新城發展控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2023-11-08 to 2023-11-09
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 | B01451 | 高盛(亞洲)證券有限公司 | 56,905,740 | 54,415,740 | 0.81 | 0.77 | 2023-11-09 | |
| 2 | B01143 | 海通國際證券有限公司 | 10,518,189 | 2,100,000 | 0.15 | 0.03 | 2023-11-09 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 603,932,105 | 2,012,000 | 8.55 | 0.03 | 2023-11-09 | |
| 4 | C00093 | BNP PARIBAS | 4,565,211 | 1,328,903 | 0.06 | 0.02 | 2023-11-09 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 756,110,095 | 1,154,000 | 10.70 | 0.02 | 2023-11-09 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,713,133 | 882,000 | 1.84 | 0.01 | 2023-11-09 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 46,337,754 | 266,000 | 0.66 | 0.00 | 2023-11-09 | |
| 8 | B01904 | 華盛資本証券有限公司 | 1,946,001 | 172,000 | 0.03 | 0.00 | 2023-11-09 | |
| 9 | B01929 | 中國銀河國際證券(香港)有限公司 | 7,230,000 | 116,000 | 0.10 | 0.00 | 2023-11-09 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 59,011,047 | 114,000 | 0.84 | 0.00 | 2023-11-09 | |
| 11 | B01901 | 招銀國際證券有限公司 | 92,083,715 | 108,000 | 1.30 | 0.00 | 2023-11-09 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 3,392,766 | 68,000 | 0.05 | 0.00 | 2023-11-09 | |
| 13 | B01900 | 東方證券(香港)有限公司 | 524,000 | 50,000 | 0.01 | 0.00 | 2023-11-09 | |
| 14 | B01119 | 時富證券有限公司 | 115,904 | 30,000 | 0.00 | 0.00 | 2023-11-09 | |
| 15 | B01584 | 致富證券有限公司 | 1,908,645 | 30,000 | 0.03 | 0.00 | 2023-11-09 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 3,308,290 | 10,000 | 0.05 | 0.00 | 2023-11-09 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 346,952 | 10,000 | 0.00 | 0.00 | 2023-11-09 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 11,275,523 | -2,000 | 0.16 | -0.00 | 2023-11-09 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 54,042,297 | -32,000 | 0.76 | -0.00 | 2023-11-09 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -102,000 | 0.00 | -0.00 | 2023-11-09 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,415,023 | -162,000 | 0.05 | -0.00 | 2023-11-09 | |
| 22 | B01590 | 盈透證券香港有限公司 | 123,378,048 | -237,000 | 1.75 | -0.00 | 2023-11-09 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,207,962 | -237,986 | 4.06 | -0.00 | 2023-11-09 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 14,378,518 | -339,000 | 0.20 | -0.00 | 2023-11-09 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,313,241 | -1,685,382 | 0.03 | -0.02 | 2023-11-09 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 70,333,111 | -3,737,478 | 1.00 | -0.05 | 2023-11-09 | |
| 27 | C00010 | 花旗銀行 | 61,722,343 | -56,331,797 | 0.87 | -0.80 | 2023-11-09 | |
| 27 | Total changed named holdings | 2,406,015,613 | 0 | 34.05 | 0.00 | |||
| 164 | Unchanged named holdings | 1,551,173,365 | 0 | 21.95 | 0.00 | |||
| 191 | Total named holdings | 3,957,188,978 | 0 | 56.01 | 0.00 | |||
| 10 | Unnamed Investor Participants | 524,000 | 0 | 0.01 | 0.00 | |||
| 201 | Total securities in CCASS | 3,957,712,978 | 0 | 56.01 | 0.00 | |||
| Securities not in CCASS | 3,108,028,543 | 0 | 43.99 | 0.00 | ||||
| Issued securities | 7,065,741,521 | 0 | 100.00 | 0.00 | 31-十月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-07 |
| Volume | 9,134,000 |
| Turnover | 12,313,468 |
| Average price | 1.348 |
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