香格里拉(亞洲)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2024-08-12 to 2024-08-13
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 | C00010 | 花旗銀行 | 147,453,783 | 571,410 | 4.11 | 0.02 | 2024-08-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 935,956,747 | 482,879 | 26.10 | 0.01 | 2024-08-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,202,026 | 174,000 | 0.03 | 0.00 | 2024-08-13 | |
| 4 | C00093 | BNP PARIBAS | 13,368,046 | 142,000 | 0.37 | 0.00 | 2024-08-13 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 1,293,775 | 30,000 | 0.04 | 0.00 | 2024-08-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,819,877 | 22,000 | 0.58 | 0.00 | 2024-08-13 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 165,550,507 | 18,000 | 4.62 | 0.00 | 2024-08-13 | |
| 8 | B01284 | 恒生證券有限公司 | 8,376,942 | 18,000 | 0.23 | 0.00 | 2024-08-13 | |
| 9 | B01645 | 永高證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2024-08-13 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 2,505,381 | 2,000 | 0.07 | 0.00 | 2024-08-13 | |
| 11 | B01904 | 華盛資本証券有限公司 | 198,000 | 2,000 | 0.01 | 0.00 | 2024-08-13 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 150,575,771 | 501 | 4.20 | 0.00 | 2024-08-13 | |
| 13 | B01423 | 信誠證券有限公司 | 2,582 | -2,000 | 0.00 | -0.00 | 2024-08-13 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 2,200,400 | -2,000 | 0.06 | -0.00 | 2024-08-13 | |
| 15 | B01590 | 盈透證券香港有限公司 | 3,614,282 | -4,000 | 0.10 | -0.00 | 2024-08-13 | |
| 16 | B01209 | 茂宸證券有限公司 | 52,000 | -10,000 | 0.00 | -0.00 | 2024-08-13 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 3,641,909 | -14,000 | 0.10 | -0.00 | 2024-08-13 | |
| 18 | B01654 | 中國國際金融香港證券有限公司 | 686,000 | -20,000 | 0.02 | -0.00 | 2024-08-13 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 5,960,172 | -135,000 | 0.17 | -0.00 | 2024-08-13 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 689,810 | -297,790 | 0.02 | -0.01 | 2024-08-13 | |
| 21 | B01138 | 中信里昂證券有限公司 | 0 | -988,000 | 0.00 | -0.03 | 2024-08-13 | |
| 21 | Total changed named holdings | 1,464,158,010 | 0 | 40.84 | 0.00 | |||
| 142 | Unchanged named holdings | 958,789,329 | 0 | 26.74 | 0.00 | |||
| 163 | Total named holdings | 2,422,947,339 | 0 | 67.58 | 0.00 | |||
| 25 | Unnamed Investor Participants | 7,989,385 | 0 | 0.22 | 0.00 | |||
| 188 | Total securities in CCASS | 2,430,936,724 | 0 | 67.80 | 0.00 | |||
| Securities not in CCASS | 1,154,588,332 | 0 | 32.20 | 0.00 | ||||
| Issued securities | 3,585,525,056 | 0 | 100.00 | 0.00 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-09 |
| Volume | 2,212,000 |
| Turnover | 11,072,420 |
| Average price | 5.006 |
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