越秀地產股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
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 | B01551 | 越秀証券有限公司 | 680,754,515 | 1,584,000 | 16.91 | 0.04 | 2023-10-26 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 166,964,507 | 815,000 | 4.15 | 0.02 | 2023-10-26 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 207,995,230 | 378,000 | 5.17 | 0.01 | 2023-10-26 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,800 | 101,000 | 0.00 | 0.00 | 2023-10-26 | |
| 5 | C00011 | 大眾銀行(香港)有限公司 | 126,982 | 80,000 | 0.00 | 0.00 | 2023-10-26 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 41,469,169 | 54,925 | 1.03 | 0.00 | 2023-10-26 | |
| 7 | C00048 | 集友銀行有限公司 | 4,874,507 | 12,000 | 0.12 | 0.00 | 2023-10-26 | |
| 8 | C00037 | 上海商業銀行有限公司 | 5,762,696 | 10,000 | 0.14 | 0.00 | 2023-10-26 | |
| 9 | C00058 | 中信銀行(國際)有限公司 | 4,715,378 | 10,000 | 0.12 | 0.00 | 2023-10-26 | |
| 10 | B01654 | 中國國際金融香港證券有限公司 | 3,404,200 | 6,000 | 0.08 | 0.00 | 2023-10-26 | |
| 11 | C00111 | SOCIETE GENERALE | 2,093,025 | 4,000 | 0.05 | 0.00 | 2023-10-26 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 63,440 | 1,000 | 0.00 | 0.00 | 2023-10-26 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 1,406,500 | 463 | 0.03 | 0.00 | 2023-10-26 | |
| 14 | B02093 | 晉億證券有限公司 | 13,486 | 60 | 0.00 | 0.00 | 2023-10-26 | |
| 15 | B01673 | 富昌證券有限公司 | 689,085 | -1,000 | 0.02 | -0.00 | 2023-10-26 | |
| 16 | B01581 | 滙富金融服務有限公司 | 320,659 | -1,000 | 0.01 | -0.00 | 2023-10-26 | |
| 17 | B01769 | 一中證券有限公司 | 296,144 | -1,292 | 0.01 | -0.00 | 2023-10-26 | |
| 18 | B01695 | 大新證券有限公司 | 3,678,605 | -2,000 | 0.09 | -0.00 | 2023-10-26 | |
| 19 | C00088 | 招商銀行股份有限公司 | 66,588,820 | -2,000 | 1.65 | -0.00 | 2023-10-26 | |
| 20 | B01423 | 信誠證券有限公司 | 1,285,707 | -4,000 | 0.03 | -0.00 | 2023-10-26 | |
| 21 | B01338 | 英皇證券有限公司 | 170,270 | -4,000 | 0.00 | -0.00 | 2023-10-26 | |
| 22 | B01904 | 華盛資本証券有限公司 | 1,803,289 | -4,000 | 0.04 | -0.00 | 2023-10-26 | |
| 23 | B01584 | 致富證券有限公司 | 1,947,656 | -5,374 | 0.05 | -0.00 | 2023-10-26 | |
| 24 | B01183 | 創興證券有限公司 | 4,419,507 | -6,000 | 0.11 | -0.00 | 2023-10-26 | |
| 25 | B01118 | 東亞證券有限公司 | 5,659,081 | -6,000 | 0.14 | -0.00 | 2023-10-26 | |
| 26 | B01455 | 中潤證券有限公司 | 81,666 | -7,800 | 0.00 | -0.00 | 2023-10-26 | |
| 27 | C00003 | 東亞銀行有限公司 | 4,496,701 | -8,000 | 0.11 | -0.00 | 2023-10-26 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 655,859 | -10,000 | 0.02 | -0.00 | 2023-10-26 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,133,216 | -18,982 | 0.05 | -0.00 | 2023-10-26 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 9,491,407 | -20,000 | 0.24 | -0.00 | 2023-10-26 | |
| 31 | B01590 | 盈透證券香港有限公司 | 4,497,230 | -23,000 | 0.11 | -0.00 | 2023-10-26 | |
| 32 | B01425 | 偉富證劵有限公司 | 169,899 | -30,000 | 0.00 | -0.00 | 2023-10-26 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,391,571 | -49,150 | 3.56 | -0.00 | 2023-10-26 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 5,027,985 | -70,334 | 0.12 | -0.00 | 2023-10-26 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 5,225,791 | -79,000 | 0.13 | -0.00 | 2023-10-26 | |
| 36 | B01376 | 大眾証券有限公司 | 7,800 | -80,000 | 0.00 | -0.00 | 2023-10-26 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 4,652,139 | -83,000 | 0.12 | -0.00 | 2023-10-26 | |
| 38 | B01284 | 恒生證券有限公司 | 13,554,601 | -85,000 | 0.34 | -0.00 | 2023-10-26 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 2,913,661 | -93,000 | 0.07 | -0.00 | 2023-10-26 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 21,299,691 | -145,019 | 0.53 | -0.00 | 2023-10-26 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 181,723,736 | -150,060 | 4.51 | -0.00 | 2023-10-26 | |
| 42 | C00093 | BNP PARIBAS | 16,011,458 | -151,000 | 0.40 | -0.00 | 2023-10-26 | |
| 43 | B01955 | 富途證券國際(香港)有限公司 | 3,489,797 | -187,000 | 0.09 | -0.00 | 2023-10-26 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 669,757,497 | -547,774 | 16.64 | -0.01 | 2023-10-26 | |
| 45 | C00010 | 花旗銀行 | 129,521,480 | -1,189,000 | 3.22 | -0.03 | 2023-10-26 | |
| 45 | Total changed named holdings | 2,424,707,443 | -7,337 | 60.24 | -0.00 | |||
| 250 | Unchanged named holdings | 236,882,740 | 0 | 5.88 | 0.00 | |||
| 295 | Total named holdings | 2,661,590,183 | -7,337 | 66.12 | 0.00 | |||
| 236 | Unnamed Investor Participants | 9,701,991 | -463 | 0.24 | -0.00 | |||
| 531 | Total securities in CCASS | 2,671,292,174 | -7,800 | 66.36 | -0.00 | |||
| Securities not in CCASS | 1,354,100,739 | 7,800 | 33.64 | 0.00 | ||||
| Issued securities | 4,025,392,913 | 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 | 4,939,020 |
| Turnover | 38,983,653 |
| Average price | 7.893 |
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