九龍倉置業地產投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01997 | 2017-11-23 |
CCASS holding changes from 2024-01-02 to 2024-01-03
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 | 211,625,738 | 1,018,985 | 6.97 | 0.03 | 2024-01-03 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 1,414,546 | 342,215 | 0.05 | 0.01 | 2024-01-03 | |
| 3 | C00093 | BNP PARIBAS | 40,351,533 | 213,520 | 1.33 | 0.01 | 2024-01-03 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 899,642 | 37,000 | 0.03 | 0.00 | 2024-01-03 | |
| 5 | B01284 | 恒生證券有限公司 | 645,316 | 6,000 | 0.02 | 0.00 | 2024-01-03 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 442,447 | 3,000 | 0.01 | 0.00 | 2024-01-03 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 404,780 | 2,000 | 0.01 | 0.00 | 2024-01-03 | |
| 8 | C00037 | 上海商業銀行有限公司 | 4,128,746 | 1,000 | 0.14 | 0.00 | 2024-01-03 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 6,557,000 | 1,000 | 0.22 | 0.00 | 2024-01-03 | |
| 10 | B01842 | 交銀國際證券有限公司 | 273,381 | 1,000 | 0.01 | 0.00 | 2024-01-03 | |
| 11 | B02175 | 微牛證券有限公司 | 22,102 | 1,000 | 0.00 | 0.00 | 2024-01-03 | |
| 12 | B01590 | 盈透證券香港有限公司 | 864,310 | 1,000 | 0.03 | 0.00 | 2024-01-03 | |
| 13 | B01130 | 中銀國際證券有限公司 | 1,352,402 | 430 | 0.04 | 0.00 | 2024-01-03 | |
| 14 | B02093 | 晉億證券有限公司 | 235 | 100 | 0.00 | 0.00 | 2024-01-03 | |
| 15 | B01769 | 一中證券有限公司 | 4,174 | -343 | 0.00 | -0.00 | 2024-01-03 | |
| 16 | C00058 | 中信銀行(國際)有限公司 | 991,012 | -1,000 | 0.03 | -0.00 | 2024-01-03 | |
| 17 | B01695 | 大新證券有限公司 | 1,089,501 | -1,000 | 0.04 | -0.00 | 2024-01-03 | |
| 18 | B01666 | 寶新證券有限公司 | 65,509 | -1,000 | 0.00 | -0.00 | 2024-01-03 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 4,667,397 | -1,000 | 0.15 | -0.00 | 2024-01-03 | |
| 20 | B01240 | 秦志遠証券有限公司 | 462,020 | -1,000 | 0.02 | -0.00 | 2024-01-03 | |
| 21 | B01584 | 致富證券有限公司 | 346,004 | -1,000 | 0.01 | -0.00 | 2024-01-03 | |
| 22 | B01809 | 華信證券有限公司 | 71,000 | -1,000 | 0.00 | -0.00 | 2024-01-03 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 228,701 | -1,000 | 0.01 | -0.00 | 2024-01-03 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 1,054,599 | -2,000 | 0.03 | -0.00 | 2024-01-03 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 3,676,194 | -2,000 | 0.12 | -0.00 | 2024-01-03 | |
| 26 | B01433 | 興偉聯合證券有限公司 | 27,700 | -2,000 | 0.00 | -0.00 | 2024-01-03 | |
| 27 | C00018 | 恒生銀行有限公司 | 22,594,737 | -3,000 | 0.74 | -0.00 | 2024-01-03 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 36,086,063 | -3,000 | 1.19 | -0.00 | 2024-01-03 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 716,683 | -4,000 | 0.02 | -0.00 | 2024-01-03 | |
| 30 | A00004 | 中國證券登記結算(香港)有限公司 | 2,023,025 | -5,000 | 0.07 | -0.00 | 2024-01-03 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 729,659 | -6,000 | 0.02 | -0.00 | 2024-01-03 | |
| 32 | B01497 | 永豐金證券(亞洲)有限公司 | 200,140 | -11,000 | 0.01 | -0.00 | 2024-01-03 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 10,707,682 | -13,530 | 0.35 | -0.00 | 2024-01-03 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,347,362 | -21,515 | 0.83 | -0.00 | 2024-01-03 | |
| 35 | B01138 | 中信里昂證券有限公司 | 26,899,289 | -30,000 | 0.89 | -0.00 | 2024-01-03 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 730,245 | -67,692 | 0.02 | -0.00 | 2024-01-03 | |
| 37 | C00111 | SOCIETE GENERALE | 521,049 | -129,000 | 0.02 | -0.00 | 2024-01-03 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,371,956 | -160,451 | 21.09 | -0.01 | 2024-01-03 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 10,185,925 | -278,436 | 0.34 | -0.01 | 2024-01-03 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,739,027 | -296,000 | 0.16 | -0.01 | 2024-01-03 | |
| 41 | C00010 | 花旗銀行 | 138,137,048 | -585,283 | 4.55 | -0.02 | 2024-01-03 | |
| 41 | Total changed named holdings | 1,201,655,879 | 0 | 39.58 | 0.00 | |||
| 221 | Unchanged named holdings | 174,517,842 | 0 | 5.75 | 0.00 | |||
| 262 | Total named holdings | 1,376,173,721 | 0 | 45.33 | 0.00 | |||
| 133 | Unnamed Investor Participants | 8,940,396 | 0 | 0.29 | 0.00 | |||
| 395 | Total securities in CCASS | 1,385,114,117 | 0 | 45.62 | 0.00 | |||
| Securities not in CCASS | 1,651,113,210 | 0 | 54.38 | 0.00 | ||||
| Issued securities | 3,036,227,327 | 0 | 100.00 | 0.00 | 31-十二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-29 |
| Volume | 3,279,541 |
| Turnover | 86,460,402 |
| Average price | 26.364 |
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