九龍倉集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2023-10-25 to 2023-10-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,124,475 | 364,426 | 4.13 | 0.01 | 2023-10-26 | |
| 2 | C00093 | BNP PARIBAS | 16,949,935 | 173,088 | 0.55 | 0.01 | 2023-10-26 | |
| 3 | C00010 | 花旗銀行 | 376,724,805 | 95,912 | 12.33 | 0.00 | 2023-10-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,896,162 | 11,000 | 0.06 | 0.00 | 2023-10-26 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,756,367 | 5,000 | 0.06 | 0.00 | 2023-10-26 | |
| 6 | B01590 | 盈透證券香港有限公司 | 686,986 | 3,000 | 0.02 | 0.00 | 2023-10-26 | |
| 7 | B01130 | 中銀國際證券有限公司 | 1,731,138 | 999 | 0.06 | 0.00 | 2023-10-26 | |
| 8 | B01769 | 一中證券有限公司 | 1,709 | 100 | 0.00 | 0.00 | 2023-10-26 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 1,232,950 | -1,000 | 0.04 | -0.00 | 2023-10-26 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 249,793,000 | -1,000 | 8.17 | -0.00 | 2023-10-26 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 187,764 | -1,000 | 0.01 | -0.00 | 2023-10-26 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 1,284,615 | -1,000 | 0.04 | -0.00 | 2023-10-26 | |
| 13 | B01118 | 東亞證券有限公司 | 1,260,468 | -1,100 | 0.04 | -0.00 | 2023-10-26 | |
| 14 | B01585 | 華誠證券有限公司 | 25,000 | -2,000 | 0.00 | -0.00 | 2023-10-26 | |
| 15 | B01673 | 富昌證券有限公司 | 209,096 | -4,000 | 0.01 | -0.00 | 2023-10-26 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 4,348,271 | -5,000 | 0.14 | -0.00 | 2023-10-26 | |
| 17 | B01119 | 時富證券有限公司 | 169,150 | -5,000 | 0.01 | -0.00 | 2023-10-26 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 1,381,563 | -7,000 | 0.05 | -0.00 | 2023-10-26 | |
| 19 | B01284 | 恒生證券有限公司 | 62,975 | -8,000 | 0.00 | -0.00 | 2023-10-26 | |
| 20 | A00003 | 中國證券登記結算(香港)有限公司 | 4,320,000 | -9,000 | 0.14 | -0.00 | 2023-10-26 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,541 | -10,000 | 0.00 | -0.00 | 2023-10-26 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 7,181,085 | -10,000 | 0.23 | -0.00 | 2023-10-26 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 687,505 | -14,000 | 0.02 | -0.00 | 2023-10-26 | |
| 24 | C00111 | SOCIETE GENERALE | 130,156 | -15,000 | 0.00 | -0.00 | 2023-10-26 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 3,384,494 | -20,000 | 0.11 | -0.00 | 2023-10-26 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,349,252 | -24,000 | 0.31 | -0.00 | 2023-10-26 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 11,033,222 | -56,999 | 0.36 | -0.00 | 2023-10-26 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 700,044 | -212,000 | 0.02 | -0.01 | 2023-10-26 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,116,644 | -245,426 | 18.56 | -0.01 | 2023-10-26 | |
| 29 | Total changed named holdings | 1,389,735,372 | 1,000 | 45.48 | 0.00 | |||
| 234 | Unchanged named holdings | 222,413,850 | 0 | 7.28 | 0.00 | |||
| 263 | Total named holdings | 1,612,149,222 | 1,000 | 52.75 | 0.00 | |||
| 136 | Unnamed Investor Participants | 8,494,921 | -1,000 | 0.28 | -0.00 | |||
| 399 | Total securities in CCASS | 1,620,644,143 | 0 | 53.03 | 0.00 | |||
| Securities not in CCASS | 1,435,383,184 | 0 | 46.97 | 0.00 | ||||
| Issued securities | 3,056,027,327 | 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 | 2023-10-24 |
| Volume | 959,101 |
| Turnover | 18,696,513 |
| Average price | 19.494 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy