新鴻基地産發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1972-09-08 | 1987-03-30 | 1987-03-31 | |
| HK Main | 00016 | 1987-03-31 |
CCASS holding changes from 2023-10-05 to 2023-10-06
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 | B01590 | 盈透證券香港有限公司 | 1,700,762 | 374,500 | 0.06 | 0.01 | 2023-10-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,120,344 | 347,390 | 6.77 | 0.01 | 2023-10-06 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 15,279,719 | 241,000 | 0.53 | 0.01 | 2023-10-06 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 4,731,917 | 120,000 | 0.16 | 0.00 | 2023-10-06 | |
| 5 | C00093 | BNP PARIBAS | 61,712,291 | 100,474 | 2.13 | 0.00 | 2023-10-06 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 12,098,037 | 68,173 | 0.42 | 0.00 | 2023-10-06 | |
| 7 | C00026 | 創興銀行有限公司 | 484,397 | 40,000 | 0.02 | 0.00 | 2023-10-06 | |
| 8 | B01824 | 極訊亞太有限公司 | 5,493,300 | 36,800 | 0.19 | 0.00 | 2023-10-06 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,924 | 20,232 | 0.00 | 0.00 | 2023-10-06 | |
| 10 | C00011 | 大眾銀行(香港)有限公司 | 49,192 | 14,000 | 0.00 | 0.00 | 2023-10-06 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 62,520,620 | 6,700 | 2.16 | 0.00 | 2023-10-06 | |
| 12 | B01695 | 大新證券有限公司 | 1,922,954 | 6,000 | 0.07 | 0.00 | 2023-10-06 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 1,158,445 | 4,812 | 0.04 | 0.00 | 2023-10-06 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 89,000 | 3,000 | 0.00 | 0.00 | 2023-10-06 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 950,517 | 2,500 | 0.03 | 0.00 | 2023-10-06 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 299,323 | 2,000 | 0.01 | 0.00 | 2023-10-06 | |
| 17 | B01705 | 恒億證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2023-10-06 | |
| 18 | B02028 | 擎天證券有限公司 | 33,500 | 1,000 | 0.00 | 0.00 | 2023-10-06 | |
| 19 | B01929 | 中國銀河國際證券(香港)有限公司 | 160,727 | 500 | 0.01 | 0.00 | 2023-10-06 | |
| 20 | B01769 | 一中證券有限公司 | 17,688 | -51 | 0.00 | -0.00 | 2023-10-06 | |
| 21 | C00074 | DEUTSCHE BANK AG | 6,596,424 | -216 | 0.23 | -0.00 | 2023-10-06 | |
| 22 | B01240 | 秦志遠証券有限公司 | 109,642 | -220 | 0.00 | -0.00 | 2023-10-06 | |
| 23 | B01842 | 交銀國際證券有限公司 | 277,279 | -500 | 0.01 | -0.00 | 2023-10-06 | |
| 24 | B01450 | 佐雄証券有限公司 | 50,188 | -500 | 0.00 | -0.00 | 2023-10-06 | |
| 25 | B01423 | 信誠證券有限公司 | 82,816 | -500 | 0.00 | -0.00 | 2023-10-06 | |
| 26 | B02151 | 善恆證券有限公司 | 1,000 | -500 | 0.00 | -0.00 | 2023-10-06 | |
| 27 | B01497 | 永豐金證券(亞洲)有限公司 | 154,599 | -500 | 0.01 | -0.00 | 2023-10-06 | |
| 28 | B01143 | 海通國際證券有限公司 | 146,744 | -500 | 0.01 | -0.00 | 2023-10-06 | |
| 29 | B01700 | 滙信理財有限公司 | 33,050 | -500 | 0.00 | -0.00 | 2023-10-06 | |
| 30 | B01581 | 滙富金融服務有限公司 | 110,020 | -500 | 0.00 | -0.00 | 2023-10-06 | |
| 31 | B01814 | 立橋證券有限公司 | 13,500 | -500 | 0.00 | -0.00 | 2023-10-06 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,704,770 | -1,000 | 0.06 | -0.00 | 2023-10-06 | |
| 33 | B01563 | 信控國際證券有限公司 | 15,000 | -1,000 | 0.00 | -0.00 | 2023-10-06 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 1,519,883 | -1,000 | 0.05 | -0.00 | 2023-10-06 | |
| 35 | B01275 | 新富證券有限公司 | 147,153 | -1,000 | 0.01 | -0.00 | 2023-10-06 | |
| 36 | B01789 | 浩豐證券投資有限公司 | 77,492 | -1,000 | 0.00 | -0.00 | 2023-10-06 | |
| 37 | B01362 | 祖達股票行有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2023-10-06 | |
| 38 | B01298 | 結好證券有限公司 | 141,004 | -1,000 | 0.00 | -0.00 | 2023-10-06 | |
| 39 | B01433 | 興偉聯合證券有限公司 | 9,500 | -1,000 | 0.00 | -0.00 | 2023-10-06 | |
| 40 | C00041 | 華僑銀行 (香港) 有限公司 | 4,358,337 | -1,000 | 0.15 | -0.00 | 2023-10-06 | |
| 41 | C00048 | 集友銀行有限公司 | 817,110 | -1,000 | 0.03 | -0.00 | 2023-10-06 | |
