恒隆地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2023-07-21 to 2023-07-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,272,376 | 2,308,051 | 6.25 | 0.05 | 2023-07-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,960,628 | 640,893 | 0.09 | 0.01 | 2023-07-24 | |
| 3 | C00093 | BNP PARIBAS | 21,257,645 | 456,699 | 0.47 | 0.01 | 2023-07-24 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 637,466 | 229,684 | 0.01 | 0.01 | 2023-07-24 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 1,234,332 | 151,000 | 0.03 | 0.00 | 2023-07-24 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 42,972,706 | 73,448 | 0.96 | 0.00 | 2023-07-24 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,150,962 | 52,000 | 0.18 | 0.00 | 2023-07-24 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 36,280,049 | 11,000 | 0.81 | 0.00 | 2023-07-24 | |
| 9 | B01590 | 盈透證券香港有限公司 | 3,578,458 | 4,000 | 0.08 | 0.00 | 2023-07-24 | |
| 10 | B01217 | 太平証券(香港)有限公司 | 38,000 | 3,000 | 0.00 | 0.00 | 2023-07-24 | |
| 11 | B01340 | 利興股票有限公司 | 21,113 | -765 | 0.00 | -0.00 | 2023-07-24 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 19,011 | -1,000 | 0.00 | -0.00 | 2023-07-24 | |
| 13 | B01584 | 致富證券有限公司 | 592,076 | -2,000 | 0.01 | -0.00 | 2023-07-24 | |
| 14 | A00003 | 中國證券登記結算(香港)有限公司 | 9,691,000 | -3,000 | 0.22 | -0.00 | 2023-07-24 | |
| 15 | B01130 | 中銀國際證券有限公司 | 2,256,600 | -3,000 | 0.05 | -0.00 | 2023-07-24 | |
| 16 | B01904 | 華盛資本証券有限公司 | 95,543 | -4,000 | 0.00 | -0.00 | 2023-07-24 | |
| 17 | C00058 | 中信銀行(國際)有限公司 | 1,270,175 | -5,000 | 0.03 | -0.00 | 2023-07-24 | |
| 18 | C00002 | 交通銀行信託有限公司 | 1,264,262 | -5,000 | 0.03 | -0.00 | 2023-07-24 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 18,700,697 | -5,000 | 0.42 | -0.00 | 2023-07-24 | |
| 20 | C00111 | SOCIETE GENERALE | 769,689 | -6,000 | 0.02 | -0.00 | 2023-07-24 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 2,634,304 | -6,000 | 0.06 | -0.00 | 2023-07-24 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 1,740,037 | -6,000 | 0.04 | -0.00 | 2023-07-24 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 3,976,943 | -8,000 | 0.09 | -0.00 | 2023-07-24 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 2,839,012 | -9,000 | 0.06 | -0.00 | 2023-07-24 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 1,077,558 | -10,000 | 0.02 | -0.00 | 2023-07-24 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 2,025,992 | -10,000 | 0.05 | -0.00 | 2023-07-24 | |
| 27 | B02215 | 金益金融集團有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2023-07-24 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 15,028,169 | -11,000 | 0.33 | -0.00 | 2023-07-24 | |
| 29 | B01695 | 大新證券有限公司 | 1,411,390 | -11,000 | 0.03 | -0.00 | 2023-07-24 | |
| 30 | B01284 | 恒生證券有限公司 | 3,311,130 | -11,000 | 0.07 | -0.00 | 2023-07-24 | |
| 31 | B01320 | 聯發証劵有限公司 | 56,000 | -22,000 | 0.00 | -0.00 | 2023-07-24 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 713,001 | -34,000 | 0.02 | -0.00 | 2023-07-24 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 910,006 | -38,000 | 0.02 | -0.00 | 2023-07-24 | |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2023-07-24 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,553,573 | -156,244 | 0.03 | -0.00 | 2023-07-24 | |
| 36 | C00010 | 花旗銀行 | 122,117,856 | -884,905 | 2.71 | -0.02 | 2023-07-24 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,076,269,677 | -2,589,861 | 23.92 | -0.06 | 2023-07-24 | |
| 37 | Total changed named holdings | 1,669,737,436 | -22,000 | 37.11 | -0.00 | |||
| 188 | Unchanged named holdings | 1,171,039,805 | 0 | 26.03 | 0.00 | |||
| 225 | Total named holdings | 2,840,777,241 | -22,000 | 63.14 | 0.00 | |||
| 98 | Unnamed Investor Participants | 3,794,633 | 0 | 0.08 | 0.00 | |||
| 323 | Total securities in CCASS | 2,844,571,874 | -22,000 | 63.22 | -0.00 | |||
| Securities not in CCASS | 1,654,688,796 | 22,000 | 36.78 | 0.00 | ||||
| Issued securities | 4,499,260,670 | 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 | 2023-07-20 |
| Volume | 7,176,481 |
| Turnover | 82,077,252 |
| Average price | 11.437 |
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