恒生銀行有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 | 2026-01-14 | 2026-01-28 |
CCASS holding changes from 2024-04-19 to 2024-04-22
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 | 45,869,820 | 185,703 | 2.40 | 0.01 | 2024-04-22 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 7,359,175 | 155,375 | 0.38 | 0.01 | 2024-04-22 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,665 | 70,150 | 0.00 | 0.00 | 2024-04-22 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,375,935 | 31,900 | 0.07 | 0.00 | 2024-04-22 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 3,548,526 | 24,900 | 0.19 | 0.00 | 2024-04-22 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 1,313,347 | 13,900 | 0.07 | 0.00 | 2024-04-22 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 18,247,767 | 6,100 | 0.95 | 0.00 | 2024-04-22 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 9,135,916 | 5,500 | 0.48 | 0.00 | 2024-04-22 | |
| 9 | C00048 | 集友銀行有限公司 | 1,533,347 | 2,700 | 0.08 | 0.00 | 2024-04-22 | |
| 10 | C00074 | DEUTSCHE BANK AG | 1,010,669 | 2,000 | 0.05 | 0.00 | 2024-04-22 | |
| 11 | B01130 | 中銀國際證券有限公司 | 3,574,020 | 700 | 0.19 | 0.00 | 2024-04-22 | |
| 12 | B01183 | 創興證券有限公司 | 1,894,777 | 700 | 0.10 | 0.00 | 2024-04-22 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 2,481,734 | 700 | 0.13 | 0.00 | 2024-04-22 | |
| 14 | C00002 | 交通銀行信託有限公司 | 3,879,599 | 355 | 0.20 | 0.00 | 2024-04-22 | |
| 15 | B01848 | 國泰證券(香港)有限公司 | 3,800 | 200 | 0.00 | 0.00 | 2024-04-22 | |
| 16 | B01509 | 益群證券有限公司 | 11,800 | 200 | 0.00 | 0.00 | 2024-04-22 | |
| 17 | B01904 | 華盛資本証券有限公司 | 97,887 | 200 | 0.01 | 0.00 | 2024-04-22 | |
| 18 | B01143 | 海通國際證券有限公司 | 255,198 | 100 | 0.01 | 0.00 | 2024-04-22 | |
| 19 | B01769 | 一中證券有限公司 | 10,500 | 57 | 0.00 | 0.00 | 2024-04-22 | |
| 20 | B02093 | 晉億證券有限公司 | 9,635 | 32 | 0.00 | 0.00 | 2024-04-22 | |
| 21 | B01240 | 秦志遠証券有限公司 | 71,309 | 10 | 0.00 | 0.00 | 2024-04-22 | |
| 22 | B01556 | 六福證券(香港)有限公司 | 122,815 | -100 | 0.01 | -0.00 | 2024-04-22 | |
| 23 | B02195 | 長橋證券（香港）有限公司 | 21,304 | -100 | 0.00 | -0.00 | 2024-04-22 | |
| 24 | B01695 | 大新證券有限公司 | 3,750,265 | -200 | 0.20 | -0.00 | 2024-04-22 | |
| 25 | B01298 | 結好證券有限公司 | 114,702 | -200 | 0.01 | -0.00 | 2024-04-22 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 41,200 | -500 | 0.00 | -0.00 | 2024-04-22 | |
| 27 | B01576 | 兆安證券有限公司 | 56,332 | -600 | 0.00 | -0.00 | 2024-04-22 | |
| 28 | B01673 | 富昌證券有限公司 | 272,895 | -700 | 0.01 | -0.00 | 2024-04-22 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 1,425,691 | -800 | 0.07 | -0.00 | 2024-04-22 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 686,431 | -900 | 0.04 | -0.00 | 2024-04-22 | |
| 31 | B01158 | 堅固証劵有限公司 | 42,462 | -1,000 | 0.00 | -0.00 | 2024-04-22 | |
| 32 | B01272 | 富銀證券(香港)有限公司 | 1,377,279 | -1,000 | 0.07 | -0.00 | 2024-04-22 | |
