |
| 46 | B01271 | 恒泰証券有限公司 | 32,650 | -500 | 0.00 | -0.00 | 2023-03-13 | |
| 47 | B01759 | 永聯財富管理有限公司 | 17,119 | -1,000 | 0.00 | -0.00 | 2023-03-13 | |
| 48 | B01727 | 工銀亞洲証券有限公司 | 1,828,974 | -1,435 | 0.06 | -0.00 | 2023-03-13 | |
| 49 | B01240 | 秦志遠証券有限公司 | 106,779 | -2,420 | 0.00 | -0.00 | 2023-03-13 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 1,020,082 | -4,000 | 0.04 | -0.00 | 2023-03-13 | |
| 51 | B01121 | 法國興業證券(香港)有限公司 | 589,760 | -6,000 | 0.02 | -0.00 | 2023-03-13 | |
| 52 | B01914 | 富瑞金融集團香港有限公司 | 0 | -27,000 | 0.00 | -0.00 | 2023-03-13 | |
| 53 | B01451 | 高盛(亞洲)證券有限公司 | 13,313,655 | -60,100 | 0.46 | -0.00 | 2023-03-13 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 108,151,796 | -105,000 | 3.73 | -0.00 | 2023-03-13 | |
| 55 | C00039 | 渣打銀行(香港)有限公司 | 66,002,367 | -223,000 | 2.28 | -0.01 | 2023-03-13 | |
| 56 | A00004 | 中國證券登記結算(香港)有限公司 | 4,624,484 | -261,500 | 0.16 | -0.01 | 2023-03-13 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,486,965 | -264,634 | 19.17 | -0.01 | 2023-03-13 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,711,431 | -624,500 | 0.71 | -0.02 | 2023-03-13 | |
| 59 | C00093 | BNP PARIBAS | 63,090,909 | -1,795,515 | 2.18 | -0.06 | 2023-03-13 | |
| 59 | Total changed named holdings | 1,288,693,420 | 5,500 | 44.47 | 0.00 | |||
| 241 | Unchanged named holdings | 117,099,763 | 0 | 4.04 | 0.00 | |||
| 300 | Total named holdings | 1,405,793,183 | 5,500 | 48.51 | 0.00 | |||
| 320 | Unnamed Investor Participants | 15,304,402 | 0 | 0.53 | 0.00 | |||
| 620 | Total securities in CCASS | 1,421,097,585 | 5,500 | 49.04 | 0.00 | |||
| Securities not in CCASS | 1,476,682,689 | -5,500 | 50.96 | -0.00 | ||||
| Issued securities | 2,897,780,274 | 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 | 2023-03-09 |
| Volume | 3,229,140 |
| Turnover | 339,801,443 |
| Average price | 105.230 |
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