恒基兆業地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2023-12-01 to 2023-12-04
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 | C00039 | 渣打銀行(香港)有限公司 | 46,462,317 | 932,300 | 0.96 | 0.02 | 2023-12-04 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 810,528 | 581,738 | 0.02 | 0.01 | 2023-12-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,054,771 | 580,631 | 2.15 | 0.01 | 2023-12-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 32,892,614 | 153,425 | 0.68 | 0.00 | 2023-12-04 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 5,045,180 | 135,000 | 0.10 | 0.00 | 2023-12-04 | |
| 6 | C00093 | BNP PARIBAS | 22,198,699 | 78,984 | 0.46 | 0.00 | 2023-12-04 | |
| 7 | C00111 | SOCIETE GENERALE | 544,983 | 26,878 | 0.01 | 0.00 | 2023-12-04 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 6,409,466 | 16,000 | 0.13 | 0.00 | 2023-12-04 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 66,148,436 | 14,800 | 1.37 | 0.00 | 2023-12-04 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 3,239,079 | 13,000 | 0.07 | 0.00 | 2023-12-04 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 3,462,939 | 3,000 | 0.07 | 0.00 | 2023-12-04 | |
| 12 | C00041 | 華僑銀行 (香港) 有限公司 | 6,183,707 | 3,000 | 0.13 | 0.00 | 2023-12-04 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 5,258,520 | 2,000 | 0.11 | 0.00 | 2023-12-04 | |
| 14 | B01450 | 佐雄証券有限公司 | 104,134 | 1,000 | 0.00 | 0.00 | 2023-12-04 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 2,146,242 | 1,000 | 0.04 | 0.00 | 2023-12-04 | |
| 16 | B02175 | 微牛證券有限公司 | 55,338 | 1,000 | 0.00 | 0.00 | 2023-12-04 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 54,497 | 1,000 | 0.00 | 0.00 | 2023-12-04 | |
| 18 | B01118 | 東亞證券有限公司 | 3,860,053 | 1,000 | 0.08 | 0.00 | 2023-12-04 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 1,346,786 | 1,000 | 0.03 | 0.00 | 2023-12-04 | |
| 20 | B02093 | 晉億證券有限公司 | 17,516 | 200 | 0.00 | 0.00 | 2023-12-04 | |
| 21 | B01769 | 一中證券有限公司 | 18,127 | 146 | 0.00 | 0.00 | 2023-12-04 | |
| 22 | B01673 | 富昌證券有限公司 | 714,211 | -279 | 0.01 | -0.00 | 2023-12-04 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 3,640,833 | -487 | 0.08 | -0.00 | 2023-12-04 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 14,496,432 | -1,000 | 0.30 | -0.00 | 2023-12-04 | |
| 25 | B01240 | 秦志遠証券有限公司 | 139,601 | -1,000 | 0.00 | -0.00 | 2023-12-04 | |
| 26 | B01444 | 粵興證券有限公司 | 3,200 | -1,948 | 0.00 | -0.00 | 2023-12-04 | |
| 27 | B01130 | 中銀國際證券有限公司 | 7,701,746 | -2,000 | 0.16 | -0.00 | 2023-12-04 | |
| 28 | B01386 | 軟庫中華金融服務有限公司 | 2,542 | -2,000 | 0.00 | -0.00 | 2023-12-04 | |
| 29 | B01284 | 恒生證券有限公司 | 24,893,052 | -3,000 | 0.51 | -0.00 | 2023-12-04 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 119,910 | -3,000 | 0.00 | -0.00 | 2023-12-04 | |
| 31 | C00002 | 交通銀行信託有限公司 | 7,757,636 | -4,200 | 0.16 | -0.00 | 2023-12-04 | |
| 32 | B01184 | 華富建業證券有限公司 | 95,887 | -5,000 | 0.00 | -0.00 | 2023-12-04 | |
| 33 | C00074 | DEUTSCHE BANK AG | 2,176,057 | -6,270 | 0.04 | -0.00 | 2023-12-04 | |
| 34 | B01695 | 大新證券有限公司 | 5,022,839 | -11,000 | 0.10 | -0.00 | 2023-12-04 | |
| 35 | B01590 | 盈透證券香港有限公司 | 4,032,204 | -12,000 | 0.08 | -0.00 | 2023-12-04 | |
| 36 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,553,877 | -50,000 | 0.07 | -0.00 | 2023-12-04 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,258,937 | -88,087 | 0.05 | -0.00 | 2023-12-04 | |
| 38 | C00042 | 招商永隆銀行有限公司 | 11,652,394 | -90,508 | 0.24 | -0.00 | 2023-12-04 | |
| 39 | C00095 | 瑞士盈豐銀行股份有限公司 | 1,238,183 | -110,000 | 0.03 | -0.00 | 2023-12-04 | |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -166,000 | 0.00 | -0.00 | 2023-12-04 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 8,262,128 | -299,997 | 0.17 | -0.01 | 2023-12-04 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,691,845 | -325,725 | 0.41 | -0.01 | 2023-12-04 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,393,170 | -434,312 | 11.51 | -0.01 | 2023-12-04 | |
| 44 | C00010 | 花旗銀行 | 87,590,051 | -973,289 | 1.81 | -0.02 | 2023-12-04 | |
| 44 | Total changed named holdings | 1,072,750,667 | -44,000 | 22.16 | -0.00 | |||
| 271 | Unchanged named holdings | 151,591,820 | 0 | 3.13 | 0.00 | |||
| 315 | Total named holdings | 1,224,342,487 | -44,000 | 25.29 | 0.00 | |||
| 404 | Unnamed Investor Participants | 25,490,122 | 0 | 0.53 | 0.00 | |||
| 719 | Total securities in CCASS | 1,249,832,609 | -44,000 | 25.82 | -0.00 | |||
| Securities not in CCASS | 3,591,554,394 | 44,000 | 74.18 | 0.00 | ||||
| Issued securities | 4,841,387,003 | 0 | 100.00 | 0.00 | 30-十一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-30 |
| Volume | 6,528,784 |
| Turnover | 138,723,278 |
| Average price | 21.248 |
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