香港鐵路有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,870,803 | 762,874 | 2.01 | 0.01 | 2023-10-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,372,397 | 547,480 | 7.97 | 0.01 | 2023-10-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,650,412 | 140,528 | 0.04 | 0.00 | 2023-10-26 | |
| 4 | B01590 | 盈透證券香港有限公司 | 2,742,202 | 74,000 | 0.04 | 0.00 | 2023-10-26 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 117,479,387 | 58,449 | 1.89 | 0.00 | 2023-10-26 | |
| 6 | B01284 | 恒生證券有限公司 | 15,370,321 | 26,567 | 0.25 | 0.00 | 2023-10-26 | |
| 7 | C00002 | 交通銀行信託有限公司 | 22,920,061 | 21,089 | 0.37 | 0.00 | 2023-10-26 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 1,573,805 | 9,500 | 0.03 | 0.00 | 2023-10-26 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 7,428,435 | 8,000 | 0.12 | 0.00 | 2023-10-26 | |
| 10 | B01184 | 華富建業證券有限公司 | 178,229 | 5,000 | 0.00 | 0.00 | 2023-10-26 | |
| 11 | C00018 | 恒生銀行有限公司 | 75,099,769 | 4,581 | 1.21 | 0.00 | 2023-10-26 | |
| 12 | A00003 | 中國證券登記結算(香港)有限公司 | 8,885,113 | 4,500 | 0.14 | 0.00 | 2023-10-26 | |
| 13 | B01130 | 中銀國際證券有限公司 | 12,698,849 | 4,041 | 0.20 | 0.00 | 2023-10-26 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 1,391,449 | 3,792 | 0.02 | 0.00 | 2023-10-26 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 294,763 | 3,500 | 0.00 | 0.00 | 2023-10-26 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,182,556 | 3,000 | 0.07 | 0.00 | 2023-10-26 | |
| 17 | B01118 | 東亞證券有限公司 | 8,080,311 | 3,000 | 0.13 | 0.00 | 2023-10-26 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 142,552 | 3,000 | 0.00 | 0.00 | 2023-10-26 | |
| 19 | B01183 | 創興證券有限公司 | 6,735,416 | 2,500 | 0.11 | 0.00 | 2023-10-26 | |
| 20 | B01584 | 致富證券有限公司 | 2,471,239 | 1,689 | 0.04 | 0.00 | 2023-10-26 | |
| 21 | B01695 | 大新證券有限公司 | 7,545,791 | 1,500 | 0.12 | 0.00 | 2023-10-26 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 11,502,331 | 1,147 | 0.19 | 0.00 | 2023-10-26 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 1,143,822 | 1,000 | 0.02 | 0.00 | 2023-10-26 | |
| 24 | B01439 | 大德證券(亞洲)有限公司 | 295,947 | 1,000 | 0.00 | 0.00 | 2023-10-26 | |
| 25 | B01217 | 太平証券(香港)有限公司 | 597,604 | 1,000 | 0.01 | 0.00 | 2023-10-26 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 1,762,558 | 1,000 | 0.03 | 0.00 | 2023-10-26 | |
| 27 | B01705 | 恒億證券有限公司 | 64,056 | 1,000 | 0.00 | 0.00 | 2023-10-26 | |
| 28 | B01829 | 華泰金融控股(香港)有限公司 | 60,055 | 1,000 | 0.00 | 0.00 | 2023-10-26 | |
| 29 | B01904 | 華盛資本証券有限公司 | 351,298 | 1,000 | 0.01 | 0.00 | 2023-10-26 | |
| 30 | B01481 | 恒盛證券有限公司 | 109,585 | 956 | 0.00 | 0.00 | 2023-10-26 | |
| 31 | C00037 | 上海商業銀行有限公司 | 12,124,180 | 515 | 0.20 | 0.00 | 2023-10-26 | |
| 32 | B01347 | 中國銀河證券香港有限公司 | 209,315 | 500 | 0.00 | 0.00 | 2023-10-26 | |
| 33 | B01842 | 交銀國際證券有限公司 | 1,565,398 | 500 | 0.03 | 0.00 | 2023-10-26 | |
| 34 | B02175 | 微牛證券有限公司 | 74,175 | 500 | 0.00 | 0.00 | 2023-10-26 | |
| 35 | B01936 | 敏哲証券有限公司 | 2,418 | 500 | 0.00 | 0.00 | 2023-10-26 | |
| 36 | B01351 | 永豐證券有限公司 | 101,413 | 500 | 0.00 | 0.00 | 2023-10-26 | |
| 37 | B02142 | 老虎證券(香港)環球有限公司 | 71,466 | 500 | 0.00 | 0.00 | 2023-10-26 | |
| 38 | C00048 | 集友銀行有限公司 | 5,617,111 | 351 | 0.09 | 0.00 | 2023-10-26 | |
