恒隆地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
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 | 146,830,691 | 2,614,676 | 3.26 | 0.06 | 2024-02-07 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 50,610,858 | 1,102,000 | 1.12 | 0.02 | 2024-02-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,423,730 | 283,909 | 0.05 | 0.01 | 2024-02-07 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 52,343,000 | 179,000 | 1.16 | 0.00 | 2024-02-07 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 11,830,049 | 177,000 | 0.26 | 0.00 | 2024-02-07 | |
| 6 | B01264 | 馬銀證券(香港)有限公司 | 1,200,000 | 158,000 | 0.03 | 0.00 | 2024-02-07 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,641,281 | 104,000 | 0.04 | 0.00 | 2024-02-07 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 16,493,470 | 98,034 | 0.37 | 0.00 | 2024-02-07 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 2,037,332 | 87,000 | 0.05 | 0.00 | 2024-02-07 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,786,886 | 58,000 | 0.06 | 0.00 | 2024-02-07 | |
| 11 | B01779 | 李氏證券有限公司 | 60,000 | 50,000 | 0.00 | 0.00 | 2024-02-07 | |
| 12 | B01590 | 盈透證券香港有限公司 | 5,050,879 | 49,000 | 0.11 | 0.00 | 2024-02-07 | |
| 13 | C00048 | 集友銀行有限公司 | 923,732 | 48,000 | 0.02 | 0.00 | 2024-02-07 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,704,184 | 44,000 | 0.08 | 0.00 | 2024-02-07 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 827,326 | 43,000 | 0.02 | 0.00 | 2024-02-07 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 2,214,428 | 42,000 | 0.05 | 0.00 | 2024-02-07 | |
| 17 | B01284 | 恒生證券有限公司 | 4,797,977 | 42,000 | 0.11 | 0.00 | 2024-02-07 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 19,058,076 | 40,000 | 0.42 | 0.00 | 2024-02-07 | |
| 19 | C00002 | 交通銀行信託有限公司 | 1,938,479 | 34,000 | 0.04 | 0.00 | 2024-02-07 | |
| 20 | C00037 | 上海商業銀行有限公司 | 1,558,001 | 28,000 | 0.03 | 0.00 | 2024-02-07 | |
| 21 | B01584 | 致富證券有限公司 | 662,050 | 18,000 | 0.01 | 0.00 | 2024-02-07 | |
| 22 | B01130 | 中銀國際證券有限公司 | 2,800,939 | 16,339 | 0.06 | 0.00 | 2024-02-07 | |
| 23 | B02116 | 海盈證券有限公司 | 13,000 | 13,000 | 0.00 | 0.00 | 2024-02-07 | |
| 24 | B01695 | 大新證券有限公司 | 1,619,763 | 12,000 | 0.04 | 0.00 | 2024-02-07 | |
| 25 | C00003 | 東亞銀行有限公司 | 3,230,021 | 12,000 | 0.07 | 0.00 | 2024-02-07 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 96,000 | 11,000 | 0.00 | 0.00 | 2024-02-07 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 46,000 | 10,000 | 0.00 | 0.00 | 2024-02-07 | |
| 28 | B01289 | 南華證券投資有限公司 | 166,112 | 10,000 | 0.00 | 0.00 | 2024-02-07 | |
| 29 | B01158 | 堅固証劵有限公司 | 228,000 | 10,000 | 0.01 | 0.00 | 2024-02-07 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 4,256,868 | 7,000 | 0.09 | 0.00 | 2024-02-07 | |
| 31 | B01904 | 華盛資本証券有限公司 | 111,543 | 7,000 | 0.00 | 0.00 | 2024-02-07 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 2,529,566 | 6,000 | 0.06 | 0.00 | 2024-02-07 | |
| 33 | B01118 | 東亞證券有限公司 | 1,110,800 | 6,000 | 0.02 | 0.00 | 2024-02-07 | |
| 34 | B01347 | 中國銀河證券香港有限公司 | 2,203,778 | 5,000 | 0.05 | 0.00 | 2024-02-07 | |
