九龍倉集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2024-01-11 to 2024-01-12
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 | C00010 | 花旗銀行 | 338,186,915 | 3,553,731 | 11.07 | 0.12 | 2024-01-12 | |
| 2 | C00111 | SOCIETE GENERALE | 461,385 | 68,000 | 0.02 | 0.00 | 2024-01-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,013,122 | 47,000 | 0.07 | 0.00 | 2024-01-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,340,834 | 46,171 | 0.17 | 0.00 | 2024-01-12 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 1,105,950 | 7,000 | 0.04 | 0.00 | 2024-01-12 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 9,745,880 | 1,489 | 0.32 | 0.00 | 2024-01-12 | |
| 7 | B01685 | 同舟證券(香港)有限公司 | 1,399 | 1,399 | 0.00 | 0.00 | 2024-01-12 | |
| 8 | B01130 | 中銀國際證券有限公司 | 1,517,054 | 511 | 0.05 | 0.00 | 2024-01-12 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 7,247,590 | -4 | 0.24 | -0.00 | 2024-01-12 | |
| 10 | B01769 | 一中證券有限公司 | 1,540 | -71 | 0.00 | -0.00 | 2024-01-12 | |
| 11 | B01340 | 利興股票有限公司 | 41,561 | -111 | 0.00 | -0.00 | 2024-01-12 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 855,039 | -1,000 | 0.03 | -0.00 | 2024-01-12 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 250,085,065 | -1,000 | 8.18 | -0.00 | 2024-01-12 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,090,529 | -1,000 | 0.04 | -0.00 | 2024-01-12 | |
| 15 | B01695 | 大新證券有限公司 | 1,305,212 | -2,000 | 0.04 | -0.00 | 2024-01-12 | |
| 16 | B01118 | 東亞證券有限公司 | 1,054,104 | -3,740 | 0.03 | -0.00 | 2024-01-12 | |
| 17 | A00003 | 中國證券登記結算(香港)有限公司 | 4,033,000 | -5,000 | 0.13 | -0.00 | 2024-01-12 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 3,745,810 | -10,000 | 0.12 | -0.00 | 2024-01-12 | |
| 19 | B01590 | 盈透證券香港有限公司 | 231,829 | -11,000 | 0.01 | -0.00 | 2024-01-12 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 723,782 | -11,289 | 0.02 | -0.00 | 2024-01-12 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,541 | -13,000 | 0.00 | -0.00 | 2024-01-12 | |
| 22 | B01584 | 致富證券有限公司 | 253,840 | -16,000 | 0.01 | -0.00 | 2024-01-12 | |
| 23 | C00093 | BNP PARIBAS | 14,916,954 | -64,872 | 0.49 | -0.00 | 2024-01-12 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,651,973 | -794,572 | 19.72 | -0.03 | 2024-01-12 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,967,517 | -2,789,243 | 4.09 | -0.09 | 2024-01-12 | |
| 25 | Total changed named holdings | 1,371,638,425 | 1,399 | 44.88 | 0.00 | |||
| 230 | Unchanged named holdings | 241,727,319 | 0 | 7.91 | 0.00 | |||
| 255 | Total named holdings | 1,613,365,744 | 1,399 | 52.79 | 0.00 | |||
| 132 | Unnamed Investor Participants | 8,466,921 | 0 | 0.28 | 0.00 | |||
| 387 | Total securities in CCASS | 1,621,832,665 | 1,399 | 53.07 | 0.00 | |||
| Securities not in CCASS | 1,434,194,662 | -1,399 | 46.93 | -0.00 | ||||
| Issued securities | 3,056,027,327 | 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 | 2024-01-10 |
| Volume | 1,995,927 |
| Turnover | 45,057,457 |
| Average price | 22.575 |
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