香港鐵路有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2023-07-05 to 2023-07-06
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 | 32,358,970 | 1,127,958 | 0.52 | 0.02 | 2023-07-06 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 726,993 | 212,510 | 0.01 | 0.00 | 2023-07-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,703,572 | 81,732 | 8.17 | 0.00 | 2023-07-06 | |
| 4 | C00111 | SOCIETE GENERALE | 819,916 | 56,000 | 0.01 | 0.00 | 2023-07-06 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 113,046,368 | 49,295 | 1.82 | 0.00 | 2023-07-06 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 33,086,336 | 38,500 | 0.53 | 0.00 | 2023-07-06 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 4,790,371 | 34,010 | 0.08 | 0.00 | 2023-07-06 | |
| 8 | C00002 | 交通銀行信託有限公司 | 22,252,201 | 32,576 | 0.36 | 0.00 | 2023-07-06 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 4,890,628 | 23,518 | 0.08 | 0.00 | 2023-07-06 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 15,189,667 | 20,941 | 0.24 | 0.00 | 2023-07-06 | |
| 11 | B01284 | 恒生證券有限公司 | 13,241,437 | 15,964 | 0.21 | 0.00 | 2023-07-06 | |
| 12 | C00037 | 上海商業銀行有限公司 | 11,953,155 | 10,015 | 0.19 | 0.00 | 2023-07-06 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 753,834 | 10,000 | 0.01 | 0.00 | 2023-07-06 | |
| 14 | B01264 | 馬銀證券(香港)有限公司 | 275,539 | 10,000 | 0.00 | 0.00 | 2023-07-06 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 4,554,056 | 9,977 | 0.07 | 0.00 | 2023-07-06 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 44,699 | 9,000 | 0.00 | 0.00 | 2023-07-06 | |
| 17 | C00018 | 恒生銀行有限公司 | 74,255,557 | 8,189 | 1.20 | 0.00 | 2023-07-06 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 1,700,364 | 7,000 | 0.03 | 0.00 | 2023-07-06 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 10,984,765 | 6,000 | 0.18 | 0.00 | 2023-07-06 | |
| 20 | B01584 | 致富證券有限公司 | 2,367,990 | 6,000 | 0.04 | 0.00 | 2023-07-06 | |
| 21 | C00048 | 集友銀行有限公司 | 5,446,055 | 6,000 | 0.09 | 0.00 | 2023-07-06 | |
| 22 | B01130 | 中銀國際證券有限公司 | 12,099,948 | 5,949 | 0.20 | 0.00 | 2023-07-06 | |
| 23 | B01439 | 大德證券(亞洲)有限公司 | 306,069 | 5,000 | 0.00 | 0.00 | 2023-07-06 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 8,455,363 | 5,000 | 0.14 | 0.00 | 2023-07-06 | |
| 25 | B01695 | 大新證券有限公司 | 6,515,444 | 4,848 | 0.11 | 0.00 | 2023-07-06 | |
| 26 | B01118 | 東亞證券有限公司 | 8,159,598 | 3,500 | 0.13 | 0.00 | 2023-07-06 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 8,763,198 | 3,000 | 0.14 | 0.00 | 2023-07-06 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 38,142 | 3,000 | 0.00 | 0.00 | 2023-07-06 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,990,658 | 2,513 | 0.06 | 0.00 | 2023-07-06 | |
| 30 | B01428 | 協興股票有限公司 | 103,987 | 2,000 | 0.00 | 0.00 | 2023-07-06 | |
| 31 | C00003 | 東亞銀行有限公司 | 7,694,850 | 2,000 | 0.12 | 0.00 | 2023-07-06 | |
| 32 | B01298 | 結好證券有限公司 | 489,898 | 2,000 | 0.01 | 0.00 | 2023-07-06 | |
| 33 | C00058 | 中信銀行(國際)有限公司 | 4,138,208 | 1,629 | 0.07 | 0.00 | 2023-07-06 | |
| 34 | B01777 | 大和資本市場香港有限公司 | 58,031 | 1,500 | 0.00 | 0.00 | 2023-07-06 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 7,133,791 | 1,500 | 0.12 | 0.00 | 2023-07-06 | |
| 36 | B01904 | 華盛資本証券有限公司 | 258,424 | 1,500 | 0.00 | 0.00 | 2023-07-06 | |
