中國海外發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2024-08-20 to 2024-08-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,151,063,196 | 1,952,581 | 19.65 | 0.02 | 2024-08-21 | |
| 2 | C00010 | 花旗銀行 | 212,812,464 | 884,187 | 1.94 | 0.01 | 2024-08-21 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 109,911,440 | 687,856 | 1.00 | 0.01 | 2024-08-21 | |
| 4 | C00111 | SOCIETE GENERALE | 1,413,512 | 531,000 | 0.01 | 0.00 | 2024-08-21 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 16,425,633 | 264,132 | 0.15 | 0.00 | 2024-08-21 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 4,381,865 | 219,144 | 0.04 | 0.00 | 2024-08-21 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 1,358,567 | 195,000 | 0.01 | 0.00 | 2024-08-21 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 159,049,165 | 119,368 | 1.45 | 0.00 | 2024-08-21 | |
| 9 | C00093 | BNP PARIBAS | 24,433,112 | 76,564 | 0.22 | 0.00 | 2024-08-21 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 6,556,264 | 56,000 | 0.06 | 0.00 | 2024-08-21 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 5,369,616 | 25,000 | 0.05 | 0.00 | 2024-08-21 | |
| 12 | B01824 | 極訊亞太有限公司 | 18,000 | 18,000 | 0.00 | 0.00 | 2024-08-21 | |
| 13 | B01183 | 創興證券有限公司 | 2,523,042 | 10,500 | 0.02 | 0.00 | 2024-08-21 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 2,324,142 | 10,000 | 0.02 | 0.00 | 2024-08-21 | |
| 15 | B01590 | 盈透證券香港有限公司 | 8,414,618 | 9,500 | 0.08 | 0.00 | 2024-08-21 | |
| 16 | C00074 | DEUTSCHE BANK AG | 7,307,537 | 7,800 | 0.07 | 0.00 | 2024-08-21 | |
| 17 | C00002 | 交通銀行信託有限公司 | 7,111,172 | 7,500 | 0.06 | 0.00 | 2024-08-21 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 6,269,527 | 7,000 | 0.06 | 0.00 | 2024-08-21 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 5,721,511 | 5,500 | 0.05 | 0.00 | 2024-08-21 | |
| 20 | C00003 | 東亞銀行有限公司 | 13,332,437 | 5,000 | 0.12 | 0.00 | 2024-08-21 | |
| 21 | B01535 | 詠誼證券投資有限公司 | 68,500 | 5,000 | 0.00 | 0.00 | 2024-08-21 | |
| 22 | C00040 | 中國工商銀行股份有限公司 | 31,334,274 | 4,000 | 0.29 | 0.00 | 2024-08-21 | |
| 23 | B01556 | 六福證券(香港)有限公司 | 698,871 | 4,000 | 0.01 | 0.00 | 2024-08-21 | |
| 24 | B01130 | 中銀國際證券有限公司 | 842,307,768 | 2,800 | 7.70 | 0.00 | 2024-08-21 | |
| 25 | B01900 | 東方證券(香港)有限公司 | 144,940 | 2,000 | 0.00 | 0.00 | 2024-08-21 | |
| 26 | B01814 | 立橋證券有限公司 | 58,500 | 2,000 | 0.00 | 0.00 | 2024-08-21 | |
| 27 | B01584 | 致富證券有限公司 | 1,332,293 | 2,000 | 0.01 | 0.00 | 2024-08-21 | |
| 28 | B01848 | 國泰證券(香港)有限公司 | 28,500 | 1,500 | 0.00 | 0.00 | 2024-08-21 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 94,894 | 1,500 | 0.00 | 0.00 | 2024-08-21 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 22,690,141 | 500 | 0.21 | 0.00 | 2024-08-21 | |
| 31 | B02142 | 老虎證券(香港)環球有限公司 | 319,000 | 500 | 0.00 | 0.00 | 2024-08-21 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,420,540 | -500 | 0.05 | -0.00 | 2024-08-21 | |
| 33 | B01423 | 信誠證券有限公司 | 392,586 | -2,000 | 0.00 | -0.00 | 2024-08-21 | |
| 34 | B01217 | 太平証券(香港)有限公司 | 13,250 | -2,000 | 0.00 | -0.00 | 2024-08-21 | |
| 35 | B01289 | 南華證券投資有限公司 | 226,822 | -4,000 | 0.00 | -0.00 | 2024-08-21 | |
| 36 | B01695 | 大新證券有限公司 | 5,198,022 | -4,000 | 0.05 | -0.00 | 2024-08-21 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 65,216,751 | -4,300 | 0.60 | -0.00 | 2024-08-21 | |
| 38 | B01413 | 京華山一證券(香港)有限公司 | 383,268 | -5,500 | 0.00 | -0.00 | 2024-08-21 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 3,715,669 | -6,500 | 0.03 | -0.00 | 2024-08-21 | |
| 40 | B01341 | 東泰証劵有限公司 | 2,250 | -32,000 | 0.00 | -0.00 | 2024-08-21 | |
| 41 | C00018 | 恒生銀行有限公司 | 23,568,688 | -39,490 | 0.22 | -0.00 | 2024-08-21 | |
| 42 | B01284 | 恒生證券有限公司 | 10,857,924 | -72,000 | 0.10 | -0.00 | 2024-08-21 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,869,324 | -81,793 | 0.02 | -0.00 | 2024-08-21 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 766,138 | -246,349 | 0.01 | -0.00 | 2024-08-21 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,093,542 | -268,000 | 0.10 | -0.00 | 2024-08-21 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 3,365,376 | -719,500 | 0.03 | -0.01 | 2024-08-21 | |
| 47 | A00004 | 中國證券登記結算(香港)有限公司 | 123,013,993 | -854,000 | 1.12 | -0.01 | 2024-08-21 | |
| 48 | A00003 | 中國證券登記結算(香港)有限公司 | 496,509,332 | -2,775,500 | 4.54 | -0.03 | 2024-08-21 | |
| 48 | Total changed named holdings | 4,396,487,976 | 0 | 40.17 | 0.00 | |||
| 237 | Unchanged named holdings | 1,198,549,633 | 0 | 10.95 | 0.00 | |||
| 285 | Total named holdings | 5,595,037,609 | 0 | 51.12 | 0.00 | |||
| 172 | Unnamed Investor Participants | 8,490,065 | 0 | 0.08 | 0.00 | |||
| 457 | Total securities in CCASS | 5,603,527,674 | 0 | 51.20 | 0.00 | |||
| Securities not in CCASS | 5,341,355,861 | 0 | 48.80 | 0.00 | ||||
| Issued securities | 10,944,883,535 | 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 | 2024-08-19 |
| Volume | 9,278,700 |
| Turnover | 117,806,024 |
| Average price | 12.696 |
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