高鑫零售有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
CCASS holding changes from 2023-11-09 to 2023-11-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,771,317 | 873,000 | 5.42 | 0.01 | 2023-11-10 | |
| 2 | C00010 | 花旗銀行 | 363,863,950 | 500,586 | 3.81 | 0.01 | 2023-11-10 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 69,749,500 | 474,000 | 0.73 | 0.00 | 2023-11-10 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 155,503,523 | 391,000 | 1.63 | 0.00 | 2023-11-10 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 1,064,301 | 148,500 | 0.01 | 0.00 | 2023-11-10 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 32,393,884 | 72,500 | 0.34 | 0.00 | 2023-11-10 | |
| 7 | B01284 | 恒生證券有限公司 | 18,427,692 | 10,000 | 0.19 | 0.00 | 2023-11-10 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 9,414,022 | -2,000 | 0.10 | -0.00 | 2023-11-10 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 4,258,500 | -2,000 | 0.04 | -0.00 | 2023-11-10 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 11,400,630 | -2,500 | 0.12 | -0.00 | 2023-11-10 | |
| 11 | B01904 | 華盛資本証券有限公司 | 418,500 | -10,000 | 0.00 | -0.00 | 2023-11-10 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -13,500 | 0.00 | -0.00 | 2023-11-10 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,224,049 | -20,000 | 1.00 | -0.00 | 2023-11-10 | |
| 14 | B01130 | 中銀國際證券有限公司 | 6,320,000 | -20,000 | 0.07 | -0.00 | 2023-11-10 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 42,375,151 | -30,000 | 0.44 | -0.00 | 2023-11-10 | |
| 16 | B01590 | 盈透證券香港有限公司 | 14,551,500 | -61,000 | 0.15 | -0.00 | 2023-11-10 | |
| 17 | C00093 | BNP PARIBAS | 9,898,859 | -377,000 | 0.10 | -0.00 | 2023-11-10 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 25,837,000 | -450,000 | 0.27 | -0.00 | 2023-11-10 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,727,730 | -1,481,586 | 0.09 | -0.02 | 2023-11-10 | |
| 19 | Total changed named holdings | 1,386,200,108 | 0 | 14.53 | 0.00 | |||
| 200 | Unchanged named holdings | 441,947,260 | 0 | 4.63 | 0.00 | |||
| 219 | Total named holdings | 1,828,147,368 | 0 | 19.16 | 0.00 | |||
| 11 | Unnamed Investor Participants | 495,012 | 0 | 0.01 | 0.00 | |||
| 230 | Total securities in CCASS | 1,828,642,380 | 0 | 19.17 | 0.00 | |||
| Securities not in CCASS | 7,711,062,320 | 0 | 80.83 | 0.00 | ||||
| Issued securities | 9,539,704,700 | 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 | 2023-11-08 |
| Volume | 2,023,500 |
| Turnover | 3,259,095 |
| Average price | 1.611 |
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