希慎興業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2023-10-20 to 2023-10-24
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 | C00010 | 花旗銀行 | 45,222,116 | 195,613 | 4.40 | 0.02 | 2023-10-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,215,811 | 131,807 | 24.66 | 0.01 | 2023-10-24 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 2,134,462 | 126,000 | 0.21 | 0.01 | 2023-10-24 | |
| 4 | B01866 | 工銀國際證券有限公司 | 903,000 | 120,000 | 0.09 | 0.01 | 2023-10-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,508,873 | 85,000 | 0.15 | 0.01 | 2023-10-24 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 593,217 | 68,000 | 0.06 | 0.01 | 2023-10-24 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 15,775,005 | 51,000 | 1.54 | 0.00 | 2023-10-24 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 2,340,000 | 37,000 | 0.23 | 0.00 | 2023-10-24 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 3,452,092 | 30,000 | 0.34 | 0.00 | 2023-10-24 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 4,706,019 | 20,000 | 0.46 | 0.00 | 2023-10-24 | |
| 11 | B01284 | 恒生證券有限公司 | 4,952,843 | 19,000 | 0.48 | 0.00 | 2023-10-24 | |
| 12 | C00002 | 交通銀行信託有限公司 | 1,627,753 | 17,000 | 0.16 | 0.00 | 2023-10-24 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 11,052,724 | 15,000 | 1.08 | 0.00 | 2023-10-24 | |
| 14 | B01264 | 馬銀證券(香港)有限公司 | 587,200 | 15,000 | 0.06 | 0.00 | 2023-10-24 | |
| 15 | B01459 | 奕豐證券(香港)有限公司 | 162,000 | 13,000 | 0.02 | 0.00 | 2023-10-24 | |
| 16 | B01183 | 創興證券有限公司 | 1,387,081 | 10,000 | 0.14 | 0.00 | 2023-10-24 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 531,881 | 10,000 | 0.05 | 0.00 | 2023-10-24 | |
| 18 | B01584 | 致富證券有限公司 | 629,649 | 9,000 | 0.06 | 0.00 | 2023-10-24 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 661,420 | 8,000 | 0.06 | 0.00 | 2023-10-24 | |
| 20 | B01118 | 東亞證券有限公司 | 949,538 | 6,000 | 0.09 | 0.00 | 2023-10-24 | |
| 21 | B01590 | 盈透證券香港有限公司 | 5,266,326 | 6,000 | 0.51 | 0.00 | 2023-10-24 | |
| 22 | B01130 | 中銀國際證券有限公司 | 9,527,700 | 5,000 | 0.93 | 0.00 | 2023-10-24 | |
| 23 | A00004 | 中國證券登記結算(香港)有限公司 | 693,100 | 4,000 | 0.07 | 0.00 | 2023-10-24 | |
| 24 | B01423 | 信誠證券有限公司 | 235,454 | 3,000 | 0.02 | 0.00 | 2023-10-24 | |
| 25 | B02132 | 寶盛證券(香港)有限公司 | 99,000 | 3,000 | 0.01 | 0.00 | 2023-10-24 | |
| 26 | B02195 | 長橋證券（香港）有限公司 | 43,000 | 3,000 | 0.00 | 0.00 | 2023-10-24 | |
| 27 | B01915 | 元宇證券有限公司 | 81,000 | 2,000 | 0.01 | 0.00 | 2023-10-24 | |
| 28 | B01784 | 富業證券投資有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2023-10-24 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 2,794,409 | 2,000 | 0.27 | 0.00 | 2023-10-24 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 1,521,059 | 2,000 | 0.15 | 0.00 | 2023-10-24 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 530,136 | 2,000 | 0.05 | 0.00 | 2023-10-24 | |
| 32 | C00048 | 集友銀行有限公司 | 761,584 | 2,000 | 0.07 | 0.00 | 2023-10-24 | |
| 33 | B01695 | 大新證券有限公司 | 761,178 | 1,000 | 0.07 | 0.00 | 2023-10-24 | |
| 34 | C00003 | 東亞銀行有限公司 | 9,029,236 | 1,000 | 0.88 | 0.00 | 2023-10-24 | |
| 35 | B01497 | 永豐金證券(亞洲)有限公司 | 72,551 | 1,000 | 0.01 | 0.00 | 2023-10-24 | |
| 36 | B02142 | 老虎證券(香港)環球有限公司 | 44,000 | 1,000 | 0.00 | 0.00 | 2023-10-24 | |
| 37 | B02045 | AAA SECURITIES CO. LTD | 100 | 100 | 0.00 | 0.00 | 2023-10-24 | |
| 38 | B01769 | 一中證券有限公司 | 4,043 | -393 | 0.00 | -0.00 | 2023-10-24 | |
| 39 | C00037 | 上海商業銀行有限公司 | 5,866,216 | -1,000 | 0.57 | -0.00 | 2023-10-24 | |
| 40 | B01829 | 華泰金融控股(香港)有限公司 | 69,000 | -1,000 | 0.01 | -0.00 | 2023-10-24 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 444,356 | -3,000 | 0.04 | -0.00 | 2023-10-24 | |
| 42 | C00111 | SOCIETE GENERALE | 156,579 | -5,000 | 0.02 | -0.00 | 2023-10-24 | |
| 43 | B01252 | 協聯證劵有限公司 | 289,000 | -11,000 | 0.03 | -0.00 | 2023-10-24 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 433,921 | -41,000 | 0.04 | -0.00 | 2023-10-24 | |
| 45 | B01265 | 華僑證券經紀 (香港) 有限公司 | 472,000 | -76,000 | 0.05 | -0.01 | 2023-10-24 | |
| 46 | C00015 | 星展銀行(香港)有限公司 | 2,975,844 | -92,000 | 0.29 | -0.01 | 2023-10-24 | |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -97,000 | 0.00 | -0.01 | 2023-10-24 | |
| 48 | B01428 | 協興股票有限公司 | 866,266 | -100,000 | 0.08 | -0.01 | 2023-10-24 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 7,884,482 | -128,807 | 0.77 | -0.01 | 2023-10-24 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,368,014 | -172,607 | 8.41 | -0.02 | 2023-10-24 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,135,485 | -177,270 | 0.11 | -0.02 | 2023-10-24 | |
| 52 | C00093 | BNP PARIBAS | 4,192,285 | -204,343 | 0.41 | -0.02 | 2023-10-24 | |
| 52 | Total changed named holdings | 495,014,008 | -83,900 | 48.20 | -0.01 | |||
| 175 | Unchanged named holdings | 50,291,428 | 0 | 4.90 | 0.00 | |||
| 227 | Total named holdings | 545,305,436 | -83,900 | 53.10 | 0.00 | |||
| 119 | Unnamed Investor Participants | 15,263,815 | 81,000 | 1.49 | 0.01 | |||
| 346 | Total securities in CCASS | 560,569,251 | -2,900 | 54.58 | -0.00 | |||
| Securities not in CCASS | 466,438,972 | 2,900 | 45.42 | 0.00 | ||||
| Issued securities | 1,027,008,223 | 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 | 2023-10-19 |
| Volume | 1,207,393 |
| Turnover | 17,546,226 |
| Average price | 14.532 |
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