| 35 | B01842 | 交銀國際證券有限公司 | 373,500 | 5,000 | 0.01 | 0.00 | 2024-02-07 | |
| 36 | B01673 | 富昌證券有限公司 | 56,000 | 5,000 | 0.00 | 0.00 | 2024-02-07 | |
| 37 | B01459 | 奕豐證券(香港)有限公司 | 163,000 | 4,000 | 0.00 | 0.00 | 2024-02-07 | |
| 38 | B01415 | 泰山證券有限公司 | 42,000 | 4,000 | 0.00 | 0.00 | 2024-02-07 | |
| 39 | B01433 | 興偉聯合證券有限公司 | 13,500 | 3,000 | 0.00 | 0.00 | 2024-02-07 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2024-02-07 | |
| 41 | B01450 | 佐雄証券有限公司 | 168,000 | 2,000 | 0.00 | 0.00 | 2024-02-07 | |
| 42 | B01353 | 大華繼顯(香港)有限公司 | 1,809,784 | 2,000 | 0.04 | 0.00 | 2024-02-07 | |
| 43 | B01947 | 富邦證券(香港)有限公司 | 153,000 | 2,000 | 0.00 | 0.00 | 2024-02-07 | |
| 44 | B01148 | 招商證券(香港)有限公司 | 72,000 | 2,000 | 0.00 | 0.00 | 2024-02-07 | |
| 45 | B01789 | 浩豐證券投資有限公司 | 11,000 | 2,000 | 0.00 | 0.00 | 2024-02-07 | |
| 46 | B01228 | 中信証券經紀(香港)有限公司 | 277,300 | 1,000 | 0.01 | 0.00 | 2024-02-07 | |
| 47 | B01340 | 利興股票有限公司 | 23,725 | 1,000 | 0.00 | 0.00 | 2024-02-07 | |
| 48 | B01272 | 富銀證券(香港)有限公司 | 277,001 | 1,000 | 0.01 | 0.00 | 2024-02-07 | |
| 49 | B01813 | 建銀國際證券有限公司 | 53,000 | 1,000 | 0.00 | 0.00 | 2024-02-07 | |
| 50 | B02142 | 老虎證券(香港)環球有限公司 | 771,000 | 1,000 | 0.02 | 0.00 | 2024-02-07 | |
| 51 | B01829 | 華泰金融控股(香港)有限公司 | 138,010 | 1,000 | 0.00 | 0.00 | 2024-02-07 | |
| 52 | B01907 | 國農證券有限公司 | 715 | 715 | 0.00 | 0.00 | 2024-02-07 | |
| 53 | B02093 | 晉億證券有限公司 | 12,038 | -34 | 0.00 | -0.00 | 2024-02-07 | |
| 54 | B01769 | 一中證券有限公司 | 5,774 | -108 | 0.00 | -0.00 | 2024-02-07 | |
| 55 | B01183 | 創興證券有限公司 | 953,731 | -1,000 | 0.02 | -0.00 | 2024-02-07 | |
| 56 | B01086 | 光大證券投資服務（香港）有限公司 | 1,130,304 | -3,000 | 0.03 | -0.00 | 2024-02-07 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 7,745,339 | -47,000 | 0.17 | -0.00 | 2024-02-07 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,283,434 | -194,952 | 0.03 | -0.00 | 2024-02-07 | |
| 59 | C00111 | SOCIETE GENERALE | 369,898 | -200,000 | 0.01 | -0.00 | 2024-02-07 | |
| 60 | B01451 | 高盛(亞洲)證券有限公司 | 2,265,209 | -251,416 | 0.05 | -0.01 | 2024-02-07 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,183,956 | -685,053 | 5.23 | -0.02 | 2024-02-07 | |
| 62 | C00093 | BNP PARIBAS | 17,108,455 | -1,169,861 | 0.38 | -0.03 | 2024-02-07 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,028,227,648 | -2,911,534 | 22.85 | -0.06 | 2024-02-07 | |
| 63 | Total changed named holdings | 1,646,153,140 | 715 | 36.59 | 0.00 | |||
| 161 | Unchanged named holdings | 1,197,057,894 | 0 | 26.61 | 0.00 | |||
| 224 | Total named holdings | 2,843,211,034 | 715 | 63.19 | 0.00 | |||
| 101 | Unnamed Investor Participants | 3,750,216 | 0 | 0.08 | 0.00 | |||
| 325 | Total securities in CCASS | 2,846,961,250 | 715 | 63.28 | 0.00 | |||
| Securities not in CCASS | 1,652,299,420 | -715 | 36.72 | -0.00 | ||||
| Issued securities | 4,499,260,670 | 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 | 14,115,890 |
| Turnover | 124,258,781 |
| Average price | 8.803 |
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