華住集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 01179 | 2020-09-22 |
CCASS holding changes from 2024-06-19 to 2024-06-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,297,431 | 416,577 | 4.76 | 0.01 | 2024-06-20 | |
| 2 | C00074 | DEUTSCHE BANK AG | 1,205,430 | 344,100 | 0.04 | 0.01 | 2024-06-20 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 4,118,639 | 178,100 | 0.13 | 0.01 | 2024-06-20 | |
| 4 | B01848 | 國泰證券(香港)有限公司 | 194,800 | 18,500 | 0.01 | 0.00 | 2024-06-20 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,740,583 | 12,300 | 0.67 | 0.00 | 2024-06-20 | |
| 6 | B01885 | 哈富證券有限公司 | 29,300 | 3,200 | 0.00 | 0.00 | 2024-06-20 | |
| 7 | B01590 | 盈透證券香港有限公司 | 1,344,900 | 2,000 | 0.04 | 0.00 | 2024-06-20 | |
| 8 | B01584 | 致富證券有限公司 | 3,800 | 400 | 0.00 | 0.00 | 2024-06-20 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 23,800 | 200 | 0.00 | 0.00 | 2024-06-20 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,100 | 100 | 0.00 | 0.00 | 2024-06-20 | |
| 11 | B01769 | 一中證券有限公司 | 51 | 23 | 0.00 | 0.00 | 2024-06-20 | |
| 12 | B01654 | 中國國際金融香港證券有限公司 | 928,100 | -100 | 0.03 | -0.00 | 2024-06-20 | |
| 13 | B01118 | 東亞證券有限公司 | 4,300 | -100 | 0.00 | -0.00 | 2024-06-20 | |
| 14 | B01184 | 華富建業證券有限公司 | 0 | -900 | 0.00 | -0.00 | 2024-06-20 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 138,100 | -1,000 | 0.00 | -0.00 | 2024-06-20 | |
| 16 | C00088 | 招商銀行股份有限公司 | 884,500 | -1,600 | 0.03 | -0.00 | 2024-06-20 | |
| 17 | B01937 | 長江證券經紀(香港)有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2024-06-20 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 197,500 | -4,600 | 0.01 | -0.00 | 2024-06-20 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,865,196 | -12,300 | 0.12 | -0.00 | 2024-06-20 | |
| 20 | C00111 | SOCIETE GENERALE | 315,928 | -13,000 | 0.01 | -0.00 | 2024-06-20 | |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -14,708 | 0.00 | -0.00 | 2024-06-20 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 1,106,300 | -32,200 | 0.03 | -0.00 | 2024-06-20 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,233,898 | -70,200 | 3.19 | -0.00 | 2024-06-20 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,521,749 | -82,401 | 0.05 | -0.00 | 2024-06-20 | |
| 25 | C00093 | BNP PARIBAS | 13,323,755 | -220,292 | 0.41 | -0.01 | 2024-06-20 | |
| 26 | C00010 | 花旗銀行 | 1,366,614,487 | -520,099 | 41.85 | -0.02 | 2024-06-20 | |
| 26 | Total changed named holdings | 1,677,186,647 | 0 | 51.36 | 0.00 | |||
| 86 | Unchanged named holdings | 55,779,486 | 0 | 1.71 | 0.00 | |||
| 112 | Total named holdings | 1,732,966,133 | 0 | 53.07 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 1,732,966,133 | 0 | 53.07 | 0.00 | |||
| Securities not in CCASS | 1,532,467,457 | 0 | 46.93 | 0.00 | ||||
| Issued securities | 3,265,433,590 | 0 | 100.00 | 0.00 | 31-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-18 |
| Volume | 1,688,777 |
| Turnover | 45,516,236 |
| Average price | 26.952 |
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