九龍倉置業地產投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01997 | 2017-11-23 |
CCASS holding changes from 2024-05-28 to 2024-05-29
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 | C00039 | 渣打銀行(香港)有限公司 | 47,212,561 | 226,000 | 1.55 | 0.01 | 2024-05-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,066,884 | 205,362 | 20.46 | 0.01 | 2024-05-29 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 26,840,184 | 66,677 | 0.88 | 0.00 | 2024-05-29 | |
| 4 | C00010 | 花旗銀行 | 144,581,845 | 59,162 | 4.76 | 0.00 | 2024-05-29 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 5,780,000 | 40,000 | 0.19 | 0.00 | 2024-05-29 | |
| 6 | B01284 | 恒生證券有限公司 | 368,465 | 15,000 | 0.01 | 0.00 | 2024-05-29 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,924,777 | 10,576 | 0.06 | 0.00 | 2024-05-29 | |
| 8 | B01275 | 新富證券有限公司 | 88,734 | 6,397 | 0.00 | 0.00 | 2024-05-29 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 10,985,720 | 6,000 | 0.36 | 0.00 | 2024-05-29 | |
| 10 | B01138 | 中信里昂證券有限公司 | 26,903,289 | 4,000 | 0.89 | 0.00 | 2024-05-29 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 3,540,456 | 3,000 | 0.12 | 0.00 | 2024-05-29 | |
| 12 | C00058 | 中信銀行(國際)有限公司 | 1,137,329 | 2,000 | 0.04 | 0.00 | 2024-05-29 | |
| 13 | B01130 | 中銀國際證券有限公司 | 1,416,323 | 1,000 | 0.05 | 0.00 | 2024-05-29 | |
| 14 | B01584 | 致富證券有限公司 | 340,673 | 1,000 | 0.01 | 0.00 | 2024-05-29 | |
| 15 | B01769 | 一中證券有限公司 | 1,713 | 435 | 0.00 | 0.00 | 2024-05-29 | |
| 16 | B02120 | 利弗莫爾證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2024-05-29 | |
| 17 | B01310 | 同德証券(香港)有限公司 | 11,000 | -1,000 | 0.00 | -0.00 | 2024-05-29 | |
| 18 | B01646 | 大寧證券有限公司 | 34,000 | -1,000 | 0.00 | -0.00 | 2024-05-29 | |
| 19 | C00041 | 華僑銀行 (香港) 有限公司 | 15,209,134 | -1,000 | 0.50 | -0.00 | 2024-05-29 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 733,244 | -2,000 | 0.02 | -0.00 | 2024-05-29 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 771,248 | -3,000 | 0.03 | -0.00 | 2024-05-29 | |
| 22 | C00093 | BNP PARIBAS | 38,887,708 | -6,884 | 1.28 | -0.00 | 2024-05-29 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 805,972 | -7,000 | 0.03 | -0.00 | 2024-05-29 | |
| 24 | C00048 | 集友銀行有限公司 | 443,580 | -8,000 | 0.01 | -0.00 | 2024-05-29 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 1,662,718 | -21,000 | 0.05 | -0.00 | 2024-05-29 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,708,012 | -22,208 | 7.73 | -0.00 | 2024-05-29 | |
| 27 | C00002 | 交通銀行信託有限公司 | 1,065,755 | -23,000 | 0.04 | -0.00 | 2024-05-29 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 15,923,390 | -66,000 | 0.52 | -0.00 | 2024-05-29 | |
| 29 | C00003 | 東亞銀行有限公司 | 14,311,784 | -100,000 | 0.47 | -0.00 | 2024-05-29 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,097,935 | -186,969 | 0.69 | -0.01 | 2024-05-29 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,845,861 | -190,151 | 0.09 | -0.01 | 2024-05-29 | |
| 31 | Total changed named holdings | 1,240,700,294 | 6,397 | 40.86 | 0.00 | |||
| 225 | Unchanged named holdings | 137,786,583 | 0 | 4.54 | 0.00 | |||
| 256 | Total named holdings | 1,378,486,877 | 6,397 | 45.40 | 0.00 | |||
| 131 | Unnamed Investor Participants | 8,564,727 | 0 | 0.28 | 0.00 | |||
| 387 | Total securities in CCASS | 1,387,051,604 | 6,397 | 45.68 | 0.00 | |||
| Securities not in CCASS | 1,649,175,723 | -6,397 | 54.32 | -0.00 | ||||
| Issued securities | 3,036,227,327 | 0 | 100.00 | 0.00 | 30-四月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-27 |
| Volume | 1,262,875 |
| Turnover | 32,085,748 |
| Average price | 25.407 |
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