嘉里建設有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2023-05-02 to 2023-05-03
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 | 71,479,213 | 844,213 | 4.93 | 0.06 | 2023-05-03 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 15,338,345 | 11,000 | 1.06 | 0.00 | 2023-05-03 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 41,440,819 | 8,000 | 2.86 | 0.00 | 2023-05-03 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 395,000 | 5,000 | 0.03 | 0.00 | 2023-05-03 | |
| 5 | B01376 | 大眾証券有限公司 | 26,000 | 4,000 | 0.00 | 0.00 | 2023-05-03 | |
| 6 | B01695 | 大新證券有限公司 | 359,114 | 3,000 | 0.02 | 0.00 | 2023-05-03 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 30,000 | 2,000 | 0.00 | 0.00 | 2023-05-03 | |
| 8 | C00016 | DBS BANK LTD | 1,839,122 | 1,000 | 0.13 | 0.00 | 2023-05-03 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 576,000 | 500 | 0.04 | 0.00 | 2023-05-03 | |
| 10 | B01240 | 秦志遠証券有限公司 | 1,179 | 44 | 0.00 | 0.00 | 2023-05-03 | |
| 11 | C00111 | SOCIETE GENERALE | 445,614 | -500 | 0.03 | -0.00 | 2023-05-03 | |
| 12 | B01710 | 中順證券期貨有限公司 | 4,000 | -500 | 0.00 | -0.00 | 2023-05-03 | |
| 13 | B01252 | 協聯證劵有限公司 | 56,000 | -500 | 0.00 | -0.00 | 2023-05-03 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 1,486,930 | -1,000 | 0.10 | -0.00 | 2023-05-03 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 1,509,521 | -1,500 | 0.10 | -0.00 | 2023-05-03 | |
| 16 | B01590 | 盈透證券香港有限公司 | 1,493,800 | -1,500 | 0.10 | -0.00 | 2023-05-03 | |
| 17 | A00004 | 中國證券登記結算(香港)有限公司 | 5,871,576 | -2,000 | 0.40 | -0.00 | 2023-05-03 | |
| 18 | B01130 | 中銀國際證券有限公司 | 3,997,111 | -2,500 | 0.28 | -0.00 | 2023-05-03 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 424,001 | -2,500 | 0.03 | -0.00 | 2023-05-03 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,501 | -3,000 | 0.00 | -0.00 | 2023-05-03 | |
| 21 | B01905 | 國證國際證券(香港)有限公司 | 60,000 | -3,000 | 0.00 | -0.00 | 2023-05-03 | |
| 22 | B01184 | 華富建業證券有限公司 | 3,000 | -4,500 | 0.00 | -0.00 | 2023-05-03 | |
| 23 | B01816 | 昌利證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2023-05-03 | |
| 24 | B01118 | 東亞證券有限公司 | 361,499 | -5,000 | 0.02 | -0.00 | 2023-05-03 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 328,500 | -5,000 | 0.02 | -0.00 | 2023-05-03 | |
| 26 | B01904 | 華盛資本証券有限公司 | 36,700 | -6,000 | 0.00 | -0.00 | 2023-05-03 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,621 | -7,500 | 0.01 | -0.00 | 2023-05-03 | |
| 28 | C00002 | 交通銀行信託有限公司 | 656,102 | -8,500 | 0.05 | -0.00 | 2023-05-03 | |
| 29 | B01901 | 招銀國際證券有限公司 | 27,500 | -10,000 | 0.00 | -0.00 | 2023-05-03 | |
| 30 | C00037 | 上海商業銀行有限公司 | 1,145,119 | -12,000 | 0.08 | -0.00 | 2023-05-03 | |
| 31 | C00093 | BNP PARIBAS | 10,364,524 | -13,713 | 0.71 | -0.00 | 2023-05-03 | |
| 32 | B01138 | 中信里昂證券有限公司 | 73,500 | -15,000 | 0.01 | -0.00 | 2023-05-03 | |
| 33 | B01284 | 恒生證券有限公司 | 8,342,462 | -15,000 | 0.57 | -0.00 | 2023-05-03 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,243,330 | -16,544 | 17.45 | -0.00 | 2023-05-03 | |
| 35 | A00003 | 中國證券登記結算(香港)有限公司 | 2,968,000 | -19,000 | 0.20 | -0.00 | 2023-05-03 | |
| 36 | B01955 | 富途證券國際(香港)有限公司 | 1,188,500 | -24,000 | 0.08 | -0.00 | 2023-05-03 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 4,992,071 | -35,000 | 0.34 | -0.00 | 2023-05-03 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,143,205 | -52,000 | 6.83 | -0.00 | 2023-05-03 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 59,984,434 | -248,500 | 4.13 | -0.02 | 2023-05-03 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,960,339 | -358,000 | 3.30 | -0.02 | 2023-05-03 | |
| 40 | Total changed named holdings | 637,830,252 | 0 | 43.95 | 0.00 | |||
| 156 | Unchanged named holdings | 182,358,794 | 0 | 12.57 | 0.00 | |||
| 196 | Total named holdings | 820,189,046 | 0 | 56.51 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,199,656 | 0 | 0.15 | 0.00 | |||
| 238 | Total securities in CCASS | 822,388,702 | 0 | 56.67 | 0.00 | |||
| Securities not in CCASS | 628,917,026 | 0 | 43.33 | 0.00 | ||||
| Issued securities | 1,451,305,728 | 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 | 2023-04-28 |
| Volume | 974,956 |
| Turnover | 19,813,179 |
| Average price | 20.322 |
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