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 2024-07-17 to 2024-07-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 495,174,990 | 2,714,152 | 1.77 | 0.01 | 2024-07-18 | |
| 2 | C00093 | BNP PARIBAS | 96,422,616 | 1,097,800 | 0.34 | 0.00 | 2024-07-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,695,248,911 | 901,000 | 6.06 | 0.00 | 2024-07-18 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,325,784 | 325,000 | 0.01 | 0.00 | 2024-07-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,842,723,988 | 128,000 | 10.16 | 0.00 | 2024-07-18 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 166,662,959 | 1,049 | 0.60 | 0.00 | 2024-07-18 | |
| 7 | B01338 | 英皇證券有限公司 | 5,013,518 | 1,000 | 0.02 | 0.00 | 2024-07-18 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 80,036,850 | -49 | 0.29 | -0.00 | 2024-07-18 | |
| 9 | B01748 | 聯勝網上證券有限公司 | 0 | -210 | 0.00 | -0.00 | 2024-07-18 | |
| 10 | B01217 | 太平証券(香港)有限公司 | 616,232 | -2,000 | 0.00 | -0.00 | 2024-07-18 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 890,383,032 | -40,000 | 3.18 | -0.00 | 2024-07-18 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,759,155,038 | -2,550,000 | 6.29 | -0.01 | 2024-07-18 | |
| 13 | C00010 | 花旗銀行 | 1,303,706,176 | -2,615,952 | 4.66 | -0.01 | 2024-07-18 | |
| 13 | Total changed named holdings | 9,337,470,094 | -40,210 | 33.36 | -0.00 | |||
| 339 | Unchanged named holdings | 8,465,874,442 | 0 | 30.25 | 0.00 | |||
| 352 | Total named holdings | 17,803,344,536 | -40,210 | 63.61 | 0.00 | |||
| 215 | Unnamed Investor Participants | 15,067,753 | 0 | 0.05 | 0.00 | |||
| 567 | Total securities in CCASS | 17,818,412,289 | -40,210 | 63.66 | -0.00 | |||
| Securities not in CCASS | 10,170,095,657 | 40,210 | 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 | 2024-07-16 |
| Volume | 0 |
| Turnover | 0 |
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