| 37 | B01556 | 六福證券(香港)有限公司 | 658,230 | 1,442 | 0.01 | 0.00 | 2023-07-06 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 1,067,975 | 1,000 | 0.02 | 0.00 | 2023-07-06 | |
| 39 | B01356 | 滙業證券有限公司 | 362,980 | 1,000 | 0.01 | 0.00 | 2023-07-06 | |
| 40 | B01265 | 華僑證券經紀 (香港) 有限公司 | 226,164 | 1,000 | 0.00 | 0.00 | 2023-07-06 | |
| 41 | B01240 | 秦志遠証券有限公司 | 560,340 | 887 | 0.01 | 0.00 | 2023-07-06 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 811,139 | 500 | 0.01 | 0.00 | 2023-07-06 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,093 | 500 | 0.00 | 0.00 | 2023-07-06 | |
| 44 | A00003 | 中國證券登記結算(香港)有限公司 | 7,749,789 | 500 | 0.12 | 0.00 | 2023-07-06 | |
| 45 | B01666 | 寶新證券有限公司 | 57,283 | 500 | 0.00 | 0.00 | 2023-07-06 | |
| 46 | B02175 | 微牛證券有限公司 | 57,115 | 500 | 0.00 | 0.00 | 2023-07-06 | |
| 47 | B02159 | 盈立證券有限公司 | 108,545 | 500 | 0.00 | 0.00 | 2023-07-06 | |
| 48 | B01606 | 穎翔證券有限公司 | 159,476 | 500 | 0.00 | 0.00 | 2023-07-06 | |
| 49 | B01345 | 輝立証券(香港)有限公司 | 2,517,529 | 500 | 0.04 | 0.00 | 2023-07-06 | |
| 50 | B02093 | 晉億證券有限公司 | 34,928 | 450 | 0.00 | 0.00 | 2023-07-06 | |
| 51 | B01340 | 利興股票有限公司 | 109,701 | 359 | 0.00 | 0.00 | 2023-07-06 | |
| 52 | B01320 | 聯發証劵有限公司 | 156,337 | 220 | 0.00 | 0.00 | 2023-07-06 | |
| 53 | B01769 | 一中證券有限公司 | 49,715 | -339 | 0.00 | -0.00 | 2023-07-06 | |
| 54 | A00004 | 中國證券登記結算(香港)有限公司 | 1,010,726 | -500 | 0.02 | -0.00 | 2023-07-06 | |
| 55 | B01470 | 鴻昇證券有限公司 | 347,871 | -1,000 | 0.01 | -0.00 | 2023-07-06 | |
| 56 | B01434 | 蜂投證券有限公司 | 1,261 | -1,005 | 0.00 | -0.00 | 2023-07-06 | |
| 57 | B01706 | 文漢揚証券有限公司 | 43,973 | -1,500 | 0.00 | -0.00 | 2023-07-06 | |
| 58 | B01575 | 恒富證券有限公司 | 67,721 | -2,000 | 0.00 | -0.00 | 2023-07-06 | |
| 59 | B01143 | 海通國際證券有限公司 | 1,335,124 | -3,500 | 0.02 | -0.00 | 2023-07-06 | |
| 60 | B01353 | 大華繼顯(香港)有限公司 | 5,595,902 | -4,000 | 0.09 | -0.00 | 2023-07-06 | |
| 61 | B01183 | 創興證券有限公司 | 6,780,800 | -4,500 | 0.11 | -0.00 | 2023-07-06 | |
| 62 | B01338 | 英皇證券有限公司 | 1,260,889 | -5,000 | 0.02 | -0.00 | 2023-07-06 | |
| 63 | B01610 | 凱基證券(香港)有限公司 | 2,196,763 | -5,685 | 0.04 | -0.00 | 2023-07-06 | |
| 64 | B01590 | 盈透證券香港有限公司 | 2,082,902 | -26,500 | 0.03 | -0.00 | 2023-07-06 | |
| 65 | B01762 | 星展唯高達香港有限公司 | 9,675,747 | -34,866 | 0.16 | -0.00 | 2023-07-06 | |
| 66 | B01451 | 高盛(亞洲)證券有限公司 | 1,367,981 | -76,000 | 0.02 | -0.00 | 2023-07-06 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,178,576 | -144,000 | 0.07 | -0.00 | 2023-07-06 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,205,749 | -339,073 | 2.03 | -0.01 | 2023-07-06 | |
| 69 | C00010 | 花旗銀行 | 97,994,017 | -1,143,499 | 1.58 | -0.02 | 2023-07-06 | |
| 69 | Total changed named holdings | 1,202,599,423 | 37,515 | 19.39 | 0.00 | |||
| 341 | Unchanged named holdings | 60,659,055 | 0 | 0.98 | 0.00 | |||
| 410 | Total named holdings | 1,263,258,478 | 37,515 | 20.37 | 0.00 | |||
| 961 | Unnamed Investor Participants | 18,207,693 | 0 | 0.29 | 0.00 | |||
| 1,371 | Total securities in CCASS | 1,281,466,171 | 37,515 | 20.66 | 0.00 | |||
| Securities not in CCASS | 4,920,594,613 | -37,515 | 79.34 | -0.00 | ||||
| Issued securities | 6,202,060,784 | 0 | 100.00 | 0.00 | 30-六月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-04 |
| Volume | 1,153,893 |
| Turnover | 41,523,375 |
| Average price | 35.985 |
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