信和置業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2024-01-31 to 2024-02-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 37,146,162 | 1,147,095 | 0.44 | 0.01 | 2024-02-01 | |
| 2 | C00010 | 花旗銀行 | 219,311,822 | 840,390 | 2.57 | 0.01 | 2024-02-01 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 19,527,988 | 422,000 | 0.23 | 0.00 | 2024-02-01 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,156,194 | 285,401 | 3.67 | 0.00 | 2024-02-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,320,606 | 103,843 | 0.07 | 0.00 | 2024-02-01 | |
| 6 | C00111 | SOCIETE GENERALE | 5,544,451 | 44,000 | 0.06 | 0.00 | 2024-02-01 | |
| 7 | B01590 | 盈透證券香港有限公司 | 5,099,020 | 30,000 | 0.06 | 0.00 | 2024-02-01 | |
| 8 | B01130 | 中銀國際證券有限公司 | 3,745,392 | 18,000 | 0.04 | 0.00 | 2024-02-01 | |
| 9 | B01284 | 恒生證券有限公司 | 29,103,557 | 18,000 | 0.34 | 0.00 | 2024-02-01 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 3,234,119 | 8,000 | 0.04 | 0.00 | 2024-02-01 | |
| 11 | B01143 | 海通國際證券有限公司 | 326,594 | 4,000 | 0.00 | 0.00 | 2024-02-01 | |
| 12 | B01347 | 中國銀河證券香港有限公司 | 378,802 | 2,000 | 0.00 | 0.00 | 2024-02-01 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 2,892,176 | 2,000 | 0.03 | 0.00 | 2024-02-01 | |
| 14 | B01665 | 永勝證券有限公司 | 2,351 | 2,000 | 0.00 | 0.00 | 2024-02-01 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 862 | -2,000 | 0.00 | -0.00 | 2024-02-01 | |
| 16 | B01423 | 信誠證券有限公司 | 118,507 | -2,000 | 0.00 | -0.00 | 2024-02-01 | |
| 17 | B01581 | 滙富金融服務有限公司 | 46,449 | -2,000 | 0.00 | -0.00 | 2024-02-01 | |
| 18 | B01240 | 秦志遠証券有限公司 | 11,047 | -2,000 | 0.00 | -0.00 | 2024-02-01 | |
| 19 | B01584 | 致富證券有限公司 | 1,243,364 | -2,000 | 0.01 | -0.00 | 2024-02-01 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,242 | -4,000 | 0.00 | -0.00 | 2024-02-01 | |
| 21 | C00002 | 交通銀行信託有限公司 | 4,808,466 | -4,000 | 0.06 | -0.00 | 2024-02-01 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 1,847,131 | -4,000 | 0.02 | -0.00 | 2024-02-01 | |
| 23 | A00004 | 中國證券登記結算(香港)有限公司 | 6,985,696 | -8,000 | 0.08 | -0.00 | 2024-02-01 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,245,396 | -12,000 | 0.01 | -0.00 | 2024-02-01 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 1,337,239 | -16,000 | 0.02 | -0.00 | 2024-02-01 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 3,961,893 | -22,000 | 0.05 | -0.00 | 2024-02-01 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 7,117,086 | -32,529 | 0.08 | -0.00 | 2024-02-01 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,568,637 | -36,000 | 0.03 | -0.00 | 2024-02-01 | |
| 29 | B01695 | 大新證券有限公司 | 1,638,382 | -40,000 | 0.02 | -0.00 | 2024-02-01 | |
| 30 | B01089 | 滙豐金融證券(香港)有限公司 | 12,724,496 | -50,000 | 0.15 | -0.00 | 2024-02-01 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 39,777,909 | -620,000 | 0.47 | -0.01 | 2024-02-01 | |
| 32 | C00093 | BNP PARIBAS | 141,430,877 | -952,000 | 1.66 | -0.01 | 2024-02-01 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,001,858,270 | -1,116,200 | 11.74 | -0.01 | 2024-02-01 | |
| 33 | Total changed named holdings | 1,874,537,183 | 0 | 21.97 | 0.00 | |||
| 214 | Unchanged named holdings | 3,092,562,379 | 0 | 36.25 | 0.00 | |||
| 247 | Total named holdings | 4,967,099,562 | 0 | 58.22 | 0.00 | |||
| 112 | Unnamed Investor Participants | 7,579,988 | 0 | 0.09 | 0.00 | |||
| 359 | Total securities in CCASS | 4,974,679,550 | 0 | 58.31 | 0.00 | |||
| Securities not in CCASS | 3,556,773,788 | 0 | 41.69 | 0.00 | ||||
| Issued securities | 8,531,453,338 | 0 | 100.00 | 0.00 | 31-一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-30 |
| Volume | 4,890,000 |
| Turnover | 39,837,914 |
| Average price | 8.147 |
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