恒生銀行有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 | 2026-01-14 | 2026-01-28 |
CCASS holding changes from 2023-06-12 to 2023-06-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,132,243 | 180,403 | 3.04 | 0.01 | 2023-06-13 | |
| 2 | C00010 | 花旗銀行 | 41,009,630 | 141,508 | 2.15 | 0.01 | 2023-06-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 556,220 | 42,155 | 0.03 | 0.00 | 2023-06-13 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 7,063,046 | 35,000 | 0.37 | 0.00 | 2023-06-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 790,420 | 34,087 | 0.04 | 0.00 | 2023-06-13 | |
| 6 | C00003 | 東亞銀行有限公司 | 10,557,802 | 16,637 | 0.55 | 0.00 | 2023-06-13 | |
| 7 | C00111 | SOCIETE GENERALE | 86,569 | 12,246 | 0.00 | 0.00 | 2023-06-13 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,157,554 | 3,600 | 0.06 | 0.00 | 2023-06-13 | |
| 9 | C00016 | DBS BANK LTD | 745,403 | 1,000 | 0.04 | 0.00 | 2023-06-13 | |
| 10 | B01787 | 蘇佩瓚證券有限公司 | 65,000 | 1,000 | 0.00 | 0.00 | 2023-06-13 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 1,291,018 | 597 | 0.07 | 0.00 | 2023-06-13 | |
| 12 | B01169 | 大眾金融証券有限公司 | 315,011 | 400 | 0.02 | 0.00 | 2023-06-13 | |
| 13 | B01584 | 致富證券有限公司 | 654,649 | 400 | 0.03 | 0.00 | 2023-06-13 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,881,732 | 300 | 0.10 | 0.00 | 2023-06-13 | |
| 15 | B01118 | 東亞證券有限公司 | 3,939,754 | 300 | 0.21 | 0.00 | 2023-06-13 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 1,929,617 | 129 | 0.10 | 0.00 | 2023-06-13 | |
| 17 | C00037 | 上海商業銀行有限公司 | 8,089,658 | 100 | 0.42 | 0.00 | 2023-06-13 | |
| 18 | B01813 | 建銀國際證券有限公司 | 337,600 | 100 | 0.02 | 0.00 | 2023-06-13 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 3,347,861 | 100 | 0.18 | 0.00 | 2023-06-13 | |
| 20 | B02093 | 晉億證券有限公司 | 7,757 | 53 | 0.00 | 0.00 | 2023-06-13 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 55,104 | -15 | 0.00 | -0.00 | 2023-06-13 | |
| 22 | B01696 | 亨達証券有限公司 | 37,900 | -100 | 0.00 | -0.00 | 2023-06-13 | |
| 23 | B01543 | 廣發行証券有限公司 | 262,487 | -100 | 0.01 | -0.00 | 2023-06-13 | |
| 24 | B01590 | 盈透證券香港有限公司 | 966,531 | -200 | 0.05 | -0.00 | 2023-06-13 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 109,759 | -200 | 0.01 | -0.00 | 2023-06-13 | |
| 26 | B01551 | 越秀証券有限公司 | 40,408 | -200 | 0.00 | -0.00 | 2023-06-13 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 32,850 | -200 | 0.00 | -0.00 | 2023-06-13 | |
| 28 | B01769 | 一中證券有限公司 | 18,161 | -256 | 0.00 | -0.00 | 2023-06-13 | |
| 29 | B02159 | 盈立證券有限公司 | 18,553 | -262 | 0.00 | -0.00 | 2023-06-13 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 2,681,190 | -300 | 0.14 | -0.00 | 2023-06-13 | |
| 31 | C00041 | 華僑銀行 (香港) 有限公司 | 6,447,277 | -400 | 0.34 | -0.00 | 2023-06-13 | |
| 32 | B01615 | 金輝証券有限公司 | 26,740 | -400 | 0.00 | -0.00 | 2023-06-13 | |
| 33 | B01575 | 恒富證券有限公司 | 9,700 | -500 | 0.00 | -0.00 | 2023-06-13 | |
| 34 | C00058 | 中信銀行(國際)有限公司 | 1,785,030 | -1,000 | 0.09 | -0.00 | 2023-06-13 | |
| 35 | C00002 | 交通銀行信託有限公司 | 3,329,030 | -1,000 | 0.17 | -0.00 | 2023-06-13 | |
