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 2024-02-02 to 2024-02-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,674,741 | 1,465,000 | 0.71 | 0.05 | 2024-02-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,595,454 | 285,000 | 7.53 | 0.01 | 2024-02-05 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 175,784 | 118,888 | 0.01 | 0.00 | 2024-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,419,677 | 82,929 | 0.15 | 0.00 | 2024-02-05 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 493,997 | 19,792 | 0.02 | 0.00 | 2024-02-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,631,503 | 9,000 | 0.32 | 0.00 | 2024-02-05 | |
| 7 | B01824 | 極訊亞太有限公司 | 51,530,632 | 632 | 1.70 | 0.00 | 2024-02-05 | |
| 8 | C00074 | DEUTSCHE BANK AG | 9,131,474 | 364 | 0.30 | 0.00 | 2024-02-05 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 404,780 | -1,000 | 0.01 | -0.00 | 2024-02-05 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,318,346 | -1,000 | 0.04 | -0.00 | 2024-02-05 | |
| 11 | B01423 | 信誠證券有限公司 | 644,414 | -1,000 | 0.02 | -0.00 | 2024-02-05 | |
| 12 | B01118 | 東亞證券有限公司 | 1,145,471 | -1,000 | 0.04 | -0.00 | 2024-02-05 | |
| 13 | C00003 | 東亞銀行有限公司 | 14,859,895 | -1,000 | 0.49 | -0.00 | 2024-02-05 | |
| 14 | B01433 | 興偉聯合證券有限公司 | 39,700 | -1,000 | 0.00 | -0.00 | 2024-02-05 | |
| 15 | B01209 | 茂宸證券有限公司 | 259,030 | -1,000 | 0.01 | -0.00 | 2024-02-05 | |
| 16 | B01904 | 華盛資本証券有限公司 | 33,000 | -1,000 | 0.00 | -0.00 | 2024-02-05 | |
| 17 | B01769 | 一中證券有限公司 | 5,336 | -1,768 | 0.00 | -0.00 | 2024-02-05 | |
| 18 | B01198 | 步基證券有限公司 | 123,305 | -2,000 | 0.00 | -0.00 | 2024-02-05 | |
| 19 | B01584 | 致富證券有限公司 | 345,985 | -2,000 | 0.01 | -0.00 | 2024-02-05 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 10,873,421 | -3,000 | 0.36 | -0.00 | 2024-02-05 | |
| 21 | B01183 | 創興證券有限公司 | 774,976 | -3,000 | 0.03 | -0.00 | 2024-02-05 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 720,783 | -3,000 | 0.02 | -0.00 | 2024-02-05 | |
| 23 | B01814 | 立橋證券有限公司 | 2,000 | -3,000 | 0.00 | -0.00 | 2024-02-05 | |
| 24 | C00058 | 中信銀行(國際)有限公司 | 1,003,295 | -4,000 | 0.03 | -0.00 | 2024-02-05 | |
| 25 | B01284 | 恒生證券有限公司 | 863,908 | -4,000 | 0.03 | -0.00 | 2024-02-05 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 3,728,194 | -4,000 | 0.12 | -0.00 | 2024-02-05 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 1,085,417 | -4,743 | 0.04 | -0.00 | 2024-02-05 | |
| 28 | B01130 | 中銀國際證券有限公司 | 1,389,222 | -5,000 | 0.05 | -0.00 | 2024-02-05 | |
| 29 | B01641 | 富盛證券有限公司 | 19,000 | -5,000 | 0.00 | -0.00 | 2024-02-05 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 1,071,599 | -5,000 | 0.04 | -0.00 | 2024-02-05 | |
| 31 | C00016 | DBS BANK LTD | 2,212,360 | -6,000 | 0.07 | -0.00 | 2024-02-05 | |
| 32 | C00037 | 上海商業銀行有限公司 | 4,137,646 | -7,000 | 0.14 | -0.00 | 2024-02-05 | |
| 33 | B01497 | 永豐金證券(亞洲)有限公司 | 226,140 | -7,000 | 0.01 | -0.00 | 2024-02-05 | |
| 34 | B01590 | 盈透證券香港有限公司 | 670,310 | -7,000 | 0.02 | -0.00 | 2024-02-05 | |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12 | -8,000 | 0.00 | -0.00 | 2024-02-05 | |
| 36 | C00048 | 集友銀行有限公司 | 429,580 | -8,000 | 0.01 | -0.00 | 2024-02-05 | |
| 37 | B01695 | 大新證券有限公司 | 1,151,501 | -9,000 | 0.04 | -0.00 | 2024-02-05 | |
| 38 | C00093 | BNP PARIBAS | 41,375,692 | -15,548 | 1.36 | -0.00 | 2024-02-05 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 1,625,719 | -20,000 | 0.05 | -0.00 | 2024-02-05 | |
| 40 | C00041 | 華僑銀行 (香港) 有限公司 | 15,558,642 | -20,000 | 0.51 | -0.00 | 2024-02-05 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 866,642 | -24,000 | 0.03 | -0.00 | 2024-02-05 | |
| 42 | B01955 | 富途證券國際(香港)有限公司 | 749,759 | -39,600 | 0.02 | -0.00 | 2024-02-05 | |
| 43 | B01115 | 申萬宏源證券(香港)有限公司 | 62,365 | -40,000 | 0.00 | -0.00 | 2024-02-05 | |
| 44 | A00003 | 中國證券登記結算(香港)有限公司 | 5,996,000 | -71,000 | 0.20 | -0.00 | 2024-02-05 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 36,032,771 | -113,000 | 1.19 | -0.00 | 2024-02-05 | |
| 46 | C00111 | SOCIETE GENERALE | 261,053 | -143,000 | 0.01 | -0.00 | 2024-02-05 | |
| 47 | C00010 | 花旗銀行 | 132,371,326 | -569,682 | 4.36 | -0.02 | 2024-02-05 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,547,831 | -789,472 | 20.93 | -0.03 | 2024-02-05 | |
| 48 | Total changed named holdings | 1,245,639,688 | 26,792 | 41.03 | 0.00 | |||
| 219 | Unchanged named holdings | 131,057,670 | 0 | 4.32 | 0.00 | |||
| 267 | Total named holdings | 1,376,697,358 | 26,792 | 45.34 | 0.00 | |||
| 134 | Unnamed Investor Participants | 8,875,775 | 0 | 0.29 | 0.00 | |||
| 401 | Total securities in CCASS | 1,385,573,133 | 26,792 | 45.63 | 0.00 | |||
| Securities not in CCASS | 1,650,654,194 | -26,792 | 54.37 | -0.00 | ||||
| Issued securities | 3,036,227,327 | 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 | 2024-02-01 |
| Volume | 3,956,098 |
| Turnover | 93,129,203 |
| Average price | 23.541 |
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