恒隆集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2023-07-19 to 2023-07-20
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 | B01345 | 輝立証券(香港)有限公司 | 998,001 | 143,000 | 0.07 | 0.01 | 2023-07-20 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,575,475 | 127,000 | 11.35 | 0.01 | 2023-07-20 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 11,198,657 | 118,000 | 0.82 | 0.01 | 2023-07-20 | |
| 4 | C00018 | 恒生銀行有限公司 | 21,239,427 | 16,000 | 1.56 | 0.00 | 2023-07-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,079,779 | 13,000 | 29.24 | 0.00 | 2023-07-20 | |
| 6 | B01183 | 創興證券有限公司 | 798,650 | 10,000 | 0.06 | 0.00 | 2023-07-20 | |
| 7 | B01264 | 馬銀證券(香港)有限公司 | 1,589,000 | 10,000 | 0.12 | 0.00 | 2023-07-20 | |
| 8 | C00088 | 招商銀行股份有限公司 | 333,000 | 5,000 | 0.02 | 0.00 | 2023-07-20 | |
| 9 | C00003 | 東亞銀行有限公司 | 1,030,888 | 5,000 | 0.08 | 0.00 | 2023-07-20 | |
| 10 | B01459 | 奕豐證券(香港)有限公司 | 319,000 | 4,000 | 0.02 | 0.00 | 2023-07-20 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 5,000 | 4,000 | 0.00 | 0.00 | 2023-07-20 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 125,000 | 2,000 | 0.01 | 0.00 | 2023-07-20 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 184,735 | 1,000 | 0.01 | 0.00 | 2023-07-20 | |
| 14 | B01947 | 富邦證券(香港)有限公司 | 17,000 | 1,000 | 0.00 | 0.00 | 2023-07-20 | |
| 15 | B02102 | 尊嘉證券國際有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2023-07-20 | |
| 16 | B01590 | 盈透證券香港有限公司 | 8,879,825 | -1,000 | 0.65 | -0.00 | 2023-07-20 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 2,284,929 | -1,000 | 0.17 | -0.00 | 2023-07-20 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,893,467 | -2,000 | 0.21 | -0.00 | 2023-07-20 | |
| 19 | B01695 | 大新證券有限公司 | 704,450 | -2,000 | 0.05 | -0.00 | 2023-07-20 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 7,779,071 | -3,000 | 0.57 | -0.00 | 2023-07-20 | |
| 21 | C00002 | 交通銀行信託有限公司 | 577,500 | -4,000 | 0.04 | -0.00 | 2023-07-20 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 2,158,880 | -5,000 | 0.16 | -0.00 | 2023-07-20 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 3,066,875 | -8,000 | 0.23 | -0.00 | 2023-07-20 | |
| 24 | B01284 | 恒生證券有限公司 | 3,543,889 | -13,000 | 0.26 | -0.00 | 2023-07-20 | |
| 25 | A00004 | 中國證券登記結算(香港)有限公司 | 17,173,000 | -16,000 | 1.26 | -0.00 | 2023-07-20 | |
| 26 | C00093 | BNP PARIBAS | 25,069,504 | -27,515 | 1.84 | -0.00 | 2023-07-20 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,817 | -34,000 | 0.02 | -0.00 | 2023-07-20 | |
| 28 | C00010 | 花旗銀行 | 68,581,771 | -102,485 | 5.04 | -0.01 | 2023-07-20 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 3,266,216 | -220,000 | 0.24 | -0.02 | 2023-07-20 | |
| 29 | Total changed named holdings | 736,712,806 | 21,000 | 54.11 | 0.00 | |||
| 168 | Unchanged named holdings | 103,746,378 | 0 | 7.62 | 0.00 | |||
| 197 | Total named holdings | 840,459,184 | 21,000 | 61.73 | 0.00 | |||
| 67 | Unnamed Investor Participants | 2,839,249 | 0 | 0.21 | 0.00 | |||
| 264 | Total securities in CCASS | 843,298,433 | 21,000 | 61.93 | 0.00 | |||
| Securities not in CCASS | 518,319,809 | -21,000 | 38.07 | -0.00 | ||||
| Issued securities | 1,361,618,242 | 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 | 2023-07-18 |
| Volume | 699,000 |
| Turnover | 8,045,398 |
| Average price | 11.510 |
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