恒生銀行有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 | 2026-01-14 | 2026-01-28 |
CCASS holding changes from 2023-10-25 to 2023-10-26
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 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,277,706 | 365,100 | 0.12 | 0.02 | 2023-10-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,299,497 | 294,259 | 2.89 | 0.02 | 2023-10-26 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 17,143,809 | 85,200 | 0.90 | 0.00 | 2023-10-26 | |
| 4 | C00111 | SOCIETE GENERALE | 464,234 | 64,000 | 0.02 | 0.00 | 2023-10-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,534,948 | 49,371 | 12.84 | 0.00 | 2023-10-26 | |
| 6 | B01284 | 恒生證券有限公司 | 20,270,407 | 46,674 | 1.06 | 0.00 | 2023-10-26 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 30,295,920 | 30,780 | 1.58 | 0.00 | 2023-10-26 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,864 | 13,164 | 0.00 | 0.00 | 2023-10-26 | |
| 9 | B01183 | 創興證券有限公司 | 1,852,867 | 10,700 | 0.10 | 0.00 | 2023-10-26 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 1,539,095 | 10,400 | 0.08 | 0.00 | 2023-10-26 | |
| 11 | A00004 | 中國證券登記結算(香港)有限公司 | 1,396,697 | 6,300 | 0.07 | 0.00 | 2023-10-26 | |
| 12 | B01271 | 恒泰証券有限公司 | 54,006 | 5,000 | 0.00 | 0.00 | 2023-10-26 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 390,249 | 4,500 | 0.02 | 0.00 | 2023-10-26 | |
| 14 | B01118 | 東亞證券有限公司 | 4,019,414 | 3,600 | 0.21 | 0.00 | 2023-10-26 | |
| 15 | B01130 | 中銀國際證券有限公司 | 3,488,677 | 3,520 | 0.18 | 0.00 | 2023-10-26 | |
| 16 | A00003 | 中國證券登記結算(香港)有限公司 | 2,645,626 | 3,500 | 0.14 | 0.00 | 2023-10-26 | |
| 17 | B01584 | 致富證券有限公司 | 708,952 | 3,024 | 0.04 | 0.00 | 2023-10-26 | |
| 18 | B01695 | 大新證券有限公司 | 3,464,559 | 3,000 | 0.18 | 0.00 | 2023-10-26 | |
| 19 | B01184 | 華富建業證券有限公司 | 87,492 | 1,900 | 0.00 | 0.00 | 2023-10-26 | |
| 20 | C00037 | 上海商業銀行有限公司 | 8,303,545 | 1,600 | 0.43 | 0.00 | 2023-10-26 | |
| 21 | B01523 | 長雄證券有限公司 | 45,100 | 1,500 | 0.00 | 0.00 | 2023-10-26 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 96,500 | 1,200 | 0.01 | 0.00 | 2023-10-26 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 413,635 | 1,000 | 0.02 | 0.00 | 2023-10-26 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 177,423 | 1,000 | 0.01 | 0.00 | 2023-10-26 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 899,961 | 1,000 | 0.05 | 0.00 | 2023-10-26 | |
| 26 | B01264 | 馬銀證券(香港)有限公司 | 313,618 | 1,000 | 0.02 | 0.00 | 2023-10-26 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 657,831 | 900 | 0.03 | 0.00 | 2023-10-26 | |
