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 2023-08-04 to 2023-08-07
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 | 126,531,222 | 1,031,610 | 2.81 | 0.02 | 2023-08-07 | |
| 2 | CURICAO COMPANY LIMITED | 216,672,000 | 1,000,000 | 4.82 | 0.02 | 2023-08-07 | ||
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,795,697 | 331,539 | 0.04 | 0.01 | 2023-08-07 | |
| 4 | B01264 | 馬銀證券(香港)有限公司 | 363,000 | 150,000 | 0.01 | 0.00 | 2023-08-07 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 15,106,421 | 149,234 | 0.34 | 0.00 | 2023-08-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,290,096 | 149,000 | 0.10 | 0.00 | 2023-08-07 | |
| 7 | C00016 | DBS BANK LTD | 836,306 | 78,000 | 0.02 | 0.00 | 2023-08-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,796,070 | 50,905 | 0.20 | 0.00 | 2023-08-07 | |
| 9 | C00037 | 上海商業銀行有限公司 | 1,324,308 | 44,000 | 0.03 | 0.00 | 2023-08-07 | |
| 10 | B01695 | 大新證券有限公司 | 1,470,390 | 43,000 | 0.03 | 0.00 | 2023-08-07 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 1,493,012 | 37,000 | 0.03 | 0.00 | 2023-08-07 | |
| 12 | B01183 | 創興證券有限公司 | 952,731 | 36,000 | 0.02 | 0.00 | 2023-08-07 | |
| 13 | B01284 | 恒生證券有限公司 | 3,436,130 | 22,000 | 0.08 | 0.00 | 2023-08-07 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 1,442,332 | 20,000 | 0.03 | 0.00 | 2023-08-07 | |
| 15 | A00004 | 中國證券登記結算(香港)有限公司 | 35,572,049 | 17,000 | 0.79 | 0.00 | 2023-08-07 | |
| 16 | C00111 | SOCIETE GENERALE | 1,166,501 | 15,000 | 0.03 | 0.00 | 2023-08-07 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,145,006 | 14,000 | 0.03 | 0.00 | 2023-08-07 | |
| 18 | B01428 | 協興股票有限公司 | 140,000 | 10,000 | 0.00 | 0.00 | 2023-08-07 | |
| 19 | B02215 | 金益金融集團有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2023-08-07 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 4,102,868 | 9,000 | 0.09 | 0.00 | 2023-08-07 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 18,736,697 | 6,000 | 0.42 | 0.00 | 2023-08-07 | |
| 22 | B01904 | 華盛資本証券有限公司 | 105,543 | 6,000 | 0.00 | 0.00 | 2023-08-07 | |
| 23 | B01590 | 盈透證券香港有限公司 | 3,610,879 | 5,421 | 0.08 | 0.00 | 2023-08-07 | |
| 24 | B01130 | 中銀國際證券有限公司 | 2,334,600 | 4,000 | 0.05 | 0.00 | 2023-08-07 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 2,656,304 | 3,000 | 0.06 | 0.00 | 2023-08-07 | |
| 26 | C00058 | 中信銀行(國際)有限公司 | 1,274,175 | 2,000 | 0.03 | 0.00 | 2023-08-07 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,312,184 | 2,000 | 0.05 | 0.00 | 2023-08-07 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 787,001 | 2,000 | 0.02 | 0.00 | 2023-08-07 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 80,000 | 2,000 | 0.00 | 0.00 | 2023-08-07 | |
| 30 | B01455 | 中潤證券有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2023-08-07 | |
| 31 | C00002 | 交通銀行信託有限公司 | 1,593,433 | 1,000 | 0.04 | 0.00 | 2023-08-07 | |
| 32 | B01947 | 富邦證券(香港)有限公司 | 120,000 | 1,000 | 0.00 | 0.00 | 2023-08-07 | |
| 33 | B02093 | 晉億證券有限公司 | 13,791 | 579 | 0.00 | 0.00 | 2023-08-07 | |
| 34 | B01769 | 一中證券有限公司 | 1,263 | -63 | 0.00 | -0.00 | 2023-08-07 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 241,300 | -1,000 | 0.01 | -0.00 | 2023-08-07 | |
| 36 | B01209 | 茂宸證券有限公司 | 84,300 | -4,000 | 0.00 | -0.00 | 2023-08-07 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 1,063,558 | -10,000 | 0.02 | -0.00 | 2023-08-07 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 43,345,364 | -76,000 | 0.96 | -0.00 | 2023-08-07 | |
| 39 | C00093 | BNP PARIBAS | 21,188,830 | -82,241 | 0.47 | -0.00 | 2023-08-07 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 278,785,316 | -252,397 | 6.20 | -0.01 | 2023-08-07 | |
| 41 | A00003 | 中國證券登記結算(香港)有限公司 | 11,388,000 | -351,000 | 0.25 | -0.01 | 2023-08-07 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 277,923 | -442,703 | 0.01 | -0.01 | 2023-08-07 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,070,070,949 | -2,025,884 | 23.78 | -0.05 | 2023-08-07 | |
| 43 | Total changed named holdings | 1,886,731,549 | 8,000 | 41.93 | 0.00 | |||
| 183 | Unchanged named holdings | 953,991,192 | 0 | 21.20 | 0.00 | |||
| 226 | Total named holdings | 2,840,722,741 | 8,000 | 63.14 | 0.00 | |||
| 97 | Unnamed Investor Participants | 3,786,633 | -8,000 | 0.08 | -0.00 | |||
| 323 | Total securities in CCASS | 2,844,509,374 | 0 | 63.22 | 0.00 | |||
| Securities not in CCASS | 1,654,751,296 | 0 | 36.78 | 0.00 | ||||
| Issued securities | 4,499,260,670 | 0 | 100.00 | 0.00 | 31-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 8,493,225 |
| Turnover | 95,094,339 |
| Average price | 11.196 |
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