| 36 | B01450 | 佐雄証券有限公司 | 225,961 | -1,000 | 0.01 | -0.00 | 2023-06-13 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 647,120 | -1,000 | 0.03 | -0.00 | 2023-06-13 | |
| 38 | B01252 | 協聯證劵有限公司 | 151,440 | -1,000 | 0.01 | -0.00 | 2023-06-13 | |
| 39 | C00018 | 恒生銀行有限公司 | 75,902,149 | -1,000 | 3.97 | -0.00 | 2023-06-13 | |
| 40 | B01275 | 新富證券有限公司 | 185,398 | -1,000 | 0.01 | -0.00 | 2023-06-13 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 926,887 | -1,000 | 0.05 | -0.00 | 2023-06-13 | |
| 42 | B01904 | 華盛資本証券有限公司 | 67,285 | -1,100 | 0.00 | -0.00 | 2023-06-13 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 103,996 | -1,200 | 0.01 | -0.00 | 2023-06-13 | |
| 44 | A00003 | 中國證券登記結算(香港)有限公司 | 2,274,526 | -1,200 | 0.12 | -0.00 | 2023-06-13 | |
| 45 | B01695 | 大新證券有限公司 | 3,518,353 | -1,800 | 0.18 | -0.00 | 2023-06-13 | |
| 46 | B01445 | 勝利證券有限公司 | 78,153 | -2,000 | 0.00 | -0.00 | 2023-06-13 | |
| 47 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,010 | -2,000 | 0.00 | -0.00 | 2023-06-13 | |
| 48 | A00004 | 中國證券登記結算(香港)有限公司 | 1,116,097 | -2,100 | 0.06 | -0.00 | 2023-06-13 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,078,660 | -2,330 | 12.82 | -0.00 | 2023-06-13 | |
| 50 | C00048 | 集友銀行有限公司 | 1,335,315 | -2,400 | 0.07 | -0.00 | 2023-06-13 | |
| 51 | C00042 | 招商永隆銀行有限公司 | 9,662,775 | -3,700 | 0.51 | -0.00 | 2023-06-13 | |
| 52 | B01183 | 創興證券有限公司 | 1,676,906 | -4,205 | 0.09 | -0.00 | 2023-06-13 | |
| 53 | B01298 | 結好證券有限公司 | 110,002 | -6,500 | 0.01 | -0.00 | 2023-06-13 | |
| 54 | C00033 | 中國銀行(香港)有限公司 | 29,216,319 | -8,509 | 1.53 | -0.00 | 2023-06-13 | |
| 55 | B01284 | 恒生證券有限公司 | 19,416,074 | -9,700 | 1.02 | -0.00 | 2023-06-13 | |
| 56 | B01353 | 大華繼顯(香港)有限公司 | 4,004,491 | -10,000 | 0.21 | -0.00 | 2023-06-13 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 10,313,616 | -15,100 | 0.54 | -0.00 | 2023-06-13 | |
| 58 | B01130 | 中銀國際證券有限公司 | 3,333,544 | -28,741 | 0.17 | -0.00 | 2023-06-13 | |
| 59 | C00093 | BNP PARIBAS | 7,089,883 | -29,197 | 0.37 | -0.00 | 2023-06-13 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,696 | -46,020 | 0.00 | -0.00 | 2023-06-13 | |
| 61 | B01451 | 高盛(亞洲)證券有限公司 | 6,816,714 | -89,680 | 0.36 | -0.00 | 2023-06-13 | |
| 62 | C00039 | 渣打銀行(香港)有限公司 | 18,234,811 | -172,500 | 0.95 | -0.01 | 2023-06-13 | |
| 62 | Total changed named holdings | 599,293,445 | 19,000 | 31.35 | 0.00 | |||
| 308 | Unchanged named holdings | 27,543,136 | 0 | 1.44 | 0.00 | |||
| 370 | Total named holdings | 626,836,581 | 19,000 | 32.79 | 0.00 | |||
| 692 | Unnamed Investor Participants | 6,280,563 | -3,000 | 0.33 | -0.00 | |||
| 1,062 | Total securities in CCASS | 633,117,144 | 16,000 | 33.12 | 0.00 | |||
| Securities not in CCASS | 1,278,725,592 | -16,000 | 66.88 | -0.00 | ||||
| Issued securities | 1,911,842,736 | 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 | 2023-06-09 |
| Volume | 1,016,378 |
| Turnover | 114,132,611 |
| Average price | 112.293 |
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