九龍倉集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2024-02-26 to 2024-02-27
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 | B01284 | 恒生證券有限公司 | 331,783 | 329,000 | 0.01 | 0.01 | 2024-02-27 | |
| 2 | B01590 | 盈透證券香港有限公司 | 379,729 | 228,000 | 0.01 | 0.01 | 2024-02-27 | |
| 3 | C00093 | BNP PARIBAS | 15,073,392 | 195,000 | 0.49 | 0.01 | 2024-02-27 | |
| 4 | C00010 | 花旗銀行 | 333,355,049 | 93,000 | 10.91 | 0.00 | 2024-02-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,990,912 | 56,000 | 0.10 | 0.00 | 2024-02-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,014,420 | 49,737 | 19.76 | 0.00 | 2024-02-27 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,308,102 | 44,033 | 0.17 | 0.00 | 2024-02-27 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 753,134 | 26,000 | 0.02 | 0.00 | 2024-02-27 | |
| 9 | B01455 | 中潤證券有限公司 | 143,000 | 20,000 | 0.00 | 0.00 | 2024-02-27 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 3,710,685 | 5,875 | 0.12 | 0.00 | 2024-02-27 | |
| 11 | B01848 | 國泰證券(香港)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2024-02-27 | |
| 12 | B01769 | 一中證券有限公司 | 1,694 | -240 | 0.00 | -0.00 | 2024-02-27 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-02-27 | |
| 14 | A00004 | 中國證券登記結算(香港)有限公司 | 1,108,950 | -1,000 | 0.04 | -0.00 | 2024-02-27 | |
| 15 | B01680 | 實德證券有限公司 | 11,000 | -1,000 | 0.00 | -0.00 | 2024-02-27 | |
| 16 | B01540 | 美建證券有限公司 | 14,048 | -1,000 | 0.00 | -0.00 | 2024-02-27 | |
| 17 | B01904 | 華盛資本証券有限公司 | 12,000 | -1,000 | 0.00 | -0.00 | 2024-02-27 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 880,615 | -1,000 | 0.03 | -0.00 | 2024-02-27 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 418,841 | -2,000 | 0.01 | -0.00 | 2024-02-27 | |
| 20 | B01289 | 南華證券投資有限公司 | 38,995 | -2,000 | 0.00 | -0.00 | 2024-02-27 | |
| 21 | B02132 | 寶盛證券(香港)有限公司 | 40,324 | -2,000 | 0.00 | -0.00 | 2024-02-27 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 986,490 | -2,000 | 0.03 | -0.00 | 2024-02-27 | |
| 23 | B01866 | 工銀國際證券有限公司 | 2,062 | -2,000 | 0.00 | -0.00 | 2024-02-27 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 4,085,288 | -2,000 | 0.13 | -0.00 | 2024-02-27 | |
| 25 | B01118 | 東亞證券有限公司 | 1,025,184 | -2,000 | 0.03 | -0.00 | 2024-02-27 | |
| 26 | B01636 | 東信證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2024-02-27 | |
| 27 | B01209 | 茂宸證券有限公司 | 176,030 | -2,000 | 0.01 | -0.00 | 2024-02-27 | |
| 28 | C00058 | 中信銀行(國際)有限公司 | 667,290 | -2,946 | 0.02 | -0.00 | 2024-02-27 | |
| 29 | B01977 | 中財證券有限公司 | 3,000 | -3,000 | 0.00 | -0.00 | 2024-02-27 | |
| 30 | B01271 | 恒泰証券有限公司 | 58,859 | -3,000 | 0.00 | -0.00 | 2024-02-27 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 7,000 | -3,000 | 0.00 | -0.00 | 2024-02-27 | |
