恒基兆業地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2023-03-17 to 2023-03-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,717,638 | 288,500 | 1.73 | 0.01 | 2023-03-20 | |
| 2 | C00010 | 花旗銀行 | 111,707,120 | 191,362 | 2.31 | 0.00 | 2023-03-20 | |
| 3 | B01121 | 法國興業證券(香港)有限公司 | 606,408 | 128,115 | 0.01 | 0.00 | 2023-03-20 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 44,895,493 | 98,000 | 0.93 | 0.00 | 2023-03-20 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 32,505,371 | 40,392 | 0.67 | 0.00 | 2023-03-20 | |
| 6 | B01590 | 盈透證券香港有限公司 | 3,252,804 | 20,181 | 0.07 | 0.00 | 2023-03-20 | |
| 7 | B01824 | 極訊亞太有限公司 | 5,161,500 | 17,800 | 0.11 | 0.00 | 2023-03-20 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 2,733,735 | 10,000 | 0.06 | 0.00 | 2023-03-20 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 13,775 | 5,500 | 0.00 | 0.00 | 2023-03-20 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 10,743,810 | 5,000 | 0.22 | 0.00 | 2023-03-20 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,532,307 | 4,000 | 0.07 | 0.00 | 2023-03-20 | |
| 12 | B01695 | 大新證券有限公司 | 4,882,166 | 4,000 | 0.10 | 0.00 | 2023-03-20 | |
| 13 | B01584 | 致富證券有限公司 | 1,786,302 | 4,000 | 0.04 | 0.00 | 2023-03-20 | |
| 14 | A00004 | 中國證券登記結算(香港)有限公司 | 1,698,250 | 2,000 | 0.04 | 0.00 | 2023-03-20 | |
| 15 | B01183 | 創興證券有限公司 | 3,343,205 | 2,000 | 0.07 | 0.00 | 2023-03-20 | |
| 16 | B01284 | 恒生證券有限公司 | 25,912,812 | 2,000 | 0.54 | 0.00 | 2023-03-20 | |
| 17 | B01130 | 中銀國際證券有限公司 | 7,777,751 | 1,360 | 0.16 | 0.00 | 2023-03-20 | |
| 18 | C00058 | 中信銀行(國際)有限公司 | 6,992,942 | 1,000 | 0.14 | 0.00 | 2023-03-20 | |
| 19 | B01423 | 信誠證券有限公司 | 687,427 | 1,000 | 0.01 | 0.00 | 2023-03-20 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 2,271,081 | 1,000 | 0.05 | 0.00 | 2023-03-20 | |
| 21 | B01514 | 高信證券有限公司 | 62,635 | 1,000 | 0.00 | 0.00 | 2023-03-20 | |
| 22 | B01118 | 東亞證券有限公司 | 3,823,066 | 690 | 0.08 | 0.00 | 2023-03-20 | |
| 23 | B02093 | 晉億證券有限公司 | 12,415 | 400 | 0.00 | 0.00 | 2023-03-20 | |
| 24 | B01240 | 秦志遠証券有限公司 | 254,438 | -722 | 0.01 | -0.00 | 2023-03-20 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 5,488,294 | -1,000 | 0.11 | -0.00 | 2023-03-20 | |
| 26 | C00003 | 東亞銀行有限公司 | 16,046,409 | -1,000 | 0.33 | -0.00 | 2023-03-20 | |
| 27 | C00037 | 上海商業銀行有限公司 | 5,877,410 | -2,000 | 0.12 | -0.00 | 2023-03-20 | |
| 28 | B01089 | 滙豐金融證券(香港)有限公司 | 8,677,436 | -2,000 | 0.18 | -0.00 | 2023-03-20 | |
| 29 | B01601 | 群益證券(香港)有限公司 | 18,880 | -2,000 | 0.00 | -0.00 | 2023-03-20 | |
| 30 | B01769 | 一中證券有限公司 | 20,031 | -2,706 | 0.00 | -0.00 | 2023-03-20 | |
| 31 | A00003 | 中國證券登記結算(香港)有限公司 | 4,174,776 | -4,000 | 0.09 | -0.00 | 2023-03-20 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 3,871,892 | -22,000 | 0.08 | -0.00 | 2023-03-20 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,032,074 | -37,000 | 0.19 | -0.00 | 2023-03-20 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 63,282,934 | -48,360 | 1.31 | -0.00 | 2023-03-20 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 31,783,873 | -50,402 | 0.66 | -0.00 | 2023-03-20 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 124,742 | -69,400 | 0.00 | -0.00 | 2023-03-20 | |
| 37 | C00093 | BNP PARIBAS | 20,773,268 | -95,314 | 0.43 | -0.00 | 2023-03-20 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 759,065 | -106,913 | 0.02 | -0.00 | 2023-03-20 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,372,650 | -384,483 | 11.31 | -0.01 | 2023-03-20 | |
| 39 | Total changed named holdings | 1,075,678,185 | 0 | 22.22 | 0.00 | |||
| 290 | Unchanged named holdings | 146,197,335 | 0 | 3.02 | 0.00 | |||
| 329 | Total named holdings | 1,221,875,520 | 0 | 25.24 | 0.00 | |||
| 409 | Unnamed Investor Participants | 25,437,772 | 0 | 0.53 | 0.00 | |||
| 738 | Total securities in CCASS | 1,247,313,292 | 0 | 25.76 | 0.00 | |||
| Securities not in CCASS | 3,594,073,711 | 0 | 74.24 | 0.00 | ||||
| Issued securities | 4,841,387,003 | 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 | 2023-03-16 |
| Volume | 2,972,642 |
| Turnover | 81,048,667 |
| Average price | 27.265 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy