信德集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2023-08-16 to 2023-08-17
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 | B01130 | 中銀國際證券有限公司 | 54,519,029 | 894,000 | 1.81 | 0.03 | 2023-08-17 | |
| 2 | B01119 | 時富證券有限公司 | 409,757 | 74,000 | 0.01 | 0.00 | 2023-08-17 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 2,502,500 | 48,000 | 0.08 | 0.00 | 2023-08-17 | |
| 4 | B01584 | 致富證券有限公司 | 3,391,477 | 32,000 | 0.11 | 0.00 | 2023-08-17 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,358,833 | 30,000 | 1.83 | 0.00 | 2023-08-17 | |
| 6 | C00002 | 交通銀行信託有限公司 | 7,172,366 | 30,000 | 0.24 | 0.00 | 2023-08-17 | |
| 7 | C00010 | 花旗銀行 | 142,170,870 | 28,000 | 4.71 | 0.00 | 2023-08-17 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 1,207,178 | 20,000 | 0.04 | 0.00 | 2023-08-17 | |
| 9 | B01590 | 盈透證券香港有限公司 | 7,546,824 | 20,000 | 0.25 | 0.00 | 2023-08-17 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 13,185,201 | 16,000 | 0.44 | 0.00 | 2023-08-17 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 10,614,103 | 6,000 | 0.35 | 0.00 | 2023-08-17 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 3,003,419 | 2,000 | 0.10 | 0.00 | 2023-08-17 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 40,225,165 | -2,006 | 1.33 | -0.00 | 2023-08-17 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,599,279 | -3,994 | 0.05 | -0.00 | 2023-08-17 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 40,064,668 | -4,000 | 1.33 | -0.00 | 2023-08-17 | |
| 16 | B01184 | 華富建業證券有限公司 | 184,750 | -6,000 | 0.01 | -0.00 | 2023-08-17 | |
| 17 | B01904 | 華盛資本証券有限公司 | 3,170,502 | -10,000 | 0.10 | -0.00 | 2023-08-17 | |
| 18 | C00093 | BNP PARIBAS | 622,947,183 | -12,000 | 20.62 | -0.00 | 2023-08-17 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 14,415,236 | -18,000 | 0.48 | -0.00 | 2023-08-17 | |
| 20 | B01264 | 馬銀證券(香港)有限公司 | 2,538,008 | -20,000 | 0.08 | -0.00 | 2023-08-17 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,378,721 | -44,000 | 0.21 | -0.00 | 2023-08-17 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,058 | -130,000 | 0.02 | -0.00 | 2023-08-17 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,221,118 | -400,000 | 9.28 | -0.01 | 2023-08-17 | |
| 24 | B02132 | 寶盛證券(香港)有限公司 | 14,765,750 | -550,000 | 0.49 | -0.02 | 2023-08-17 | |
| 24 | Total changed named holdings | 1,328,127,995 | 0 | 43.97 | 0.00 | |||
| 225 | Unchanged named holdings | 960,904,885 | 0 | 31.81 | 0.00 | |||
| 249 | Total named holdings | 2,289,032,880 | 0 | 75.79 | 0.00 | |||
| 76 | Unnamed Investor Participants | 7,752,515 | 0 | 0.26 | 0.00 | |||
| 325 | Total securities in CCASS | 2,296,785,395 | 0 | 76.04 | 0.00 | |||
| Securities not in CCASS | 723,594,390 | 0 | 23.96 | 0.00 | ||||
| Issued securities | 3,020,379,785 | 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 | 2023-08-15 |
| Volume | 1,544,000 |
| Turnover | 1,959,740 |
| Average price | 1.269 |
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