中海物業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2024-04-23 to 2024-04-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 29,497,408 | 10,502,999 | 0.90 | 0.32 | 2024-04-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,224,870 | 1,895,000 | 2.44 | 0.06 | 2024-04-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,107,003 | 1,480,000 | 0.19 | 0.05 | 2024-04-24 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 324,738,999 | 1,035,000 | 9.88 | 0.03 | 2024-04-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,115,848 | 800,000 | 0.13 | 0.02 | 2024-04-24 | |
| 6 | C00093 | BNP PARIBAS | 24,669,920 | 510,000 | 0.75 | 0.02 | 2024-04-24 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 63,501,380 | 300,000 | 1.93 | 0.01 | 2024-04-24 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 6,858,325 | 160,000 | 0.21 | 0.00 | 2024-04-24 | |
| 9 | C00111 | SOCIETE GENERALE | 668,012 | 115,000 | 0.02 | 0.00 | 2024-04-24 | |
| 10 | B01905 | 國證國際證券(香港)有限公司 | 242,467 | 50,000 | 0.01 | 0.00 | 2024-04-24 | |
| 11 | B01590 | 盈透證券香港有限公司 | 3,317,384 | 20,000 | 0.10 | 0.00 | 2024-04-24 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 202,666 | 5,000 | 0.01 | 0.00 | 2024-04-24 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 2,467,567 | 5,000 | 0.08 | 0.00 | 2024-04-24 | |
| 14 | B01340 | 利興股票有限公司 | 75,171 | 1,519 | 0.00 | 0.00 | 2024-04-24 | |
| 15 | B01240 | 秦志遠証券有限公司 | 2,895 | 833 | 0.00 | 0.00 | 2024-04-24 | |
| 16 | B01673 | 富昌證券有限公司 | 167,293 | -5,000 | 0.01 | -0.00 | 2024-04-24 | |
| 17 | B01356 | 滙業證券有限公司 | 94,499 | -5,000 | 0.00 | -0.00 | 2024-04-24 | |
| 18 | B02159 | 盈立證券有限公司 | 15,000 | -5,000 | 0.00 | -0.00 | 2024-04-24 | |
| 19 | B02093 | 晉億證券有限公司 | 507 | -5,017 | 0.00 | -0.00 | 2024-04-24 | |
| 20 | B01130 | 中銀國際證券有限公司 | 247,659,694 | -10,000 | 7.53 | -0.00 | 2024-04-24 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 3,302,455 | -10,000 | 0.10 | -0.00 | 2024-04-24 | |
| 22 | B01584 | 致富證券有限公司 | 702,580 | -15,000 | 0.02 | -0.00 | 2024-04-24 | |
| 23 | B01184 | 華富建業證券有限公司 | 39,532 | -15,000 | 0.00 | -0.00 | 2024-04-24 | |
| 24 | C00037 | 上海商業銀行有限公司 | 1,079,497 | -20,000 | 0.03 | -0.00 | 2024-04-24 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 3,345,080 | -20,000 | 0.10 | -0.00 | 2024-04-24 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 390,000 | -20,000 | 0.01 | -0.00 | 2024-04-24 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 7,393,577 | -65,000 | 0.22 | -0.00 | 2024-04-24 | |
| 28 | B01284 | 恒生證券有限公司 | 2,614,979 | -105,833 | 0.08 | -0.00 | 2024-04-24 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 21,867,832 | -144,983 | 0.67 | -0.00 | 2024-04-24 | |
| 30 | B01826 | 廣發証券(香港)經紀有限公司 | 900,000 | -180,000 | 0.03 | -0.01 | 2024-04-24 | |
| 31 | A00003 | 中國證券登記結算(香港)有限公司 | 185,700,332 | -1,890,000 | 5.65 | -0.06 | 2024-04-24 | |
| 32 | C00010 | 花旗銀行 | 63,192,729 | -3,990,000 | 1.92 | -0.12 | 2024-04-24 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,573,157 | -10,374,518 | 11.58 | -0.32 | 2024-04-24 | |
| 33 | Total changed named holdings | 1,465,728,658 | 0 | 44.59 | 0.00 | |||
| 214 | Unchanged named holdings | 39,342,639 | 0 | 1.20 | 0.00 | |||
| 247 | Total named holdings | 1,505,071,297 | 0 | 45.79 | 0.00 | |||
| 84 | Unnamed Investor Participants | 3,338,017 | 0 | 0.10 | 0.00 | |||
| 331 | Total securities in CCASS | 1,508,409,314 | 0 | 45.89 | 0.00 | |||
| Securities not in CCASS | 1,778,451,146 | 0 | 54.11 | 0.00 | ||||
| Issued securities | 3,286,860,460 | 0 | 100.00 | 0.00 | 5-四月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-22 |
| Volume | 8,235,035 |
| Turnover | 34,466,070 |
| Average price | 4.185 |
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