| 42 | B01649 | 信達國際證券有限公司 | 141,098 | -1,500 | 0.00 | -0.00 | 2023-10-06 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 483,717 | -1,500 | 0.02 | -0.00 | 2023-10-06 | |
| 44 | B01115 | 申萬宏源證券(香港)有限公司 | 117,385 | -1,500 | 0.00 | -0.00 | 2023-10-06 | |
| 45 | B01265 | 華僑證券經紀 (香港) 有限公司 | 81,680 | -1,500 | 0.00 | -0.00 | 2023-10-06 | |
| 46 | B01918 | 偉祿亞太證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2023-10-06 | |
| 47 | B01353 | 大華繼顯(香港)有限公司 | 3,910,249 | -2,000 | 0.13 | -0.00 | 2023-10-06 | |
| 48 | B01264 | 馬銀證券(香港)有限公司 | 137,593 | -2,000 | 0.00 | -0.00 | 2023-10-06 | |
| 49 | B01256 | 國金證券(香港)有限公司 | 11,500 | -2,500 | 0.00 | -0.00 | 2023-10-06 | |
| 50 | B01130 | 中銀國際證券有限公司 | 7,812,933 | -2,637 | 0.27 | -0.00 | 2023-10-06 | |
| 51 | B01565 | 國泰君安證券(香港)有限公司 | 244,193 | -3,000 | 0.01 | -0.00 | 2023-10-06 | |
| 52 | B01904 | 華盛資本証券有限公司 | 69,101 | -3,000 | 0.00 | -0.00 | 2023-10-06 | |
| 53 | B01252 | 協聯證劵有限公司 | 60,481 | -3,500 | 0.00 | -0.00 | 2023-10-06 | |
| 54 | C00058 | 中信銀行(國際)有限公司 | 1,672,099 | -5,500 | 0.06 | -0.00 | 2023-10-06 | |
| 55 | B01272 | 富銀證券(香港)有限公司 | 527,296 | -7,500 | 0.02 | -0.00 | 2023-10-06 | |
| 56 | B01955 | 富途證券國際(香港)有限公司 | 1,685,689 | -9,000 | 0.06 | -0.00 | 2023-10-06 | |
| 57 | C00037 | 上海商業銀行有限公司 | 3,523,746 | -10,000 | 0.12 | -0.00 | 2023-10-06 | |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,000 | 0.00 | -0.00 | 2023-10-06 | |
| 59 | B01727 | 工銀亞洲証券有限公司 | 2,041,379 | -12,500 | 0.07 | -0.00 | 2023-10-06 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,308,541 | -13,015 | 0.94 | -0.00 | 2023-10-06 | |
| 61 | C00040 | 中國工商銀行股份有限公司 | 16,485,371 | -13,500 | 0.57 | -0.00 | 2023-10-06 | |
| 62 | B01376 | 大眾証券有限公司 | 546,000 | -14,000 | 0.02 | -0.00 | 2023-10-06 | |
| 63 | C00003 | 東亞銀行有限公司 | 6,137,533 | -14,000 | 0.21 | -0.00 | 2023-10-06 | |
| 64 | B01668 | 耀才證券國際(香港)有限公司 | 1,041,779 | -18,000 | 0.04 | -0.00 | 2023-10-06 | |
| 65 | C00111 | SOCIETE GENERALE | 446,713 | -20,500 | 0.02 | -0.00 | 2023-10-06 | |
| 66 | C00002 | 交通銀行信託有限公司 | 2,072,065 | -21,500 | 0.07 | -0.00 | 2023-10-06 | |
| 67 | C00033 | 中國銀行(香港)有限公司 | 33,244,706 | -24,675 | 1.15 | -0.00 | 2023-10-06 | |
| 68 | B01284 | 恒生證券有限公司 | 6,568,569 | -26,000 | 0.23 | -0.00 | 2023-10-06 | |
| 69 | B01118 | 東亞證券有限公司 | 1,652,490 | -35,000 | 0.06 | -0.00 | 2023-10-06 | |
| 70 | C00042 | 招商永隆銀行有限公司 | 6,309,639 | -39,000 | 0.22 | -0.00 | 2023-10-06 | |
| 71 | B01584 | 致富證券有限公司 | 475,779 | -45,000 | 0.02 | -0.00 | 2023-10-06 | |
| 72 | B01183 | 創興證券有限公司 | 1,486,426 | -50,000 | 0.05 | -0.00 | 2023-10-06 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 100,701,730 | -136,680 | 3.48 | -0.00 | 2023-10-06 | |
| 74 | C00010 | 花旗銀行 | 139,406,207 | -149,161 | 4.81 | -0.01 | 2023-10-06 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,752,470 | -240,585 | 19.14 | -0.01 | 2023-10-06 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 494,706 | -423,841 | 0.02 | -0.01 | 2023-10-06 | |
| 76 | Total changed named holdings | 1,302,899,031 | 8,500 | 44.96 | 0.00 | |||
| 217 | Unchanged named holdings | 97,375,066 | 0 | 3.36 | 0.00 | |||
| 293 | Total named holdings | 1,400,274,097 | 8,500 | 48.32 | 0.00 | |||
| 324 | Unnamed Investor Participants | 15,465,683 | 8,000 | 0.53 | 0.00 | |||
| 617 | Total securities in CCASS | 1,415,739,780 | 16,500 | 48.86 | 0.00 | |||
| Securities not in CCASS | 1,482,040,494 | -16,500 | 51.14 | -0.00 | ||||
| Issued securities | 2,897,780,274 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-04 |
| Volume | 4,572,549 |
| Turnover | 377,921,746 |
| Average price | 82.650 |
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