信和置業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
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 | 351,372,021 | 57,111,433 | 4.30 | 0.70 | 2023-10-26 | |
| 2 | C00010 | 花旗銀行 | 256,737,286 | 33,361,244 | 3.14 | 0.41 | 2023-10-26 | |
| 3 | C00093 | BNP PARIBAS | 127,491,279 | 12,986,262 | 1.56 | 0.16 | 2023-10-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 30,741,873 | 505,804 | 0.38 | 0.01 | 2023-10-26 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 5,470,240 | 246,895 | 0.07 | 0.00 | 2023-10-26 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 24,892,451 | 128,920 | 0.30 | 0.00 | 2023-10-26 | |
| 7 | B01904 | 華盛資本証券有限公司 | 109,806 | 70,000 | 0.00 | 0.00 | 2023-10-26 | |
| 8 | C00058 | 中信銀行(國際)有限公司 | 1,851,141 | 58,000 | 0.02 | 0.00 | 2023-10-26 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,266,446 | 36,000 | 0.02 | 0.00 | 2023-10-26 | |
| 10 | B01253 | 常滙證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2023-10-26 | |
| 11 | B01284 | 恒生證券有限公司 | 27,165,325 | 24,000 | 0.33 | 0.00 | 2023-10-26 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,234,309 | 20,000 | 0.02 | 0.00 | 2023-10-26 | |
| 13 | B01814 | 立橋證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2023-10-26 | |
| 14 | B01158 | 堅固証劵有限公司 | 93,345,809 | 10,000 | 1.14 | 0.00 | 2023-10-26 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 4,290,306 | 10,000 | 0.05 | 0.00 | 2023-10-26 | |
| 16 | B01592 | 百德能經紀有限公司 | 3,395,268 | 10,000 | 0.04 | 0.00 | 2023-10-26 | |
| 17 | C00002 | 交通銀行信託有限公司 | 4,687,243 | 8,000 | 0.06 | 0.00 | 2023-10-26 | |
| 18 | B01590 | 盈透證券香港有限公司 | 2,781,135 | 8,000 | 0.03 | 0.00 | 2023-10-26 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 69,336 | 8,000 | 0.00 | 0.00 | 2023-10-26 | |
| 20 | C00016 | DBS BANK LTD | 554,992,435 | 6,000 | 6.79 | 0.00 | 2023-10-26 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 1,381,371 | 6,000 | 0.02 | 0.00 | 2023-10-26 | |
| 22 | B01601 | 群益證券(香港)有限公司 | 425,039 | 6,000 | 0.01 | 0.00 | 2023-10-26 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 71,157 | 4,000 | 0.00 | 0.00 | 2023-10-26 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,130 | 2,000 | 0.00 | 0.00 | 2023-10-26 | |
| 25 | C00003 | 東亞銀行有限公司 | 1,114,142,707 | 2,000 | 13.63 | 0.00 | 2023-10-26 | |
| 26 | B01130 | 中銀國際證券有限公司 | 3,632,693 | 1,080 | 0.04 | 0.00 | 2023-10-26 | |
| 27 | B01769 | 一中證券有限公司 | 29,855 | -116 | 0.00 | -0.00 | 2023-10-26 | |
| 28 | C00111 | SOCIETE GENERALE | 3,411,236 | -2,000 | 0.04 | -0.00 | 2023-10-26 | |
| 29 | A00003 | 中國證券登記結算(香港)有限公司 | 1,434,024 | -2,000 | 0.02 | -0.00 | 2023-10-26 | |
| 30 | A00004 | 中國證券登記結算(香港)有限公司 | 3,076,024 | -2,000 | 0.04 | -0.00 | 2023-10-26 | |
| 31 | B01773 | 東洋証券亞洲有限公司 | 18,200 | -2,000 | 0.00 | -0.00 | 2023-10-26 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 2,814,700 | -2,000 | 0.03 | -0.00 | 2023-10-26 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 3,414,986 | -4,000 | 0.04 | -0.00 | 2023-10-26 | |
| 34 | B01584 | 致富證券有限公司 | 1,253,025 | -5,990 | 0.02 | -0.00 | 2023-10-26 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 80,331 | -12,000 | 0.00 | -0.00 | 2023-10-26 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 862 | -66,000 | 0.00 | -0.00 | 2023-10-26 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,339,102 | -226,000 | 0.09 | -0.00 | 2023-10-26 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,906,923 | -296,840 | 0.05 | -0.00 | 2023-10-26 | |
| 39 | C00074 | DEUTSCHE BANK AG | 3,578,050 | -1,659,000 | 0.04 | -0.02 | 2023-10-26 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 34,264,774 | -1,986,000 | 0.42 | -0.02 | 2023-10-26 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 932,392,124 | -100,421,692 | 11.41 | -1.23 | 2023-10-26 | |
| 41 | Total changed named holdings | 3,608,649,022 | -8,000 | 44.16 | -0.00 | |||
| 209 | Unchanged named holdings | 1,179,869,329 | 0 | 14.44 | 0.00 | |||
| 250 | Total named holdings | 4,788,518,351 | -8,000 | 58.60 | 0.00 | |||
| 113 | Unnamed Investor Participants | 6,970,135 | 8,000 | 0.09 | 0.00 | |||
| 363 | Total securities in CCASS | 4,795,488,486 | 0 | 58.68 | 0.00 | |||
| Securities not in CCASS | 3,376,394,317 | 0 | 41.32 | 0.00 | ||||
| Issued securities | 8,171,882,803 | 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 | 5,075,334 |
| Turnover | 43,664,460 |
| Average price | 8.603 |
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