| 28 | C00048 | 集友銀行有限公司 | 1,378,963 | 700 | 0.07 | 0.00 | 2023-10-26 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 6,729,363 | 637 | 0.35 | 0.00 | 2023-10-26 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 2,752,150 | 600 | 0.14 | 0.00 | 2023-10-26 | |
| 31 | B01673 | 富昌證券有限公司 | 250,995 | 600 | 0.01 | 0.00 | 2023-10-26 | |
| 32 | C00003 | 東亞銀行有限公司 | 10,211,535 | 600 | 0.53 | 0.00 | 2023-10-26 | |
| 33 | B01421 | 環一證券有限公司 | 8,400 | 600 | 0.00 | 0.00 | 2023-10-26 | |
| 34 | B01272 | 富銀證券(香港)有限公司 | 1,377,279 | 500 | 0.07 | 0.00 | 2023-10-26 | |
| 35 | B01601 | 群益證券(香港)有限公司 | 13,800 | 500 | 0.00 | 0.00 | 2023-10-26 | |
| 36 | B01551 | 越秀証券有限公司 | 42,608 | 500 | 0.00 | 0.00 | 2023-10-26 | |
| 37 | B01564 | 農銀國際證券有限公司 | 180,600 | 500 | 0.01 | 0.00 | 2023-10-26 | |
| 38 | B01511 | 達利證券有限公司 | 45,366 | 500 | 0.00 | 0.00 | 2023-10-26 | |
| 39 | C00002 | 交通銀行信託有限公司 | 3,563,983 | 400 | 0.19 | 0.00 | 2023-10-26 | |
| 40 | B01267 | 永富證券有限公司 | 67,850 | 400 | 0.00 | 0.00 | 2023-10-26 | |
| 41 | B02142 | 老虎證券(香港)環球有限公司 | 13,700 | 400 | 0.00 | 0.00 | 2023-10-26 | |
| 42 | B02195 | 長橋證券（香港）有限公司 | 14,104 | 400 | 0.00 | 0.00 | 2023-10-26 | |
| 43 | B01967 | 雲鋒證券有限公司 | 8,600 | 400 | 0.00 | 0.00 | 2023-10-26 | |
| 44 | B01588 | 利星行證券有限公司 | 49,601 | 300 | 0.00 | 0.00 | 2023-10-26 | |
| 45 | B01343 | 展兆投資有限公司 | 70,700 | 300 | 0.00 | 0.00 | 2023-10-26 | |
| 46 | B01527 | 溢勝證券亞洲有限公司 | 2,875 | 300 | 0.00 | 0.00 | 2023-10-26 | |
| 47 | B01904 | 華盛資本証券有限公司 | 82,087 | 300 | 0.00 | 0.00 | 2023-10-26 | |
| 48 | B01438 | 金利豐證券有限公司 | 20,808 | 300 | 0.00 | 0.00 | 2023-10-26 | |
| 49 | B01696 | 亨達証券有限公司 | 38,900 | 200 | 0.00 | 0.00 | 2023-10-26 | |
| 50 | B01995 | 加多利證券有限公司 | 6,300 | 200 | 0.00 | 0.00 | 2023-10-26 | |
| 51 | B01353 | 大華繼顯(香港)有限公司 | 4,269,609 | 200 | 0.22 | 0.00 | 2023-10-26 | |
| 52 | B01684 | 宏安證券有限公司 | 17,600 | 200 | 0.00 | 0.00 | 2023-10-26 | |
| 53 | B01338 | 英皇證券有限公司 | 449,000 | 200 | 0.02 | 0.00 | 2023-10-26 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,943 | 100 | 0.00 | 0.00 | 2023-10-26 | |
| 55 | B02132 | 寶盛證券(香港)有限公司 | 97,494 | 100 | 0.01 | 0.00 | 2023-10-26 | |
| 56 | B01143 | 海通國際證券有限公司 | 245,098 | 100 | 0.01 | 0.00 | 2023-10-26 | |
| 57 | B01115 | 申萬宏源證券(香港)有限公司 | 196,596 | 100 | 0.01 | 0.00 | 2023-10-26 | |
| 58 | B01525 | 祺昌證券有限公司 | 46,604 | 100 | 0.00 | 0.00 | 2023-10-26 | |
| 59 | B01298 | 結好證券有限公司 | 112,102 | 100 | 0.01 | 0.00 | 2023-10-26 | |
| 60 | B01843 | 電訊數碼證券有限公司 | 40,450 | 100 | 0.00 | 0.00 | 2023-10-26 | |
