保利置業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2024-01-24 to 2024-01-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01890 | 國信證券(香港)經紀有限公司 | 1,046,517 | 440,733 | 0.03 | 0.01 | 2024-01-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,350,653 | 162,000 | 2.42 | 0.00 | 2024-01-25 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 204,422,508 | 153,000 | 5.35 | 0.00 | 2024-01-25 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 621,669,917 | 152,000 | 16.27 | 0.00 | 2024-01-25 | |
| 5 | C00093 | BNP PARIBAS | 8,600,057 | 55,000 | 0.23 | 0.00 | 2024-01-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,039,967 | 44,000 | 8.11 | 0.00 | 2024-01-25 | |
| 7 | C00010 | 花旗銀行 | 98,623,189 | 42,000 | 2.58 | 0.00 | 2024-01-25 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,881,881 | 25,000 | 0.08 | 0.00 | 2024-01-25 | |
| 9 | B01904 | 華盛資本証券有限公司 | 728,008 | 2,000 | 0.02 | 0.00 | 2024-01-25 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 6,145,326 | 1,000 | 0.16 | 0.00 | 2024-01-25 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 151,410,928 | 1 | 3.96 | 0.00 | 2024-01-25 | |
| 12 | B02093 | 晉億證券有限公司 | 843 | -1 | 0.00 | -0.00 | 2024-01-25 | |
| 13 | B01143 | 海通國際證券有限公司 | 2,931,202 | -10,000 | 0.08 | -0.00 | 2024-01-25 | |
| 14 | B01673 | 富昌證券有限公司 | 2,918,000 | -12,000 | 0.08 | -0.00 | 2024-01-25 | |
| 15 | B01584 | 致富證券有限公司 | 2,467,650 | -20,000 | 0.06 | -0.00 | 2024-01-25 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 18,922,701 | -30,000 | 0.50 | -0.00 | 2024-01-25 | |
| 17 | B01284 | 恒生證券有限公司 | 18,581,194 | -50,000 | 0.49 | -0.00 | 2024-01-25 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,139,285 | -52,000 | 0.03 | -0.00 | 2024-01-25 | |
| 19 | B01551 | 越秀証券有限公司 | 151,000 | -59,000 | 0.00 | -0.00 | 2024-01-25 | |
| 20 | B01590 | 盈透證券香港有限公司 | 23,371,760 | -64,000 | 0.61 | -0.00 | 2024-01-25 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 9,315,291 | -90,000 | 0.24 | -0.00 | 2024-01-25 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 30,253,919 | -249,000 | 0.79 | -0.01 | 2024-01-25 | |
| 22 | Total changed named holdings | 1,607,971,796 | 440,733 | 42.08 | 0.01 | |||
| 233 | Unchanged named holdings | 1,493,931,181 | 0 | 39.10 | 0.00 | |||
| 255 | Total named holdings | 3,101,902,977 | 440,733 | 81.18 | 0.00 | |||
| 84 | Unnamed Investor Participants | 9,328,351 | 0 | 0.24 | 0.00 | |||
| 339 | Total securities in CCASS | 3,111,231,328 | 440,733 | 81.42 | 0.01 | |||
| Securities not in CCASS | 709,951,790 | -440,733 | 18.58 | -0.01 | ||||
| Issued securities | 3,821,183,118 | 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 | 2024-01-23 |
| Volume | 1,321,001 |
| Turnover | 1,745,601 |
| Average price | 1.321 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy