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 2024-06-24 to 2024-06-25
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 | C00093 | BNP PARIBAS | 29,071,091 | 1,045,000 | 0.89 | 0.03 | 2024-06-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,338,983 | 290,000 | 0.65 | 0.01 | 2024-06-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 22,478,063 | 215,000 | 0.68 | 0.01 | 2024-06-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,035,710 | 170,000 | 11.05 | 0.01 | 2024-06-25 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 3,920,804 | 115,000 | 0.12 | 0.00 | 2024-06-25 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 21,213,971 | 70,000 | 0.65 | 0.00 | 2024-06-25 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 4,576,815 | 50,000 | 0.14 | 0.00 | 2024-06-25 | |
| 8 | C00041 | 華僑銀行 (香港) 有限公司 | 1,278,989 | 40,000 | 0.04 | 0.00 | 2024-06-25 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2024-06-25 | |
| 10 | B01284 | 恒生證券有限公司 | 2,625,708 | 25,000 | 0.08 | 0.00 | 2024-06-25 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 3,905,080 | 25,000 | 0.12 | 0.00 | 2024-06-25 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 2,111,700 | 20,000 | 0.06 | 0.00 | 2024-06-25 | |
| 13 | B01905 | 國證國際證券(香港)有限公司 | 177,467 | 10,000 | 0.01 | 0.00 | 2024-06-25 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 1,123,329 | 10,000 | 0.03 | 0.00 | 2024-06-25 | |
| 15 | B01590 | 盈透證券香港有限公司 | 3,160,385 | 10,000 | 0.10 | 0.00 | 2024-06-25 | |
| 16 | C00037 | 上海商業銀行有限公司 | 1,013,831 | 5,000 | 0.03 | 0.00 | 2024-06-25 | |
| 17 | C00002 | 交通銀行信託有限公司 | 1,960,960 | 5,000 | 0.06 | 0.00 | 2024-06-25 | |
| 18 | B01169 | 大眾金融証券有限公司 | 197,672 | 5,000 | 0.01 | 0.00 | 2024-06-25 | |
| 19 | B01118 | 東亞證券有限公司 | 483,504 | 5,000 | 0.01 | 0.00 | 2024-06-25 | |
| 20 | B01814 | 立橋證券有限公司 | 35,000 | 5,000 | 0.00 | 0.00 | 2024-06-25 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 245,000 | 5,000 | 0.01 | 0.00 | 2024-06-25 | |
| 22 | B01769 | 一中證券有限公司 | 20,501 | 3,473 | 0.00 | 0.00 | 2024-06-25 | |
| 23 | B01900 | 東方證券(香港)有限公司 | 67,466 | 3,466 | 0.00 | 0.00 | 2024-06-25 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 45,927,181 | -666 | 1.40 | -0.00 | 2024-06-25 | |
| 25 | B01684 | 宏安證券有限公司 | 10,000 | -2,807 | 0.00 | -0.00 | 2024-06-25 | |
| 26 | B01217 | 太平証券(香港)有限公司 | 85,106 | -3,466 | 0.00 | -0.00 | 2024-06-25 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,666 | -5,000 | 0.00 | -0.00 | 2024-06-25 | |
| 28 | B01623 | 大豐崑泰證券有限公司 | 207,087 | -5,000 | 0.01 | -0.00 | 2024-06-25 | |
| 29 | B01338 | 英皇證券有限公司 | 19,666 | -5,000 | 0.00 | -0.00 | 2024-06-25 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 660,417 | -5,000 | 0.02 | -0.00 | 2024-06-25 | |
| 31 | B02195 | 長橋證券（香港）有限公司 | 29,000 | -5,000 | 0.00 | -0.00 | 2024-06-25 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 666,331 | -10,000 | 0.02 | -0.00 | 2024-06-25 | |
| 33 | B01130 | 中銀國際證券有限公司 | 244,439,082 | -10,000 | 7.44 | -0.00 | 2024-06-25 | |
| 34 | B01184 | 華富建業證券有限公司 | 39,532 | -10,000 | 0.00 | -0.00 | 2024-06-25 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2024-06-25 | |
| 36 | A00003 | 中國證券登記結算(香港)有限公司 | 194,760,332 | -460,000 | 5.93 | -0.01 | 2024-06-25 | |
| 37 | A00004 | 中國證券登記結算(香港)有限公司 | 359,928,999 | -655,000 | 10.96 | -0.02 | 2024-06-25 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,476,500 | -950,000 | 2.45 | -0.03 | 2024-06-25 | |
| 38 | Total changed named holdings | 1,411,348,928 | 0 | 42.98 | 0.00 | |||
| 202 | Unchanged named holdings | 90,847,921 | 0 | 2.77 | 0.00 | |||
| 240 | Total named holdings | 1,502,196,849 | 0 | 45.74 | 0.00 | |||
| 82 | Unnamed Investor Participants | 3,325,351 | 0 | 0.10 | 0.00 | |||
| 322 | Total securities in CCASS | 1,505,522,200 | 0 | 45.84 | 0.00 | |||
| Securities not in CCASS | 1,778,438,260 | 0 | 54.16 | 0.00 | ||||
| Issued securities | 3,283,960,460 | 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 | 2024-06-21 |
| Volume | 4,563,473 |
| Turnover | 22,554,337 |
| Average price | 4.942 |
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