佳兆業集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2023-05-29 to 2023-05-30
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 | C00033 | 中國銀行(香港)有限公司 | 274,141,314 | 318,000 | 3.91 | 0.00 | 2023-05-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,477,571 | 254,000 | 7.13 | 0.00 | 2023-05-30 | |
| 3 | C00093 | BNP PARIBAS | 5,005,389 | 228,000 | 0.07 | 0.00 | 2023-05-30 | |
| 4 | B01183 | 創興證券有限公司 | 9,952,957 | 200,000 | 0.14 | 0.00 | 2023-05-30 | |
| 5 | B01284 | 恒生證券有限公司 | 64,873,705 | 186,000 | 0.92 | 0.00 | 2023-05-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,012,506 | 175,000 | 0.14 | 0.00 | 2023-05-30 | |
| 7 | C00088 | 招商銀行股份有限公司 | 8,644,222 | 150,000 | 0.12 | 0.00 | 2023-05-30 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 9,471,503 | 124,000 | 0.14 | 0.00 | 2023-05-30 | |
| 9 | B01696 | 亨達証券有限公司 | 107,000 | 60,000 | 0.00 | 0.00 | 2023-05-30 | |
| 10 | C00002 | 交通銀行信託有限公司 | 80,260,371 | 50,000 | 1.14 | 0.00 | 2023-05-30 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 10,634,021 | 50,000 | 0.15 | 0.00 | 2023-05-30 | |
| 12 | B01130 | 中銀國際證券有限公司 | 60,489,854 | 48,000 | 0.86 | 0.00 | 2023-05-30 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 30,546,457 | 48,000 | 0.44 | 0.00 | 2023-05-30 | |
| 14 | B01885 | 哈富證券有限公司 | 14,611,572 | 40,000 | 0.21 | 0.00 | 2023-05-30 | |
| 15 | B01590 | 盈透證券香港有限公司 | 18,457,213 | 40,000 | 0.26 | 0.00 | 2023-05-30 | |
| 16 | C00058 | 中信銀行(國際)有限公司 | 10,749,780 | 30,000 | 0.15 | 0.00 | 2023-05-30 | |
| 17 | B01939 | 東吳證券國際經紀有限公司 | 2,363,862 | 25,000 | 0.03 | 0.00 | 2023-05-30 | |
| 18 | B01143 | 海通國際證券有限公司 | 34,578,163 | 4,000 | 0.49 | 0.00 | 2023-05-30 | |
| 19 | B02142 | 老虎證券(香港)環球有限公司 | 1,206,712 | 1,000 | 0.02 | 0.00 | 2023-05-30 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 49,102,280 | -6,000 | 0.70 | -0.00 | 2023-05-30 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 1,978,426 | -9,000 | 0.03 | -0.00 | 2023-05-30 | |
| 22 | C00010 | 花旗銀行 | 1,572,880,443 | -40,000 | 22.42 | -0.00 | 2023-05-30 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 76,142,471 | -87,000 | 1.09 | -0.00 | 2023-05-30 | |
| 24 | B01169 | 大眾金融証券有限公司 | 395,714 | -100,000 | 0.01 | -0.00 | 2023-05-30 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,036,148 | -183,000 | 0.31 | -0.00 | 2023-05-30 | |
| 26 | B01904 | 華盛資本証券有限公司 | 2,743,102 | -196,000 | 0.04 | -0.00 | 2023-05-30 | |
| 27 | A00004 | 中國證券登記結算(香港)有限公司 | 593,142,968 | -208,000 | 8.45 | -0.00 | 2023-05-30 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 16,822,833 | -330,000 | 0.24 | -0.00 | 2023-05-30 | |
| 29 | B01929 | 中國銀河國際證券(香港)有限公司 | 12,821,915 | -383,000 | 0.18 | -0.01 | 2023-05-30 | |
| 30 | A00003 | 中國證券登記結算(香港)有限公司 | 521,239,486 | -489,000 | 7.43 | -0.01 | 2023-05-30 | |
| 30 | Total changed named holdings | 4,015,889,958 | 0 | 57.24 | 0.00 | |||
| 240 | Unchanged named holdings | 2,342,664,052 | 0 | 33.39 | 0.00 | |||
| 270 | Total named holdings | 6,358,554,010 | 0 | 90.64 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,998,815 | 0 | 0.03 | 0.00 | |||
| 300 | Total securities in CCASS | 6,360,552,825 | 0 | 90.66 | 0.00 | |||
| Securities not in CCASS | 654,915,662 | 0 | 9.34 | 0.00 | ||||
| Issued securities | 7,015,468,487 | 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 | 2023-05-25 |
| Volume | 2,624,000 |
| Turnover | 596,921 |
| Average price | 0.227 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy