碧桂園控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2024-07-11 to 2024-07-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,688,330,798 | 9,731,676 | 6.03 | 0.03 | 2024-07-12 | |
| 2 | C00010 | 花旗銀行 | 1,263,525,589 | 2,088,256 | 4.51 | 0.01 | 2024-07-12 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 166,261,910 | 1,000 | 0.59 | 0.00 | 2024-07-12 | |
| 4 | B01217 | 太平証券(香港)有限公司 | 642,330 | -1,000 | 0.00 | -0.00 | 2024-07-12 | |
| 5 | C00037 | 上海商業銀行有限公司 | 61,537,395 | -1,049 | 0.22 | -0.00 | 2024-07-12 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 936,167 | -2,940,032 | 0.00 | -0.01 | 2024-07-12 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 38,030,772 | -3,771,874 | 0.14 | -0.01 | 2024-07-12 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,908,282,091 | -5,108,026 | 10.39 | -0.02 | 2024-07-12 | |
| 8 | Total changed named holdings | 6,127,547,052 | -1,049 | 21.89 | -0.00 | |||
| 346 | Unchanged named holdings | 11,675,838,812 | 0 | 41.72 | 0.00 | |||
| 354 | Total named holdings | 17,803,385,864 | -1,049 | 63.61 | 0.00 | |||
| 215 | Unnamed Investor Participants | 15,067,753 | 0 | 0.05 | 0.00 | |||
| 569 | Total securities in CCASS | 17,818,453,617 | -1,049 | 63.66 | -0.00 | |||
| Securities not in CCASS | 10,170,054,329 | 1,049 | 36.34 | 0.00 | ||||
| Issued securities | 27,988,507,946 | 0 | 100.00 | 0.00 | 30-六月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-10 |
| Volume | 0 |
| Turnover | 0 |
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