海底撈國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06862 | 2018-09-26 |
CCASS holding changes from 2023-06-06 to 2023-06-07
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 | C00093 | BNP PARIBAS | 26,324,370 | 9,196,236 | 0.47 | 0.16 | 2023-06-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,760,999 | 1,994,245 | 9.11 | 0.04 | 2023-06-07 | |
| 3 | C00010 | 花旗銀行 | 33,711,564 | 629,854 | 0.60 | 0.01 | 2023-06-07 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 107,726,283 | 179,000 | 1.93 | 0.00 | 2023-06-07 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 175,042,548 | 153,000 | 3.14 | 0.00 | 2023-06-07 | |
| 6 | C00111 | SOCIETE GENERALE | 2,299,641 | 126,000 | 0.04 | 0.00 | 2023-06-07 | |
| 7 | B01590 | 盈透證券香港有限公司 | 2,785,643 | 69,000 | 0.05 | 0.00 | 2023-06-07 | |
| 8 | C00016 | DBS BANK LTD | 4,061,122 | 59,000 | 0.07 | 0.00 | 2023-06-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,526,336 | 34,000 | 0.35 | 0.00 | 2023-06-07 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 30,304,283 | 34,000 | 0.54 | 0.00 | 2023-06-07 | |
| 11 | B01938 | 興證國際證券有限公司 | 202,000 | 13,000 | 0.00 | 0.00 | 2023-06-07 | |
| 12 | B01904 | 華盛資本証券有限公司 | 531,712 | 9,000 | 0.01 | 0.00 | 2023-06-07 | |
| 13 | B01967 | 雲鋒證券有限公司 | 468,178 | 7,000 | 0.01 | 0.00 | 2023-06-07 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 938,959 | 5,000 | 0.02 | 0.00 | 2023-06-07 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 1,803,265 | 4,000 | 0.03 | 0.00 | 2023-06-07 | |
| 16 | C00074 | DEUTSCHE BANK AG | 5,146,942 | 2,700 | 0.09 | 0.00 | 2023-06-07 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 14,938,229 | 2,000 | 0.27 | 0.00 | 2023-06-07 | |
| 18 | C00037 | 上海商業銀行有限公司 | 587,000 | 1,000 | 0.01 | 0.00 | 2023-06-07 | |
| 19 | B01584 | 致富證券有限公司 | 406,741 | 1,000 | 0.01 | 0.00 | 2023-06-07 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2023-06-07 | |
| 21 | B01240 | 秦志遠証券有限公司 | 10,642 | 500 | 0.00 | 0.00 | 2023-06-07 | |
| 22 | B01769 | 一中證券有限公司 | 1,263 | 200 | 0.00 | 0.00 | 2023-06-07 | |
| 23 | B01347 | 中國銀河證券香港有限公司 | 1,209,900 | -1,000 | 0.02 | -0.00 | 2023-06-07 | |
| 24 | B01673 | 富昌證券有限公司 | 262,000 | -1,000 | 0.00 | -0.00 | 2023-06-07 | |
| 25 | B01901 | 招銀國際證券有限公司 | 7,281,000 | -1,000 | 0.13 | -0.00 | 2023-06-07 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 1,995,000 | -1,000 | 0.04 | -0.00 | 2023-06-07 | |
| 27 | B01762 | 星展唯高達香港有限公司 | 481,000 | -2,000 | 0.01 | -0.00 | 2023-06-07 | |
| 28 | B02142 | 老虎證券(香港)環球有限公司 | 1,357,340 | -2,000 | 0.02 | -0.00 | 2023-06-07 | |
| 29 | B01118 | 東亞證券有限公司 | 267,000 | -3,000 | 0.00 | -0.00 | 2023-06-07 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 3,055,371 | -3,000 | 0.05 | -0.00 | 2023-06-07 | |
| 31 | B01813 | 建銀國際證券有限公司 | 230,000 | -4,000 | 0.00 | -0.00 | 2023-06-07 | |
| 32 | C00088 | 招商銀行股份有限公司 | 1,312,200 | -4,000 | 0.02 | -0.00 | 2023-06-07 | |
| 33 | C00002 | 交通銀行信託有限公司 | 1,448,187 | -5,000 | 0.03 | -0.00 | 2023-06-07 | |
| 34 | B01829 | 華泰金融控股(香港)有限公司 | 707,000 | -5,000 | 0.01 | -0.00 | 2023-06-07 | |
| 35 | B01654 | 中國國際金融香港證券有限公司 | 831,314 | -7,000 | 0.01 | -0.00 | 2023-06-07 | |
| 36 | B01284 | 恒生證券有限公司 | 9,892,477 | -19,000 | 0.18 | -0.00 | 2023-06-07 | |
| 37 | C00042 | 招商永隆銀行有限公司 | 1,970,820 | -19,000 | 0.04 | -0.00 | 2023-06-07 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 1,243,000 | -25,000 | 0.02 | -0.00 | 2023-06-07 | |
| 39 | C00003 | 東亞銀行有限公司 | 1,488,070 | -60,000 | 0.03 | -0.00 | 2023-06-07 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,065,879 | -64,000 | 0.14 | -0.00 | 2023-06-07 | |
| 41 | A00003 | 中國證券登記結算(香港)有限公司 | 114,928,966 | -271,000 | 2.06 | -0.00 | 2023-06-07 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 3,994,992,126 | -876,769 | 71.67 | -0.02 | 2023-06-07 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 614,299 | -893,401 | 0.01 | -0.02 | 2023-06-07 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 8,713,971 | -950,260 | 0.16 | -0.02 | 2023-06-07 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,550,349 | -1,439,312 | 0.12 | -0.03 | 2023-06-07 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,333,143 | -7,863,993 | 4.69 | -0.14 | 2023-06-07 | |
| 46 | Total changed named holdings | 5,364,810,132 | 0 | 96.25 | 0.00 | |||
| 211 | Unchanged named holdings | 44,131,760 | 0 | 0.79 | 0.00 | |||
| 257 | Total named holdings | 5,408,941,892 | 0 | 97.04 | 0.00 | |||
| 7 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | |||
| 264 | Total securities in CCASS | 5,408,960,892 | 0 | 97.04 | 0.00 | |||
| Securities not in CCASS | 165,039,108 | 0 | 2.96 | 0.00 | ||||
| Issued securities | 5,574,000,000 | 0 | 100.00 | 0.00 | 31-五月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-05 |
| Volume | 7,173,700 |
| Turnover | 124,678,680 |
| Average price | 17.380 |
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