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 2023-04-28 to 2023-05-02
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 | C00010 | 花旗銀行 | 106,949,562 | 6,169,573 | 2.21 | 0.13 | 2023-05-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 44,785,735 | 184,000 | 0.93 | 0.00 | 2023-05-02 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 248,942 | 169,620 | 0.01 | 0.00 | 2023-05-02 | |
| 4 | C00093 | BNP PARIBAS | 20,610,858 | 75,186 | 0.43 | 0.00 | 2023-05-02 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 5,138,776 | 36,000 | 0.11 | 0.00 | 2023-05-02 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 114,218 | 31,713 | 0.00 | 0.00 | 2023-05-02 | |
| 7 | B01130 | 中銀國際證券有限公司 | 7,919,650 | 27,000 | 0.16 | 0.00 | 2023-05-02 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,678,183 | 26,287 | 1.79 | 0.00 | 2023-05-02 | |
| 9 | B01275 | 新富證券有限公司 | 585,450 | 18,000 | 0.01 | 0.00 | 2023-05-02 | |
| 10 | B01824 | 極訊亞太有限公司 | 5,157,500 | 14,000 | 0.11 | 0.00 | 2023-05-02 | |
| 11 | B01584 | 致富證券有限公司 | 1,805,608 | 13,000 | 0.04 | 0.00 | 2023-05-02 | |
| 12 | B01904 | 華盛資本証券有限公司 | 181,519 | 5,000 | 0.00 | 0.00 | 2023-05-02 | |
| 13 | C00018 | 恒生銀行有限公司 | 50,926,743 | 4,093 | 1.05 | 0.00 | 2023-05-02 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 1,427,235 | 1,000 | 0.03 | 0.00 | 2023-05-02 | |
| 15 | B01769 | 一中證券有限公司 | 21,278 | 457 | 0.00 | 0.00 | 2023-05-02 | |
| 16 | B01340 | 利興股票有限公司 | 141,178 | -195 | 0.00 | -0.00 | 2023-05-02 | |
| 17 | B02093 | 晉億證券有限公司 | 11,711 | -492 | 0.00 | -0.00 | 2023-05-02 | |
| 18 | B01710 | 中順證券期貨有限公司 | 38,304 | -1,000 | 0.00 | -0.00 | 2023-05-02 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 1,329,437 | -1,000 | 0.03 | -0.00 | 2023-05-02 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 4,691,163 | -1,000 | 0.10 | -0.00 | 2023-05-02 | |
| 21 | B01343 | 展兆投資有限公司 | 186,562 | -1,000 | 0.00 | -0.00 | 2023-05-02 | |
| 22 | B02175 | 微牛證券有限公司 | 52,100 | -1,000 | 0.00 | -0.00 | 2023-05-02 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 683,454 | -1,000 | 0.01 | -0.00 | 2023-05-02 | |
| 24 | B01606 | 穎翔證券有限公司 | 119,985 | -1,000 | 0.00 | -0.00 | 2023-05-02 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 37,367 | -1,000 | 0.00 | -0.00 | 2023-05-02 | |
| 26 | C00037 | 上海商業銀行有限公司 | 5,999,940 | -2,000 | 0.12 | -0.00 | 2023-05-02 | |
| 27 | A00004 | 中國證券登記結算(香港)有限公司 | 1,622,180 | -2,000 | 0.03 | -0.00 | 2023-05-02 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 179,839 | -2,000 | 0.00 | -0.00 | 2023-05-02 | |
| 29 | B01252 | 協聯證劵有限公司 | 256,885 | -2,000 | 0.01 | -0.00 | 2023-05-02 | |
| 30 | C00048 | 集友銀行有限公司 | 4,713,942 | -2,000 | 0.10 | -0.00 | 2023-05-02 | |
| 31 | B01118 | 東亞證券有限公司 | 3,866,816 | -3,000 | 0.08 | -0.00 | 2023-05-02 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,546,175 | -4,000 | 0.07 | -0.00 | 2023-05-02 | |
| 33 | C00002 | 交通銀行信託有限公司 | 7,603,714 | -6,000 | 0.16 | -0.00 | 2023-05-02 | |
| 34 | C00042 | 招商永隆銀行有限公司 | 10,840,469 | -6,000 | 0.22 | -0.00 | 2023-05-02 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 14,261,939 | -6,000 | 0.29 | -0.00 | 2023-05-02 | |
| 36 | C00003 | 東亞銀行有限公司 | 16,339,019 | -8,000 | 0.34 | -0.00 | 2023-05-02 | |
| 37 | B01217 | 太平証券(香港)有限公司 | 156,585 | -10,000 | 0.00 | -0.00 | 2023-05-02 | |
| 38 | B01813 | 建銀國際證券有限公司 | 377,693 | -10,000 | 0.01 | -0.00 | 2023-05-02 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 266,521 | -10,000 | 0.01 | -0.00 | 2023-05-02 | |
| 40 | B01265 | 華僑證券經紀 (香港) 有限公司 | 190,562 | -11,000 | 0.00 | -0.00 | 2023-05-02 | |
| 41 | B01284 | 恒生證券有限公司 | 25,747,778 | -17,000 | 0.53 | -0.00 | 2023-05-02 | |
| 42 | C00058 | 中信銀行(國際)有限公司 | 6,960,842 | -20,000 | 0.14 | -0.00 | 2023-05-02 | |
| 43 | B01649 | 信達國際證券有限公司 | 164,379 | -20,000 | 0.00 | -0.00 | 2023-05-02 | |
| 44 | B01727 | 工銀亞洲証券有限公司 | 5,604,569 | -20,000 | 0.12 | -0.00 | 2023-05-02 | |
| 45 | B01089 | 滙豐金融證券(香港)有限公司 | 8,222,692 | -23,000 | 0.17 | -0.00 | 2023-05-02 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 64,142,255 | -23,508 | 1.32 | -0.00 | 2023-05-02 | |
| 47 | B01590 | 盈透證券香港有限公司 | 3,239,742 | -27,000 | 0.07 | -0.00 | 2023-05-02 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 3,888,892 | -28,000 | 0.08 | -0.00 | 2023-05-02 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 494,280 | -28,915 | 0.01 | -0.00 | 2023-05-02 | |
| 50 | B01955 | 富途證券國際(香港)有限公司 | 2,782,087 | -35,000 | 0.06 | -0.00 | 2023-05-02 | |
| 51 | B01373 | 恒豐證券有限公司 | 269,336 | -38,000 | 0.01 | -0.00 | 2023-05-02 | |
| 52 | C00111 | SOCIETE GENERALE | 737,098 | -42,000 | 0.02 | -0.00 | 2023-05-02 | |
| 53 | B01695 | 大新證券有限公司 | 4,874,088 | -57,000 | 0.10 | -0.00 | 2023-05-02 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,308,594 | -162,611 | 11.51 | -0.00 | 2023-05-02 | |
| 55 | C00039 | 渣打銀行(香港)有限公司 | 43,627,397 | -362,000 | 0.90 | -0.01 | 2023-05-02 | |
| 56 | B01451 | 高盛(亞洲)證券有限公司 | 7,364,960 | -2,514,115 | 0.15 | -0.05 | 2023-05-02 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,949,972 | -3,265,000 | 0.25 | -0.07 | 2023-05-02 | |
| 57 | Total changed named holdings | 1,157,443,758 | -907 | 23.91 | -0.00 | |||
| 271 | Unchanged named holdings | 64,751,709 | 0 | 1.34 | 0.00 | |||
| 328 | Total named holdings | 1,222,195,467 | -907 | 25.24 | 0.00 | |||
| 408 | Unnamed Investor Participants | 25,389,672 | -20,000 | 0.52 | -0.00 | |||
| 736 | Total securities in CCASS | 1,247,585,139 | -20,907 | 25.77 | -0.00 | |||
| Securities not in CCASS | 3,593,801,864 | 20,907 | 74.23 | 0.00 | ||||
| Issued securities | 4,841,387,003 | 0 | 100.00 | 0.00 | 30-四月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-27 |
| Volume | 2,952,160 |
| Turnover | 80,531,480 |
| Average price | 27.279 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy