信和置業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2024-06-25 to 2024-06-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,922,038 | 971,124 | 0.09 | 0.01 | 2024-06-26 | |
| 2 | C00093 | BNP PARIBAS | 119,769,684 | 470,615 | 1.38 | 0.01 | 2024-06-26 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 12,915,151 | 136,000 | 0.15 | 0.00 | 2024-06-26 | |
| 4 | C00111 | SOCIETE GENERALE | 9,459,449 | 128,000 | 0.11 | 0.00 | 2024-06-26 | |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 2,083,488 | 80,000 | 0.02 | 0.00 | 2024-06-26 | |
| 6 | C00016 | DBS BANK LTD | 598,736,828 | 40,000 | 6.92 | 0.00 | 2024-06-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,571,001 | 40,000 | 0.03 | 0.00 | 2024-06-26 | |
| 8 | B01284 | 恒生證券有限公司 | 29,676,724 | 32,000 | 0.34 | 0.00 | 2024-06-26 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 27,416,220 | 26,000 | 0.32 | 0.00 | 2024-06-26 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 2,309,915 | 22,000 | 0.03 | 0.00 | 2024-06-26 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 730,289 | 14,307 | 0.01 | 0.00 | 2024-06-26 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 5,023,277 | 14,000 | 0.06 | 0.00 | 2024-06-26 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,636,887 | 14,000 | 0.02 | 0.00 | 2024-06-26 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 1,332,963 | 10,000 | 0.02 | 0.00 | 2024-06-26 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 1,535,754 | 10,000 | 0.02 | 0.00 | 2024-06-26 | |
| 16 | B01824 | 極訊亞太有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2024-06-26 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 3,805,453 | 6,000 | 0.04 | 0.00 | 2024-06-26 | |
| 18 | C00037 | 上海商業銀行有限公司 | 4,753,962 | 4,000 | 0.05 | 0.00 | 2024-06-26 | |
| 19 | B01347 | 中國銀河證券香港有限公司 | 227,913 | 4,000 | 0.00 | 0.00 | 2024-06-26 | |
| 20 | B01158 | 堅固証劵有限公司 | 100,052,716 | 2,000 | 1.16 | 0.00 | 2024-06-26 | |
| 21 | B01680 | 實德證券有限公司 | 8,200 | 2,000 | 0.00 | 0.00 | 2024-06-26 | |
| 22 | B01590 | 盈透證券香港有限公司 | 5,868,887 | 2,000 | 0.07 | 0.00 | 2024-06-26 | |
| 23 | B01904 | 華盛資本証券有限公司 | 65,807 | 2,000 | 0.00 | 0.00 | 2024-06-26 | |
| 24 | B01584 | 致富證券有限公司 | 1,263,986 | 1,420 | 0.01 | 0.00 | 2024-06-26 | |
| 25 | B01769 | 一中證券有限公司 | 28,676 | -1,043 | 0.00 | -0.00 | 2024-06-26 | |
| 26 | B01118 | 東亞證券有限公司 | 1,586,827 | -2,200 | 0.02 | -0.00 | 2024-06-26 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 8,038,702 | -6,031 | 0.09 | -0.00 | 2024-06-26 | |
| 28 | B01298 | 結好證券有限公司 | 220,180 | -10,000 | 0.00 | -0.00 | 2024-06-26 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,038,237,872 | -163,421 | 12.00 | -0.00 | 2024-06-26 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 289,191,603 | -249,675 | 3.34 | -0.00 | 2024-06-26 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 34,914,073 | -516,205 | 0.40 | -0.01 | 2024-06-26 | |
| 32 | C00010 | 花旗銀行 | 215,021,279 | -1,064,584 | 2.49 | -0.01 | 2024-06-26 | |
| 32 | Total changed named holdings | 2,526,411,804 | 24,307 | 29.21 | 0.00 | |||
| 205 | Unchanged named holdings | 2,493,428,749 | 0 | 28.83 | 0.00 | |||
| 237 | Total named holdings | 5,019,840,553 | 24,307 | 58.03 | 0.00 | |||
| 108 | Unnamed Investor Participants | 8,095,508 | 0 | 0.09 | 0.00 | |||
| 345 | Total securities in CCASS | 5,027,936,061 | 24,307 | 58.13 | 0.00 | |||
| Securities not in CCASS | 3,621,794,511 | -24,307 | 41.87 | -0.00 | ||||
| Issued securities | 8,649,730,572 | 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 | 2024-06-24 |
| Volume | 4,873,617 |
| Turnover | 39,290,039 |
| Average price | 8.062 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy