恒大物業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06666 | 2020-12-02 |
CCASS holding changes from 2024-09-12 to 2024-09-13
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 | B01451 | 高盛(亞洲)證券有限公司 | 219,381,833 | 2,732,000 | 2.03 | 0.03 | 2024-09-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,647,076 | 2,356,500 | 2.89 | 0.02 | 2024-09-13 | |
| 3 | B01584 | 致富證券有限公司 | 5,092,333 | 576,500 | 0.05 | 0.01 | 2024-09-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,274,552 | 553,500 | 0.46 | 0.01 | 2024-09-13 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 579,575,500 | 550,000 | 5.36 | 0.01 | 2024-09-13 | |
| 6 | B02102 | 尊嘉證券國際有限公司 | 910,000 | 120,000 | 0.01 | 0.00 | 2024-09-13 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 138,211,581 | 90,000 | 1.28 | 0.00 | 2024-09-13 | |
| 8 | B01904 | 華盛資本証券有限公司 | 10,265,234 | 69,000 | 0.09 | 0.00 | 2024-09-13 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 688,356,347 | 60,000 | 6.37 | 0.00 | 2024-09-13 | |
| 10 | C00016 | DBS BANK LTD | 1,491,191 | 50,000 | 0.01 | 0.00 | 2024-09-13 | |
| 11 | B01696 | 亨達証券有限公司 | 271,000 | 30,000 | 0.00 | 0.00 | 2024-09-13 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 1,680,500 | 5,000 | 0.02 | 0.00 | 2024-09-13 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 38,532,894 | -500 | 0.36 | -0.00 | 2024-09-13 | |
| 14 | B01143 | 海通國際證券有限公司 | 1,088,506,071 | -1,000 | 10.07 | -0.00 | 2024-09-13 | |
| 15 | B02142 | 老虎證券(香港)環球有限公司 | 22,865,500 | -1,000 | 0.21 | -0.00 | 2024-09-13 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,381,009 | -1,500 | 0.01 | -0.00 | 2024-09-13 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,888 | -4,500 | 0.00 | -0.00 | 2024-09-13 | |
| 18 | B01284 | 恒生證券有限公司 | 72,154,997 | -5,000 | 0.67 | -0.00 | 2024-09-13 | |
| 19 | B01963 | 天風國際證券與期貨有限公司 | 3,046,000 | -7,000 | 0.03 | -0.00 | 2024-09-13 | |
| 20 | C00003 | 東亞銀行有限公司 | 6,092,693 | -12,000 | 0.06 | -0.00 | 2024-09-13 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 27,565,960 | -14,500 | 0.25 | -0.00 | 2024-09-13 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 177,589,123 | -20,000 | 1.64 | -0.00 | 2024-09-13 | |
| 23 | B01130 | 中銀國際證券有限公司 | 84,968,825 | -20,000 | 0.79 | -0.00 | 2024-09-13 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,916,785 | -21,500 | 1.40 | -0.00 | 2024-09-13 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 9,610,912 | -33,000 | 0.09 | -0.00 | 2024-09-13 | |
| 26 | B01433 | 興偉聯合證券有限公司 | 183,000 | -50,000 | 0.00 | -0.00 | 2024-09-13 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 32,694,919 | -123,000 | 0.30 | -0.00 | 2024-09-13 | |
| 28 | C00093 | BNP PARIBAS | 13,338,872 | -148,600 | 0.12 | -0.00 | 2024-09-13 | |
| 29 | B01590 | 盈透證券香港有限公司 | 60,798,977 | -194,000 | 0.56 | -0.00 | 2024-09-13 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 18,786,636 | -300,000 | 0.17 | -0.00 | 2024-09-13 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 126,130,987 | -1,098,500 | 1.17 | -0.01 | 2024-09-13 | |
| 32 | C00010 | 花旗銀行 | 191,943,583 | -1,160,900 | 1.78 | -0.01 | 2024-09-13 | |
| 33 | A00004 | 中國證券登記結算(香港)有限公司 | 402,831,000 | -1,579,500 | 3.73 | -0.01 | 2024-09-13 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 111,747,997 | -2,402,500 | 1.03 | -0.02 | 2024-09-13 | |
| 34 | Total changed named holdings | 4,648,854,775 | -6,000 | 43.00 | -0.00 | |||
| 253 | Unchanged named holdings | 1,427,193,271 | 0 | 13.20 | 0.00 | |||
| 287 | Total named holdings | 6,076,048,046 | -6,000 | 56.20 | 0.00 | |||
| 23 | Unnamed Investor Participants | 171,726 | 0 | 0.00 | 0.00 | |||
| 310 | Total securities in CCASS | 6,076,219,772 | -6,000 | 56.21 | -0.00 | |||
| Securities not in CCASS | 4,734,591,228 | 6,000 | 43.79 | 0.00 | ||||
| Issued securities | 10,810,811,000 | 0 | 100.00 | 0.00 | 31-八月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-11 |
| Volume | 11,824,000 |
| Turnover | 8,208,577 |
| Average price | 0.694 |
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