ESR Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01821 | 2019-11-01 | 2025-06-16 | 2025-07-04 |
CCASS holding changes from 2023-08-28 to 2023-08-29
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 | 619,556,338 | 785,400 | 14.15 | 0.02 | 2023-08-29 | |
| 2 | B01590 | 盈透證券香港有限公司 | 1,823,958 | 688,027 | 0.04 | 0.02 | 2023-08-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,092,352 | 364,311 | 0.12 | 0.01 | 2023-08-29 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 166,861,518 | 101,064 | 3.81 | 0.00 | 2023-08-29 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 59,583,175 | 79,530 | 1.36 | 0.00 | 2023-08-29 | |
| 6 | C00093 | BNP PARIBAS | 4,020,577 | 79,013 | 0.09 | 0.00 | 2023-08-29 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 13,843,200 | 26,400 | 0.32 | 0.00 | 2023-08-29 | |
| 8 | C00111 | SOCIETE GENERALE | 428,461 | 6,800 | 0.01 | 0.00 | 2023-08-29 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 47,000 | 5,000 | 0.00 | 0.00 | 2023-08-29 | |
| 10 | B01700 | 滙信理財有限公司 | 7,400 | 3,000 | 0.00 | 0.00 | 2023-08-29 | |
| 11 | B02132 | 寶盛證券(香港)有限公司 | 27,200 | 1,600 | 0.00 | 0.00 | 2023-08-29 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 94,400 | -1,800 | 0.00 | -0.00 | 2023-08-29 | |
| 13 | B01809 | 華信證券有限公司 | 400 | -2,000 | 0.00 | -0.00 | 2023-08-29 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 579,668 | -5,000 | 0.01 | -0.00 | 2023-08-29 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 620,389 | -8,000 | 0.01 | -0.00 | 2023-08-29 | |
| 16 | A00003 | 中國證券登記結算(香港)有限公司 | 3,344,600 | -76,600 | 0.08 | -0.00 | 2023-08-29 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,923,111,754 | -190,730 | 43.93 | -0.00 | 2023-08-29 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 238,497,835 | -410,400 | 5.45 | -0.01 | 2023-08-29 | |
| 19 | C00010 | 花旗銀行 | 350,768,777 | -687,015 | 8.01 | -0.02 | 2023-08-29 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 136,523,211 | -758,600 | 3.12 | -0.02 | 2023-08-29 | |
| 20 | Total changed named holdings | 3,524,832,213 | 0 | 80.51 | 0.00 | |||
| 97 | Unchanged named holdings | 806,492,379 | 0 | 18.42 | 0.00 | |||
| 117 | Total named holdings | 4,331,324,592 | 0 | 98.93 | 0.00 | |||
| 6 | Unnamed Investor Participants | 22,200 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 4,331,346,792 | 0 | 98.93 | 0.00 | |||
| Securities not in CCASS | 46,698,912 | 0 | 1.07 | 0.00 | ||||
| Issued securities | 4,378,045,704 | 0 | 100.00 | 0.00 | 29-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-25 |
| Volume | 3,120,000 |
| Turnover | 37,817,468 |
| Average price | 12.121 |
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