| 39 | B02093 | 晉億證券有限公司 | 37,621 | 110 | 0.00 | 0.00 | 2023-10-26 | |
| 40 | B01252 | 協聯證劵有限公司 | 351,969 | 107 | 0.01 | 0.00 | 2023-10-26 | |
| 41 | B01712 | 華生證券有限公司 | 57,994 | 12 | 0.00 | 0.00 | 2023-10-26 | |
| 42 | B01353 | 大華繼顯(香港)有限公司 | 5,620,829 | -6 | 0.09 | -0.00 | 2023-10-26 | |
| 43 | B01143 | 海通國際證券有限公司 | 1,479,288 | -11 | 0.02 | -0.00 | 2023-10-26 | |
| 44 | B01240 | 秦志遠証券有限公司 | 347,302 | -82 | 0.01 | -0.00 | 2023-10-26 | |
| 45 | B01769 | 一中證券有限公司 | 51,105 | -106 | 0.00 | -0.00 | 2023-10-26 | |
| 46 | C00058 | 中信銀行(國際)有限公司 | 4,197,373 | -500 | 0.07 | -0.00 | 2023-10-26 | |
| 47 | B01581 | 滙富金融服務有限公司 | 247,846 | -500 | 0.00 | -0.00 | 2023-10-26 | |
| 48 | B01389 | 中融平和證券有限公司 | 60,350 | -1,000 | 0.00 | -0.00 | 2023-10-26 | |
| 49 | B01610 | 凱基證券(香港)有限公司 | 2,438,294 | -1,000 | 0.04 | -0.00 | 2023-10-26 | |
| 50 | B01673 | 富昌證券有限公司 | 1,297,098 | -1,000 | 0.02 | -0.00 | 2023-10-26 | |
| 51 | C00003 | 東亞銀行有限公司 | 7,819,147 | -1,000 | 0.13 | -0.00 | 2023-10-26 | |
| 52 | B01345 | 輝立証券(香港)有限公司 | 2,673,855 | -4,500 | 0.04 | -0.00 | 2023-10-26 | |
| 53 | B01173 | 日發證券有限公司 | 236,915 | -5,000 | 0.00 | -0.00 | 2023-10-26 | |
| 54 | B01086 | 光大證券投資服務（香港）有限公司 | 4,680,230 | -8,000 | 0.08 | -0.00 | 2023-10-26 | |
| 55 | C00015 | 星展銀行(香港)有限公司 | 8,752,950 | -9,000 | 0.14 | -0.00 | 2023-10-26 | |
| 56 | C00042 | 招商永隆銀行有限公司 | 15,724,124 | -10,311 | 0.25 | -0.00 | 2023-10-26 | |
| 57 | B01955 | 富途證券國際(香港)有限公司 | 6,095,360 | -13,511 | 0.10 | -0.00 | 2023-10-26 | |
| 58 | B01824 | 極訊亞太有限公司 | 0 | -14,500 | 0.00 | -0.00 | 2023-10-26 | |
| 59 | B01668 | 耀才證券國際(香港)有限公司 | 4,956,604 | -18,500 | 0.08 | -0.00 | 2023-10-26 | |
| 60 | C00039 | 渣打銀行(香港)有限公司 | 35,993,752 | -19,000 | 0.58 | -0.00 | 2023-10-26 | |
| 61 | B01425 | 偉富證劵有限公司 | 334,230 | -20,000 | 0.01 | -0.00 | 2023-10-26 | |
| 62 | C00111 | SOCIETE GENERALE | 1,177,246 | -26,363 | 0.02 | -0.00 | 2023-10-26 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 570,999 | -65,256 | 0.01 | -0.00 | 2023-10-26 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 8,851,939 | -97,500 | 0.14 | -0.00 | 2023-10-26 | |
| 65 | C00016 | DBS BANK LTD | 618,299 | -100,000 | 0.01 | -0.00 | 2023-10-26 | |
| 66 | C00093 | BNP PARIBAS | 31,289,960 | -107,062 | 0.50 | -0.00 | 2023-10-26 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,926 | -119,995 | 0.00 | -0.00 | 2023-10-26 | |
| 68 | B01451 | 高盛(亞洲)證券有限公司 | 1,474,239 | -163,500 | 0.02 | -0.00 | 2023-10-26 | |
| 69 | C00010 | 花旗銀行 | 102,633,324 | -905,139 | 1.65 | -0.01 | 2023-10-26 | |
| 69 | Total changed named holdings | 1,203,892,760 | -10,554 | 19.36 | -0.00 | |||
| 341 | Unchanged named holdings | 70,685,260 | 0 | 1.14 | 0.00 | |||
| 410 | Total named holdings | 1,274,578,020 | -10,554 | 20.50 | 0.00 | |||
| 963 | Unnamed Investor Participants | 18,628,586 | 5,500 | 0.30 | 0.00 | |||
| 1,373 | Total securities in CCASS | 1,293,206,606 | -5,054 | 20.80 | -0.00 | |||
| Securities not in CCASS | 4,923,990,676 | 5,054 | 79.20 | 0.00 | ||||
| Issued securities | 6,217,197,282 | 0 | 100.00 | 0.00 | 13-十月-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 | 2,725,284 |
| Turnover | 81,535,100 |
| Average price | 29.918 |
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