嘉里建設有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2024-03-11 to 2024-03-12
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 | C00093 | BNP PARIBAS | 10,727,603 | 215,000 | 0.74 | 0.01 | 2024-03-12 | |
| 2 | C00010 | 花旗銀行 | 74,098,700 | 79,000 | 5.11 | 0.01 | 2024-03-12 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 59,353,033 | 59,000 | 4.09 | 0.00 | 2024-03-12 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 13,224,076 | 54,000 | 0.91 | 0.00 | 2024-03-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,027 | 35,297 | 0.04 | 0.00 | 2024-03-12 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 81,500 | 10,000 | 0.01 | 0.00 | 2024-03-12 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 1,876,500 | 9,000 | 0.13 | 0.00 | 2024-03-12 | |
| 8 | B01130 | 中銀國際證券有限公司 | 6,208,606 | 7,000 | 0.43 | 0.00 | 2024-03-12 | |
| 9 | B01590 | 盈透證券香港有限公司 | 5,874,700 | 5,000 | 0.40 | 0.00 | 2024-03-12 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 6,748,799 | 2,500 | 0.47 | 0.00 | 2024-03-12 | |
| 11 | B01143 | 海通國際證券有限公司 | 50,711 | 2,000 | 0.00 | 0.00 | 2024-03-12 | |
| 12 | B01183 | 創興證券有限公司 | 368,254 | 1,500 | 0.03 | 0.00 | 2024-03-12 | |
| 13 | B02120 | 利弗莫爾證券有限公司 | 10,000 | 1,000 | 0.00 | 0.00 | 2024-03-12 | |
| 14 | B01673 | 富昌證券有限公司 | 84,000 | 500 | 0.01 | 0.00 | 2024-03-12 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 1,645,855 | 500 | 0.11 | 0.00 | 2024-03-12 | |
| 16 | B01497 | 永豐金證券(亞洲)有限公司 | 1,258,500 | 500 | 0.09 | 0.00 | 2024-03-12 | |
| 17 | B01284 | 恒生證券有限公司 | 9,824,236 | -1,500 | 0.68 | -0.00 | 2024-03-12 | |
| 18 | C00111 | SOCIETE GENERALE | 154,720 | -3,000 | 0.01 | -0.00 | 2024-03-12 | |
| 19 | B01904 | 華盛資本証券有限公司 | 35,700 | -3,000 | 0.00 | -0.00 | 2024-03-12 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 1,071,000 | -7,000 | 0.07 | -0.00 | 2024-03-12 | |
| 21 | A00003 | 中國證券登記結算(香港)有限公司 | 8,060,000 | -36,500 | 0.56 | -0.00 | 2024-03-12 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 41,476,648 | -71,000 | 2.86 | -0.00 | 2024-03-12 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,739,402 | -157,500 | 5.84 | -0.01 | 2024-03-12 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,580,506 | -202,297 | 15.68 | -0.01 | 2024-03-12 | |
| 24 | Total changed named holdings | 555,123,076 | 0 | 38.25 | 0.00 | |||
| 174 | Unchanged named holdings | 267,422,817 | 0 | 18.43 | 0.00 | |||
| 198 | Total named holdings | 822,545,893 | 0 | 56.68 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,113,656 | 0 | 0.15 | 0.00 | |||
| 240 | Total securities in CCASS | 824,659,549 | 0 | 56.82 | 0.00 | |||
| Securities not in CCASS | 626,646,179 | 0 | 43.18 | 0.00 | ||||
| Issued securities | 1,451,305,728 | 0 | 100.00 | 0.00 | 29-二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-08 |
| Volume | 553,000 |
| Turnover | 7,245,880 |
| Average price | 13.103 |
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