華潤萬象生活有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01209 | 2020-12-09 |
CCASS holding changes from 2023-06-14 to 2023-06-15
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 | B01451 | 高盛(亞洲)證券有限公司 | 89,701,843 | 4,174,649 | 3.93 | 0.18 | 2023-06-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,091,658 | 1,455,462 | 8.81 | 0.06 | 2023-06-15 | |
| 3 | C00010 | 花旗銀行 | 65,618,750 | 1,325,282 | 2.87 | 0.06 | 2023-06-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,577,773 | 228,703 | 7.43 | 0.01 | 2023-06-15 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 22,159,422 | 130,200 | 0.97 | 0.01 | 2023-06-15 | |
| 6 | B01832 | 瑞穗證券亞洲有限公司 | 4,783,081 | 25,000 | 0.21 | 0.00 | 2023-06-15 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 100,000 | 9,800 | 0.00 | 0.00 | 2023-06-15 | |
| 8 | C00111 | SOCIETE GENERALE | 594,252 | 1,800 | 0.03 | 0.00 | 2023-06-15 | |
| 9 | C00088 | 招商銀行股份有限公司 | 112,000 | 400 | 0.00 | 0.00 | 2023-06-15 | |
| 10 | B01769 | 一中證券有限公司 | 144 | 98 | 0.00 | 0.00 | 2023-06-15 | |
| 11 | C00037 | 上海商業銀行有限公司 | 38,400 | -400 | 0.00 | -0.00 | 2023-06-15 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 215,834 | -400 | 0.01 | -0.00 | 2023-06-15 | |
| 13 | C00074 | DEUTSCHE BANK AG | 568,911 | -450 | 0.02 | -0.00 | 2023-06-15 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 67,589,577 | -800 | 2.96 | -0.00 | 2023-06-15 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 12,400 | -1,000 | 0.00 | -0.00 | 2023-06-15 | |
| 16 | B01284 | 恒生證券有限公司 | 640,872 | -1,400 | 0.03 | -0.00 | 2023-06-15 | |
| 17 | B01590 | 盈透證券香港有限公司 | 174,243 | -1,600 | 0.01 | -0.00 | 2023-06-15 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 130,268 | -2,000 | 0.01 | -0.00 | 2023-06-15 | |
| 19 | B01685 | 同舟證券(香港)有限公司 | 10,400 | -2,000 | 0.00 | -0.00 | 2023-06-15 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 212,623 | -2,600 | 0.01 | -0.00 | 2023-06-15 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 4,596,712 | -2,800 | 0.20 | -0.00 | 2023-06-15 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 1,118,528 | -3,400 | 0.05 | -0.00 | 2023-06-15 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 236,317 | -4,600 | 0.01 | -0.00 | 2023-06-15 | |
| 24 | A00004 | 中國證券登記結算(香港)有限公司 | 22,682,626 | -21,600 | 0.99 | -0.00 | 2023-06-15 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,214,680 | -27,000 | 0.27 | -0.00 | 2023-06-15 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 84,169 | -30,000 | 0.00 | -0.00 | 2023-06-15 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,930 | -115,600 | 0.02 | -0.01 | 2023-06-15 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,031 | -144,158 | 0.00 | -0.01 | 2023-06-15 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 1,876,829 | -557,600 | 0.08 | -0.02 | 2023-06-15 | |
| 30 | C00093 | BNP PARIBAS | 5,082,980 | -6,431,986 | 0.22 | -0.28 | 2023-06-15 | |
| 30 | Total changed named holdings | 665,729,253 | 0 | 29.17 | 0.00 | |||
| 161 | Unchanged named holdings | 178,856,891 | 0 | 7.84 | 0.00 | |||
| 191 | Total named holdings | 844,586,144 | 0 | 37.00 | 0.00 | |||
| 35 | Unnamed Investor Participants | 22,774 | 0 | 0.00 | 0.00 | |||
| 226 | Total securities in CCASS | 844,608,918 | 0 | 37.00 | 0.00 | |||
| Securities not in CCASS | 1,437,891,082 | 0 | 63.00 | 0.00 | ||||
| Issued securities | 2,282,500,000 | 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 | 2023-06-13 |
| Volume | 1,409,098 |
| Turnover | 54,114,398 |
| Average price | 38.404 |
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