中海物業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2023-06-20 to 2023-06-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,918,412 | 7,764,865 | 0.27 | 0.24 | 2023-06-21 | |
| 2 | C00093 | BNP PARIBAS | 39,052,795 | 7,650,000 | 1.19 | 0.23 | 2023-06-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,377,491 | 1,119,959 | 10.42 | 0.03 | 2023-06-21 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 2,375,807 | 35,000 | 0.07 | 0.00 | 2023-06-21 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,728,316 | 30,000 | 0.05 | 0.00 | 2023-06-21 | |
| 6 | C00037 | 上海商業銀行有限公司 | 819,163 | 20,000 | 0.02 | 0.00 | 2023-06-21 | |
| 7 | B01695 | 大新證券有限公司 | 854,481 | 15,000 | 0.03 | 0.00 | 2023-06-21 | |
| 8 | B02132 | 寶盛證券(香港)有限公司 | 119,070 | 15,000 | 0.00 | 0.00 | 2023-06-21 | |
| 9 | B01590 | 盈透證券香港有限公司 | 2,336,293 | 15,000 | 0.07 | 0.00 | 2023-06-21 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 20,989,085 | 14,800 | 0.64 | 0.00 | 2023-06-21 | |
| 11 | B01696 | 亨達証券有限公司 | 40,250 | 11,250 | 0.00 | 0.00 | 2023-06-21 | |
| 12 | B01130 | 中銀國際證券有限公司 | 243,293,778 | 10,000 | 7.40 | 0.00 | 2023-06-21 | |
| 13 | C00002 | 交通銀行信託有限公司 | 1,634,225 | 10,000 | 0.05 | 0.00 | 2023-06-21 | |
| 14 | B01450 | 佐雄証券有限公司 | 93,860 | 10,000 | 0.00 | 0.00 | 2023-06-21 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 1,109,623 | 10,000 | 0.03 | 0.00 | 2023-06-21 | |
| 16 | B01584 | 致富證券有限公司 | 610,297 | 10,000 | 0.02 | 0.00 | 2023-06-21 | |
| 17 | C00111 | SOCIETE GENERALE | 554,612 | 5,000 | 0.02 | 0.00 | 2023-06-21 | |
| 18 | B01158 | 堅固証劵有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2023-06-21 | |
| 19 | B01769 | 一中證券有限公司 | 21,320 | 41 | 0.00 | 0.00 | 2023-06-21 | |
| 20 | B02093 | 晉億證券有限公司 | 1,242 | -1,509 | 0.00 | -0.00 | 2023-06-21 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 221,885 | -5,000 | 0.01 | -0.00 | 2023-06-21 | |
| 22 | B01686 | 第一上海證券有限公司 | 55,666 | -5,000 | 0.00 | -0.00 | 2023-06-21 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 3,390,241 | -30,000 | 0.10 | -0.00 | 2023-06-21 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,966,211 | -100,000 | 0.09 | -0.00 | 2023-06-21 | |
| 25 | A00003 | 中國證券登記結算(香港)有限公司 | 166,589,182 | -220,000 | 5.07 | -0.01 | 2023-06-21 | |
| 26 | A00004 | 中國證券登記結算(香港)有限公司 | 298,189,822 | -268,291 | 9.07 | -0.01 | 2023-06-21 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 3,474,897 | -275,000 | 0.11 | -0.01 | 2023-06-21 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 33,228,590 | -385,000 | 1.01 | -0.01 | 2023-06-21 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 81,284,637 | -1,120,000 | 2.47 | -0.03 | 2023-06-21 | |
| 30 | C00010 | 花旗銀行 | 83,979,046 | -2,355,000 | 2.55 | -0.07 | 2023-06-21 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,363,142 | -11,969,865 | 3.54 | -0.36 | 2023-06-21 | |
| 31 | Total changed named holdings | 1,456,689,439 | 13,250 | 44.32 | 0.00 | |||
| 223 | Unchanged named holdings | 47,363,466 | 0 | 1.44 | 0.00 | |||
| 254 | Total named holdings | 1,504,052,905 | 13,250 | 45.76 | 0.00 | |||
| 87 | Unnamed Investor Participants | 3,969,452 | 0 | 0.12 | 0.00 | |||
| 341 | Total securities in CCASS | 1,508,022,357 | 13,250 | 45.88 | 0.00 | |||
| Securities not in CCASS | 1,778,838,103 | -13,250 | 54.12 | -0.00 | ||||
| Issued securities | 3,286,860,460 | 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 | 2023-06-19 |
| Volume | 4,493,750 |
| Turnover | 36,853,513 |
| Average price | 8.201 |
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