香格里拉(亞洲)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2023-12-11 to 2023-12-12
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 | 825,459,926 | 207,109 | 23.02 | 0.01 | 2023-12-12 | |
| 2 | C00093 | BNP PARIBAS | 14,183,140 | 134,000 | 0.40 | 0.00 | 2023-12-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 683,316 | 132,255 | 0.02 | 0.00 | 2023-12-12 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 7,273,520 | 81,000 | 0.20 | 0.00 | 2023-12-12 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 147,348,790 | 39,100 | 4.11 | 0.00 | 2023-12-12 | |
| 6 | C00016 | DBS BANK LTD | 22,350,536 | 30,000 | 0.62 | 0.00 | 2023-12-12 | |
| 7 | B01584 | 致富證券有限公司 | 206,453 | 10,000 | 0.01 | 0.00 | 2023-12-12 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,562,142 | 8,000 | 0.35 | 0.00 | 2023-12-12 | |
| 9 | B01209 | 茂宸證券有限公司 | 62,000 | 8,000 | 0.00 | 0.00 | 2023-12-12 | |
| 10 | B01649 | 信達國際證券有限公司 | 52,000 | 6,000 | 0.00 | 0.00 | 2023-12-12 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 155,585,244 | 6,000 | 4.34 | 0.00 | 2023-12-12 | |
| 12 | B01700 | 滙信理財有限公司 | 86,000 | 6,000 | 0.00 | 0.00 | 2023-12-12 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 540,141 | 6,000 | 0.02 | 0.00 | 2023-12-12 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 2,557,729 | 4,000 | 0.07 | 0.00 | 2023-12-12 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 1,886,400 | 2,000 | 0.05 | 0.00 | 2023-12-12 | |
| 16 | B01118 | 東亞證券有限公司 | 448,724 | 2,000 | 0.01 | 0.00 | 2023-12-12 | |
| 17 | B01769 | 一中證券有限公司 | 3,051 | 537 | 0.00 | 0.00 | 2023-12-12 | |
| 18 | B01590 | 盈透證券香港有限公司 | 3,860,282 | -2,000 | 0.11 | -0.00 | 2023-12-12 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,200,099 | -8,000 | 3.24 | -0.00 | 2023-12-12 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 163,882,825 | -30,000 | 4.57 | -0.00 | 2023-12-12 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | -77,000 | 0.00 | -0.00 | 2023-12-12 | |
| 22 | C00010 | 花旗銀行 | 158,685,717 | -565,001 | 4.43 | -0.02 | 2023-12-12 | |
| 22 | Total changed named holdings | 1,633,968,035 | 0 | 45.57 | 0.00 | |||
| 151 | Unchanged named holdings | 788,915,404 | 0 | 22.00 | 0.00 | |||
| 173 | Total named holdings | 2,422,883,439 | 0 | 67.57 | 0.00 | |||
| 25 | Unnamed Investor Participants | 8,051,385 | 0 | 0.22 | 0.00 | |||
| 198 | Total securities in CCASS | 2,430,934,824 | 0 | 67.80 | 0.00 | |||
| Securities not in CCASS | 1,154,590,232 | 0 | 32.20 | 0.00 | ||||
| Issued securities | 3,585,525,056 | 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 | 2023-12-08 |
| Volume | 1,054,537 |
| Turnover | 5,464,778 |
| Average price | 5.182 |
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