| 33 | C00003 | 東亞銀行有限公司 | 10,666,865 | -1,300 | 0.56 | -0.00 | 2024-04-22 | |
| 34 | B01089 | 滙豐金融證券(香港)有限公司 | 7,198,774 | -2,100 | 0.38 | -0.00 | 2024-04-22 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 1,892,502 | -2,300 | 0.10 | -0.00 | 2024-04-22 | |
| 36 | B01976 | 方達資本管理有限公司 | 10,000 | -3,000 | 0.00 | -0.00 | 2024-04-22 | |
| 37 | B01401 | 萬達基證券有限公司 | 14,900 | -3,000 | 0.00 | -0.00 | 2024-04-22 | |
| 38 | B01712 | 華生證券有限公司 | 9,900 | -3,180 | 0.00 | -0.00 | 2024-04-22 | |
| 39 | C00093 | BNP PARIBAS | 6,126,586 | -4,904 | 0.32 | -0.00 | 2024-04-22 | |
| 40 | B01425 | 偉富證劵有限公司 | 153,500 | -5,000 | 0.01 | -0.00 | 2024-04-22 | |
| 41 | C00041 | 華僑銀行 (香港) 有限公司 | 6,491,071 | -5,000 | 0.34 | -0.00 | 2024-04-22 | |
| 42 | B01338 | 英皇證券有限公司 | 272,400 | -5,100 | 0.01 | -0.00 | 2024-04-22 | |
| 43 | C00028 | 南洋商業銀行有限公司 | 2,678,607 | -7,630 | 0.14 | -0.00 | 2024-04-22 | |
| 44 | B01584 | 致富證券有限公司 | 724,704 | -9,100 | 0.04 | -0.00 | 2024-04-22 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 955,661 | -10,500 | 0.05 | -0.00 | 2024-04-22 | |
| 46 | C00015 | 星展銀行(香港)有限公司 | 3,068,594 | -11,300 | 0.16 | -0.00 | 2024-04-22 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 31,664,966 | -12,832 | 1.66 | -0.00 | 2024-04-22 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 1,448,325 | -21,300 | 0.08 | -0.00 | 2024-04-22 | |
| 49 | B01284 | 恒生證券有限公司 | 21,513,379 | -21,510 | 1.13 | -0.00 | 2024-04-22 | |
| 50 | C00111 | SOCIETE GENERALE | 123,378 | -25,600 | 0.01 | -0.00 | 2024-04-22 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 782,319 | -30,587 | 0.04 | -0.00 | 2024-04-22 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,155,199 | -37,036 | 0.06 | -0.00 | 2024-04-22 | |
| 53 | C00037 | 上海商業銀行有限公司 | 8,567,580 | -50,200 | 0.45 | -0.00 | 2024-04-22 | |
| 54 | B01353 | 大華繼顯(香港)有限公司 | 3,848,709 | -50,300 | 0.20 | -0.00 | 2024-04-22 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,101,087 | -110,755 | 2.73 | -0.01 | 2024-04-22 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,584,671 | -667,307 | 12.22 | -0.03 | 2024-04-22 | |
| 57 | C00018 | 恒生銀行有限公司 | 80,115,765 | -1,548,918 | 4.19 | -0.08 | 2024-04-22 | |
| 57 | Total changed named holdings | 584,840,244 | -2,154,377 | 30.59 | -0.11 | |||
| 296 | Unchanged named holdings | 45,131,198 | 0 | 2.36 | 0.00 | |||
| 353 | Total named holdings | 629,971,442 | -2,154,377 | 32.95 | 0.00 | |||
| 690 | Unnamed Investor Participants | 5,786,598 | 0 | 0.30 | 0.00 | |||
| 1,043 | Total securities in CCASS | 635,758,040 | -2,154,377 | 33.25 | -0.11 | |||
| Securities not in CCASS | 1,276,084,696 | 2,154,377 | 66.75 | 0.11 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 22-四月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-18 |
| Volume | 2,224,375 |
| Turnover | 214,078,306 |
| Average price | 96.242 |
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