| 61 | B01769 | 一中證券有限公司 | 25,470 | 67 | 0.00 | 0.00 | 2023-10-26 | |
| 62 | B01240 | 秦志遠証券有限公司 | 75,354 | 26 | 0.00 | 0.00 | 2023-10-26 | |
| 63 | B01415 | 泰山證券有限公司 | 73,300 | -100 | 0.00 | -0.00 | 2023-10-26 | |
| 64 | B01458 | 益高證券有限公司 | 14,900 | -500 | 0.00 | -0.00 | 2023-10-26 | |
| 65 | C00058 | 中信銀行(國際)有限公司 | 1,885,674 | -1,000 | 0.10 | -0.00 | 2023-10-26 | |
| 66 | B01169 | 大眾金融証券有限公司 | 335,311 | -1,000 | 0.02 | -0.00 | 2023-10-26 | |
| 67 | C00018 | 恒生銀行有限公司 | 77,012,716 | -1,389 | 4.03 | -0.00 | 2023-10-26 | |
| 68 | B01089 | 滙豐金融證券(香港)有限公司 | 7,165,061 | -1,825 | 0.37 | -0.00 | 2023-10-26 | |
| 69 | B02101 | 盛世摩根證券有限公司 | 5,200 | -2,100 | 0.00 | -0.00 | 2023-10-26 | |
| 70 | B01198 | 步基證券有限公司 | 89,351 | -3,200 | 0.00 | -0.00 | 2023-10-26 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,633 | -4,260 | 0.02 | -0.00 | 2023-10-26 | |
| 72 | C00042 | 招商永隆銀行有限公司 | 9,623,246 | -6,000 | 0.50 | -0.00 | 2023-10-26 | |
| 73 | B01955 | 富途證券國際(香港)有限公司 | 1,659,209 | -8,400 | 0.09 | -0.00 | 2023-10-26 | |
| 74 | C00015 | 星展銀行(香港)有限公司 | 3,371,601 | -9,000 | 0.18 | -0.00 | 2023-10-26 | |
| 75 | B01727 | 工銀亞洲証券有限公司 | 2,197,392 | -33,100 | 0.11 | -0.00 | 2023-10-26 | |
| 76 | B01590 | 盈透證券香港有限公司 | 868,956 | -33,200 | 0.05 | -0.00 | 2023-10-26 | |
| 77 | C00016 | DBS BANK LTD | 725,515 | -79,600 | 0.04 | -0.00 | 2023-10-26 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 515,047 | -84,400 | 0.03 | -0.00 | 2023-10-26 | |
| 79 | C00093 | BNP PARIBAS | 6,206,196 | -124,241 | 0.32 | -0.01 | 2023-10-26 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 10,084,906 | -125,432 | 0.53 | -0.01 | 2023-10-26 | |
| 81 | C00010 | 花旗銀行 | 40,970,354 | -190,075 | 2.14 | -0.01 | 2023-10-26 | |
| 82 | B01668 | 耀才證券國際(香港)有限公司 | 1,414,362 | -328,400 | 0.07 | -0.02 | 2023-10-26 | |
| 82 | Total changed named holdings | 599,115,449 | -12,500 | 31.34 | -0.00 | |||
| 286 | Unchanged named holdings | 30,321,352 | 0 | 1.59 | 0.00 | |||
| 368 | Total named holdings | 629,436,801 | -12,500 | 32.92 | 0.00 | |||
| 690 | Unnamed Investor Participants | 6,314,333 | 2,100 | 0.33 | 0.00 | |||
| 1,058 | Total securities in CCASS | 635,751,134 | -10,400 | 33.25 | -0.00 | |||
| Securities not in CCASS | 1,276,091,602 | 10,400 | 66.75 | 0.00 | ||||
| Issued securities | 1,911,842,736 | 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 | 1,251,084 |
| Turnover | 113,119,760 |
| Average price | 90.417 |
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