恒基兆業地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2023-07-06 to 2023-07-07
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 | C00010 | 花旗銀行 | 92,138,923 | 941,252 | 1.90 | 0.02 | 2023-07-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,652,730 | 446,829 | 11.52 | 0.01 | 2023-07-07 | |
| 3 | C00041 | 華僑銀行 (香港) 有限公司 | 6,642,569 | 193,669 | 0.14 | 0.00 | 2023-07-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,696,391 | 184,260 | 1.89 | 0.00 | 2023-07-07 | |
| 5 | B01824 | 極訊亞太有限公司 | 5,223,500 | 80,000 | 0.11 | 0.00 | 2023-07-07 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 45,530,887 | 61,212 | 0.94 | 0.00 | 2023-07-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,703,184 | 43,000 | 0.35 | 0.00 | 2023-07-07 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 167,784 | 24,000 | 0.00 | 0.00 | 2023-07-07 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 5,339,376 | 18,000 | 0.11 | 0.00 | 2023-07-07 | |
| 10 | B01118 | 東亞證券有限公司 | 3,934,296 | 4,000 | 0.08 | 0.00 | 2023-07-07 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 3,667,642 | 3,000 | 0.08 | 0.00 | 2023-07-07 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 3,099,425 | 2,000 | 0.06 | 0.00 | 2023-07-07 | |
| 13 | B01284 | 恒生證券有限公司 | 26,146,689 | 2,000 | 0.54 | 0.00 | 2023-07-07 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 10,926,516 | 2,000 | 0.23 | 0.00 | 2023-07-07 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 45,856 | 2,000 | 0.00 | 0.00 | 2023-07-07 | |
| 16 | B01184 | 華富建業證券有限公司 | 98,887 | 2,000 | 0.00 | 0.00 | 2023-07-07 | |
| 17 | B01169 | 大眾金融証券有限公司 | 497,691 | 1,000 | 0.01 | 0.00 | 2023-07-07 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 5,658,608 | 1,000 | 0.12 | 0.00 | 2023-07-07 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 1,463,823 | 1,000 | 0.03 | 0.00 | 2023-07-07 | |
| 20 | B01769 | 一中證券有限公司 | 25,229 | 298 | 0.00 | 0.00 | 2023-07-07 | |
| 21 | B01695 | 大新證券有限公司 | 4,982,269 | 165 | 0.10 | 0.00 | 2023-07-07 | |
| 22 | B02093 | 晉億證券有限公司 | 14,327 | -101 | 0.00 | -0.00 | 2023-07-07 | |
| 23 | B01240 | 秦志遠証券有限公司 | 139,914 | -386 | 0.00 | -0.00 | 2023-07-07 | |
| 24 | B01716 | 東方滙財證券有限公司 | 10,210 | -630 | 0.00 | -0.00 | 2023-07-07 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 1,078,465 | -1,000 | 0.02 | -0.00 | 2023-07-07 | |
| 26 | C00002 | 交通銀行信託有限公司 | 7,662,982 | -1,000 | 0.16 | -0.00 | 2023-07-07 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 1,281,154 | -1,000 | 0.03 | -0.00 | 2023-07-07 | |
| 28 | B01351 | 永豐證券有限公司 | 27,140 | -1,000 | 0.00 | -0.00 | 2023-07-07 | |
| 29 | B01590 | 盈透證券香港有限公司 | 3,790,683 | -2,000 | 0.08 | -0.00 | 2023-07-07 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 3,591,238 | -2,000 | 0.07 | -0.00 | 2023-07-07 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 65,570,761 | -3,689 | 1.35 | -0.00 | 2023-07-07 | |
| 32 | C00018 | 恒生銀行有限公司 | 50,935,873 | -14,000 | 1.05 | -0.00 | 2023-07-07 | |
| 33 | C00111 | SOCIETE GENERALE | 470,099 | -18,000 | 0.01 | -0.00 | 2023-07-07 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 4,839,031 | -20,000 | 0.10 | -0.00 | 2023-07-07 | |
| 35 | C00093 | BNP PARIBAS | 21,320,488 | -87,069 | 0.44 | -0.00 | 2023-07-07 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 45,017,298 | -159,000 | 0.93 | -0.00 | 2023-07-07 | |
| 37 | B01119 | 時富證券有限公司 | 330,745 | -200,000 | 0.01 | -0.00 | 2023-07-07 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 5,532,359 | -223,339 | 0.11 | -0.00 | 2023-07-07 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,844 | -241,073 | 0.00 | -0.00 | 2023-07-07 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,354 | -1,051,519 | 0.01 | -0.02 | 2023-07-07 | |
| 40 | Total changed named holdings | 1,093,920,240 | -14,121 | 22.60 | -0.00 | |||
| 283 | Unchanged named holdings | 128,455,317 | 0 | 2.65 | 0.00 | |||
| 323 | Total named holdings | 1,222,375,557 | -14,121 | 25.25 | 0.00 | |||
| 409 | Unnamed Investor Participants | 25,573,023 | 0 | 0.53 | 0.00 | |||
| 732 | Total securities in CCASS | 1,247,948,580 | -14,121 | 25.78 | -0.00 | |||
| Securities not in CCASS | 3,593,438,423 | 14,121 | 74.22 | 0.00 | ||||
| Issued securities | 4,841,387,003 | 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 | 2023-07-05 |
| Volume | 1,193,873 |
| Turnover | 28,002,657 |
| Average price | 23.455 |
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