恒隆地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2024-07-26 to 2024-07-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,895,369 | 2,288,914 | 0.29 | 0.05 | 2024-07-29 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,132,089 | 1,024,000 | 0.28 | 0.02 | 2024-07-29 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 106,250,563 | 801,000 | 2.25 | 0.02 | 2024-07-29 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 392,265 | 355,086 | 0.01 | 0.01 | 2024-07-29 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 33,193,621 | 320,000 | 0.70 | 0.01 | 2024-07-29 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 9,507,011 | 250,000 | 0.20 | 0.01 | 2024-07-29 | |
| 7 | B01590 | 盈透證券香港有限公司 | 5,443,539 | 135,000 | 0.12 | 0.00 | 2024-07-29 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 129,666,719 | 133,000 | 2.75 | 0.00 | 2024-07-29 | |
| 9 | B01118 | 東亞證券有限公司 | 3,212,115 | 116,000 | 0.07 | 0.00 | 2024-07-29 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 797,637,054 | 111,847 | 16.93 | 0.00 | 2024-07-29 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,706,056 | 100,000 | 0.14 | 0.00 | 2024-07-29 | |
| 12 | C00093 | BNP PARIBAS | 19,976,543 | 97,702 | 0.42 | 0.00 | 2024-07-29 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,628,355 | 92,000 | 0.08 | 0.00 | 2024-07-29 | |
| 14 | B01284 | 恒生證券有限公司 | 14,854,361 | 91,000 | 0.32 | 0.00 | 2024-07-29 | |
| 15 | B01130 | 中銀國際證券有限公司 | 5,803,278 | 32,000 | 0.12 | 0.00 | 2024-07-29 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 9,828,986 | 28,000 | 0.21 | 0.00 | 2024-07-29 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 8,428,508 | 27,000 | 0.18 | 0.00 | 2024-07-29 | |
| 18 | C00002 | 交通銀行信託有限公司 | 4,722,051 | 25,000 | 0.10 | 0.00 | 2024-07-29 | |
| 19 | B01347 | 中國銀河證券香港有限公司 | 3,108,275 | 20,000 | 0.07 | 0.00 | 2024-07-29 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 2,269,304 | 20,000 | 0.05 | 0.00 | 2024-07-29 | |
| 21 | B01695 | 大新證券有限公司 | 3,761,734 | 19,000 | 0.08 | 0.00 | 2024-07-29 | |
| 22 | B01143 | 海通國際證券有限公司 | 314,100 | 14,000 | 0.01 | 0.00 | 2024-07-29 | |
| 23 | B01762 | 星展唯高達香港有限公司 | 779,149 | 13,000 | 0.02 | 0.00 | 2024-07-29 | |
| 24 | C00003 | 東亞銀行有限公司 | 4,277,144 | 11,000 | 0.09 | 0.00 | 2024-07-29 | |
| 25 | B01264 | 馬銀證券(香港)有限公司 | 2,942,435 | 11,000 | 0.06 | 0.00 | 2024-07-29 | |
| 26 | B01885 | 哈富證券有限公司 | 1,417,599 | 10,000 | 0.03 | 0.00 | 2024-07-29 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 4,470,216 | 10,000 | 0.09 | 0.00 | 2024-07-29 | |
| 28 | B02142 | 老虎證券(香港)環球有限公司 | 1,340,000 | 6,000 | 0.03 | 0.00 | 2024-07-29 | |
| 29 | B01982 | 中州國際證券有限公司 | 9,000 | 5,000 | 0.00 | 0.00 | 2024-07-29 | |
| 30 | B01809 | 華信證券有限公司 | 122,000 | 5,000 | 0.00 | 0.00 | 2024-07-29 | |
| 31 | B01585 | 華誠證券有限公司 | 16,000 | 5,000 | 0.00 | 0.00 | 2024-07-29 | |
| 32 | B01343 | 展兆投資有限公司 | 22,000 | 3,000 | 0.00 | 0.00 | 2024-07-29 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 51,130,002 | 2,000 | 1.08 | 0.00 | 2024-07-29 | |
| 34 | C00048 | 集友銀行有限公司 | 1,997,212 | 2,000 | 0.04 | 0.00 | 2024-07-29 | |
| 35 | B01252 | 協聯證劵有限公司 | 218,000 | 1,000 | 0.00 | 0.00 | 2024-07-29 | |
| 36 | B01824 | 極訊亞太有限公司 | 748 | 748 | 0.00 | 0.00 | 2024-07-29 | |
| 37 | B01769 | 一中證券有限公司 | 5,359 | -613 | 0.00 | -0.00 | 2024-07-29 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 1,703,899 | -1,000 | 0.04 | -0.00 | 2024-07-29 | |
| 39 | B01843 | 電訊數碼證券有限公司 | 244,500 | -3,000 | 0.01 | -0.00 | 2024-07-29 | |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,997 | 0.00 | -0.00 | 2024-07-29 | |
| 41 | B01829 | 華泰金融控股(香港)有限公司 | 388,010 | -11,000 | 0.01 | -0.00 | 2024-07-29 | |
| 42 | B01941 | 中原證券有限公司 | 558,096 | -16,887 | 0.01 | -0.00 | 2024-07-29 | |
| 43 | B01673 | 富昌證券有限公司 | 186,000 | -30,000 | 0.00 | -0.00 | 2024-07-29 | |
| 44 | C00088 | 招商銀行股份有限公司 | 215,149 | -110,000 | 0.00 | -0.00 | 2024-07-29 | |
| 45 | B01904 | 華盛資本証券有限公司 | 1,117,543 | -122,000 | 0.02 | -0.00 | 2024-07-29 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 5,615,374 | -149,000 | 0.12 | -0.00 | 2024-07-29 | |
| 47 | B01451 | 高盛(亞洲)證券有限公司 | 3,909,554 | -809,000 | 0.08 | -0.02 | 2024-07-29 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,760,359 | -1,019,100 | 2.80 | -0.02 | 2024-07-29 | |
| 49 | C00010 | 花旗銀行 | 173,604,911 | -3,917,700 | 3.68 | -0.08 | 2024-07-29 | |
| 49 | Total changed named holdings | 1,583,782,155 | -8,000 | 33.61 | -0.00 | |||
| 185 | Unchanged named holdings | 1,350,623,923 | 0 | 28.66 | 0.00 | |||
| 234 | Total named holdings | 2,934,406,078 | -8,000 | 62.27 | 0.00 | |||
| 109 | Unnamed Investor Participants | 4,463,536 | 0 | 0.09 | 0.00 | |||
| 343 | Total securities in CCASS | 2,938,869,614 | -8,000 | 62.36 | -0.00 | |||
| Securities not in CCASS | 1,773,627,974 | 8,000 | 37.64 | 0.00 | ||||
| Issued securities | 4,712,497,588 | 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 | 2024-07-25 |
| Volume | 14,253,387 |
| Turnover | 90,748,004 |
| Average price | 6.367 |
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