希慎興業有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00014	1981-09-18			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2024-02-06 to 2024-02-07

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	43,290,890	164,269	4.22	0.02	2024-02-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	248,979,541	121,068	24.24	0.01	2024-02-07
3	C00100	JPMORGAN CHASE BANK, NATIONAL	85,359,132	48,000	8.31	0.00	2024-02-07
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,924,784	15,000	0.19	0.00	2024-02-07
5	B01284	恒生證券有限公司	5,680,794	14,000	0.55	0.00	2024-02-07
6	C00015	星展銀行(香港)有限公司	2,960,844	12,000	0.29	0.00	2024-02-07
7	C00033	中國銀行(香港)有限公司	16,703,759	11,160	1.63	0.00	2024-02-07
8	B01590	盈透證券香港有限公司	6,618,326	11,000	0.64	0.00	2024-02-07
9	B01345	輝立証券(香港)有限公司	906,115	10,979	0.09	0.00	2024-02-07
10	B01555	ABN AMRO CLEARING HONG KONG LTD	40,000	10,000	0.00	0.00	2024-02-07
11	B01556	六福證券(香港)有限公司	78,966	10,000	0.01	0.00	2024-02-07
12	C00042	招商永隆銀行有限公司	3,335,309	10,000	0.32	0.00	2024-02-07
13	B01130	中銀國際證券有限公司	9,813,977	6,840	0.96	0.00	2024-02-07
14	B01668	耀才證券國際(香港)有限公司	1,516,059	6,000	0.15	0.00	2024-02-07
15	C00002	交通銀行信託有限公司	1,786,637	5,000	0.17	0.00	2024-02-07
16	C00058	中信銀行(國際)有限公司	915,874	4,000	0.09	0.00	2024-02-07
17	B01907	國農證券有限公司	2,100	2,100	0.00	0.00	2024-02-07
18	B01184	華富建業證券有限公司	87,000	2,000	0.01	0.00	2024-02-07
19	A00004	中國證券登記結算(香港)有限公司	1,904,100	1,000	0.19	0.00	2024-02-07
20	C00039	渣打銀行(香港)有限公司	8,978,219	1,000	0.87	0.00	2024-02-07
21	B01904	華盛資本証券有限公司	98,000	1,000	0.01	0.00	2024-02-07
22	B01843	電訊數碼證券有限公司	85,000	1,000	0.01	0.00	2024-02-07
23	C00111	SOCIETE GENERALE	659,651	-1,000	0.06	-0.00	2024-02-07
24	A00003	中國證券登記結算(香港)有限公司	3,402,000	-3,000	0.33	-0.00	2024-02-07
25	B01086	光大證券投資服務（香港）有限公司	931,884	-3,000	0.09	-0.00	2024-02-07
26	B01584	致富證券有限公司	759,171	-5,000	0.07	-0.00	2024-02-07
27	B01955	富途證券國際(香港)有限公司	3,800,842	-6,000	0.37	-0.00	2024-02-07
28	B01727	工銀亞洲証券有限公司	2,718,462	-7,000	0.26	-0.00	2024-02-07
29	B01451	高盛(亞洲)證券有限公司	535,546	-7,000	0.05	-0.00	2024-02-07
30	B01685	同舟證券(香港)有限公司	1,000	-10,979	0.00	-0.00	2024-02-07
31	C00018	恒生銀行有限公司	19,922,663	-12,000	1.94	-0.00	2024-02-07
32	B01695	大新證券有限公司	784,688	-14,000	0.08	-0.00	2024-02-07
33	B01161	UBS SECURITIES HONG KONG LTD	9,031,104	-16,868	0.88	-0.00	2024-02-07
34	B01224	MERRILL LYNCH FAR EAST LTD	1,158,614	-95,269	0.11	-0.01	2024-02-07
35	C00093	BNP PARIBAS	3,179,772	-284,200	0.31	-0.03	2024-02-07
35		Total changed named holdings	487,950,823	2,100	47.51	0.00
190		Unchanged named holdings	56,852,558	0	5.54	0.00
225		Total named holdings	544,803,381	2,100	53.05	0.00
119		Unnamed Investor Participants	15,417,621	0	1.50	0.00
344		Total securities in CCASS	560,221,002	2,100	54.55	0.00
		Securities not in CCASS	466,787,221	-2,100	45.45	-0.00
		Issued securities	1,027,008,223	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	2024-02-05
Volume	618,230
Turnover	8,253,689
Average price	13.351

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