建發物業管理集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02156 | 2020-12-31 |
CCASS holding changes from 2024-08-29 to 2024-08-30
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 | 70,356,958 | 1,968,948 | 5.00 | 0.14 | 2024-08-30 | |
| 2 | B02027 | 立鼎證券有限公司 | 494,000 | 378,000 | 0.04 | 0.03 | 2024-08-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,480 | 117,900 | 0.03 | 0.01 | 2024-08-30 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 33,225,780 | 100,000 | 2.36 | 0.01 | 2024-08-30 | |
| 5 | B01962 | 中信建投(國際)証券有限公司 | 843,040 | 89,000 | 0.06 | 0.01 | 2024-08-30 | |
| 6 | B01938 | 興證國際證券有限公司 | 70,949,996 | 80,000 | 5.04 | 0.01 | 2024-08-30 | |
| 7 | C00093 | BNP PARIBAS | 775,864 | 36,152 | 0.06 | 0.00 | 2024-08-30 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 51,204,724 | 24,000 | 3.64 | 0.00 | 2024-08-30 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 1,042,466 | 20,000 | 0.07 | 0.00 | 2024-08-30 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 15,017,428 | 20,000 | 1.07 | 0.00 | 2024-08-30 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 709,000 | 12,000 | 0.05 | 0.00 | 2024-08-30 | |
| 12 | B01939 | 東吳證券國際經紀有限公司 | 40,120 | 4,000 | 0.00 | 0.00 | 2024-08-30 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 6,813,521 | 3,000 | 0.48 | 0.00 | 2024-08-30 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2024-08-30 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 356,965 | -7,000 | 0.03 | -0.00 | 2024-08-30 | |
| 16 | C00088 | 招商銀行股份有限公司 | 1,857,104 | -21,000 | 0.13 | -0.00 | 2024-08-30 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,049,613 | -129,000 | 0.15 | -0.01 | 2024-08-30 | |
| 18 | B01885 | 哈富證券有限公司 | 421,274 | -154,000 | 0.03 | -0.01 | 2024-08-30 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,904,322 | -209,000 | 6.17 | -0.01 | 2024-08-30 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,843,501 | -419,000 | 4.04 | -0.03 | 2024-08-30 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 4,942,224 | -907,000 | 0.35 | -0.06 | 2024-08-30 | |
| 22 | B01590 | 盈透證券香港有限公司 | 23,442,184 | -1,006,000 | 1.66 | -0.07 | 2024-08-30 | |
| 22 | Total changed named holdings | 428,735,564 | 0 | 30.44 | 0.00 | |||
| 93 | Unchanged named holdings | 705,012,427 | 0 | 50.06 | 0.00 | |||
| 115 | Total named holdings | 1,133,747,991 | 0 | 80.51 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 1,133,748,991 | 0 | 80.51 | 0.00 | |||
| Securities not in CCASS | 274,515,025 | 0 | 19.49 | 0.00 | ||||
| Issued securities | 1,408,264,016 | 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 | 2024-08-28 |
| Volume | 4,287,000 |
| Turnover | 10,669,718 |
| Average price | 2.489 |
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