| 32 | B01256 | 國金證券(香港)有限公司 | 0 | -3,625 | 0.00 | -0.00 | 2024-02-27 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 701,703 | -6,000 | 0.02 | -0.00 | 2024-02-27 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 539,801 | -6,000 | 0.02 | -0.00 | 2024-02-27 | |
| 35 | B01813 | 建銀國際證券有限公司 | 35,314 | -6,000 | 0.00 | -0.00 | 2024-02-27 | |
| 36 | B01423 | 信誠證券有限公司 | 118,289 | -7,000 | 0.00 | -0.00 | 2024-02-27 | |
| 37 | C00048 | 集友銀行有限公司 | 485,280 | -7,353 | 0.02 | -0.00 | 2024-02-27 | |
| 38 | C00037 | 上海商業銀行有限公司 | 3,864,569 | -8,000 | 0.13 | -0.00 | 2024-02-27 | |
| 39 | C00002 | 交通銀行信託有限公司 | 1,388,496 | -8,000 | 0.05 | -0.00 | 2024-02-27 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 855,367 | -8,000 | 0.03 | -0.00 | 2024-02-27 | |
| 41 | B01584 | 致富證券有限公司 | 274,138 | -8,000 | 0.01 | -0.00 | 2024-02-27 | |
| 42 | C00041 | 華僑銀行 (香港) 有限公司 | 10,309,972 | -8,000 | 0.34 | -0.00 | 2024-02-27 | |
| 43 | B01141 | 廣利証券有限公司 | 27,647 | -9,000 | 0.00 | -0.00 | 2024-02-27 | |
| 44 | C00111 | SOCIETE GENERALE | 114,845 | -10,000 | 0.00 | -0.00 | 2024-02-27 | |
| 45 | B01413 | 京華山一證券(香港)有限公司 | 287,413 | -10,000 | 0.01 | -0.00 | 2024-02-27 | |
| 46 | C00088 | 招商銀行股份有限公司 | 18,000 | -10,000 | 0.00 | -0.00 | 2024-02-27 | |
| 47 | B01143 | 海通國際證券有限公司 | 183,881 | -10,000 | 0.01 | -0.00 | 2024-02-27 | |
| 48 | B01130 | 中銀國際證券有限公司 | 1,327,733 | -13,554 | 0.04 | -0.00 | 2024-02-27 | |
| 49 | B01695 | 大新證券有限公司 | 1,155,212 | -20,000 | 0.04 | -0.00 | 2024-02-27 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 9,440,514 | -29,093 | 0.31 | -0.00 | 2024-02-27 | |
| 51 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 664,254 | -32,000 | 0.02 | -0.00 | 2024-02-27 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 541 | -36,000 | 0.00 | -0.00 | 2024-02-27 | |
| 53 | C00003 | 東亞銀行有限公司 | 10,019,701 | -56,000 | 0.33 | -0.00 | 2024-02-27 | |
| 54 | C00039 | 渣打銀行(香港)有限公司 | 249,828,474 | -66,000 | 8.17 | -0.00 | 2024-02-27 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 7,339,464 | -134,000 | 0.24 | -0.00 | 2024-02-27 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,385,206 | -147,834 | 4.30 | -0.00 | 2024-02-27 | |
| 57 | C00018 | 恒生銀行有限公司 | 24,776,745 | -350,000 | 0.81 | -0.01 | 2024-02-27 | |
| 57 | Total changed named holdings | 1,430,747,435 | 5,000 | 46.82 | 0.00 | |||
| 197 | Unchanged named holdings | 183,217,789 | 0 | 6.00 | 0.00 | |||
| 254 | Total named holdings | 1,613,965,224 | 5,000 | 52.81 | 0.00 | |||
| 130 | Unnamed Investor Participants | 8,269,071 | 0 | 0.27 | 0.00 | |||
| 384 | Total securities in CCASS | 1,622,234,295 | 5,000 | 53.08 | 0.00 | |||
| Securities not in CCASS | 1,433,793,032 | -5,000 | 46.92 | -0.00 | ||||
| Issued securities | 3,056,027,327 | 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 | 2024-02-23 |
| Volume | 1,796,081 |
| Turnover | 49,303,012 |
| Average price | 27.450 |
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