恒基兆業地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2024-06-11 to 2024-06-12
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 | C00010 | 花旗銀行 | 87,896,969 | 1,414,048 | 1.82 | 0.03 | 2024-06-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,887,761 | 235,711 | 0.04 | 0.00 | 2024-06-12 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 55,912,281 | 220,510 | 1.15 | 0.00 | 2024-06-12 | |
| 4 | B01824 | 極訊亞太有限公司 | 5,320,500 | 177,000 | 0.11 | 0.00 | 2024-06-12 | |
| 5 | B01914 | 富瑞金融集團香港有限公司 | 149,000 | 149,000 | 0.00 | 0.00 | 2024-06-12 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,269 | 120,808 | 0.00 | 0.00 | 2024-06-12 | |
| 7 | C00040 | 中國工商銀行股份有限公司 | 8,470,508 | 61,000 | 0.17 | 0.00 | 2024-06-12 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 3,417,987 | 32,000 | 0.07 | 0.00 | 2024-06-12 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 6,536,466 | 26,000 | 0.14 | 0.00 | 2024-06-12 | |
| 10 | B01284 | 恒生證券有限公司 | 23,460,988 | 23,600 | 0.48 | 0.00 | 2024-06-12 | |
| 11 | B01590 | 盈透證券香港有限公司 | 3,206,700 | 20,700 | 0.07 | 0.00 | 2024-06-12 | |
| 12 | B01130 | 中銀國際證券有限公司 | 7,489,183 | 12,757 | 0.15 | 0.00 | 2024-06-12 | |
| 13 | C00093 | BNP PARIBAS | 21,969,657 | 10,224 | 0.45 | 0.00 | 2024-06-12 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 188,956 | 7,462 | 0.00 | 0.00 | 2024-06-12 | |
| 15 | C00002 | 交通銀行信託有限公司 | 6,938,878 | 6,000 | 0.14 | 0.00 | 2024-06-12 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 8,174,688 | 5,000 | 0.17 | 0.00 | 2024-06-12 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 7,235,611 | 4,400 | 0.15 | 0.00 | 2024-06-12 | |
| 18 | B01901 | 招銀國際證券有限公司 | 39,877 | 3,000 | 0.00 | 0.00 | 2024-06-12 | |
| 19 | B01584 | 致富證券有限公司 | 1,687,178 | 2,642 | 0.03 | 0.00 | 2024-06-12 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,557,842 | 2,000 | 0.07 | 0.00 | 2024-06-12 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 56,873 | 2,000 | 0.00 | 0.00 | 2024-06-12 | |
| 22 | B01695 | 大新證券有限公司 | 4,738,887 | 2,000 | 0.10 | 0.00 | 2024-06-12 | |
| 23 | C00074 | DEUTSCHE BANK AG | 858,958 | 1,656 | 0.02 | 0.00 | 2024-06-12 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 3,462,568 | 1,000 | 0.07 | 0.00 | 2024-06-12 | |
| 25 | B01118 | 東亞證券有限公司 | 3,846,021 | 1,000 | 0.08 | 0.00 | 2024-06-12 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 59,995 | 1,000 | 0.00 | 0.00 | 2024-06-12 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 1,278,716 | 1,000 | 0.03 | 0.00 | 2024-06-12 | |
| 28 | B01769 | 一中證券有限公司 | 10,657 | 579 | 0.00 | 0.00 | 2024-06-12 | |
| 29 | B01240 | 秦志遠証券有限公司 | 114,831 | 400 | 0.00 | 0.00 | 2024-06-12 | |
| 30 | B02093 | 晉億證券有限公司 | 17,197 | -371 | 0.00 | -0.00 | 2024-06-12 | |
| 31 | B01904 | 華盛資本証券有限公司 | 199,029 | -1,000 | 0.00 | -0.00 | 2024-06-12 | |
| 32 | B01858 | 元大證券(香港)有限公司 | 74,260 | -2,000 | 0.00 | -0.00 | 2024-06-12 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 64,036,300 | -3,557 | 1.32 | -0.00 | 2024-06-12 | |
| 34 | B01826 | 廣發証券(香港)經紀有限公司 | 18,553 | -4,000 | 0.00 | -0.00 | 2024-06-12 | |
| 35 | B01570 | 金滙證券有限公司 | 0 | -4,400 | 0.00 | -0.00 | 2024-06-12 | |
| 36 | B01955 | 富途證券國際(香港)有限公司 | 2,918,117 | -9,000 | 0.06 | -0.00 | 2024-06-12 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 5,076,786 | -13,000 | 0.10 | -0.00 | 2024-06-12 | |
| 38 | C00048 | 集友銀行有限公司 | 4,779,172 | -30,000 | 0.10 | -0.00 | 2024-06-12 | |
| 39 | C00111 | SOCIETE GENERALE | 888,625 | -35,000 | 0.02 | -0.00 | 2024-06-12 | |
| 40 | A00004 | 中國證券登記結算(香港)有限公司 | 8,235,546 | -103,000 | 0.17 | -0.00 | 2024-06-12 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 44,060,199 | -144,905 | 0.91 | -0.00 | 2024-06-12 | |
| 42 | C00042 | 招商永隆銀行有限公司 | 9,777,843 | -171,000 | 0.20 | -0.00 | 2024-06-12 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,641,050 | -238,000 | 0.16 | -0.00 | 2024-06-12 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,771,522 | -405,807 | 1.69 | -0.01 | 2024-06-12 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,793,631 | -1,368,457 | 12.04 | -0.03 | 2024-06-12 | |
| 45 | Total changed named holdings | 1,080,378,635 | 11,000 | 22.32 | 0.00 | |||
| 257 | Unchanged named holdings | 139,206,681 | 0 | 2.88 | 0.00 | |||
| 302 | Total named holdings | 1,219,585,316 | 11,000 | 25.19 | 0.00 | |||
| 394 | Unnamed Investor Participants | 31,834,949 | -1,000 | 0.66 | -0.00 | |||
| 696 | Total securities in CCASS | 1,251,420,265 | 10,000 | 25.85 | 0.00 | |||
| Securities not in CCASS | 3,589,966,738 | -10,000 | 74.15 | -0.00 | ||||
| Issued securities | 4,841,387,003 | 0 | 100.00 | 0.00 | 31-五月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-07 |
| Volume | 4,865,275 |
| Turnover | 110,823,001 |
| Average price | 22.778 |
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