新濠國際發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2024-09-26 to 2024-09-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,740,436 | 943,000 | 0.18 | 0.06 | 2024-09-27 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 36,290,000 | 801,000 | 2.39 | 0.05 | 2024-09-27 | |
| 3 | B01130 | 中銀國際證券有限公司 | 44,076,414 | 238,000 | 2.91 | 0.02 | 2024-09-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 790,916 | 213,350 | 0.05 | 0.01 | 2024-09-27 | |
| 5 | B01173 | 日發證券有限公司 | 785,000 | 211,000 | 0.05 | 0.01 | 2024-09-27 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 562,481,407 | 187,000 | 37.09 | 0.01 | 2024-09-27 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 31,133,000 | 184,000 | 2.05 | 0.01 | 2024-09-27 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 6,755,223 | 146,000 | 0.45 | 0.01 | 2024-09-27 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 26,447,648 | 138,000 | 1.74 | 0.01 | 2024-09-27 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 6,983,226 | 120,000 | 0.46 | 0.01 | 2024-09-27 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 529,000 | 100,000 | 0.03 | 0.01 | 2024-09-27 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 2,840,452 | 99,000 | 0.19 | 0.01 | 2024-09-27 | |
| 13 | B01284 | 恒生證券有限公司 | 9,635,725 | 92,000 | 0.64 | 0.01 | 2024-09-27 | |
| 14 | B01904 | 華盛資本証券有限公司 | 398,000 | 88,000 | 0.03 | 0.01 | 2024-09-27 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 9,944,969 | 72,000 | 0.66 | 0.00 | 2024-09-27 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 5,258,266 | 60,000 | 0.35 | 0.00 | 2024-09-27 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 515,891 | 53,000 | 0.03 | 0.00 | 2024-09-27 | |
| 18 | C00002 | 交通銀行信託有限公司 | 3,446,576 | 30,000 | 0.23 | 0.00 | 2024-09-27 | |
| 19 | B01814 | 立橋證券有限公司 | 833,000 | 26,000 | 0.05 | 0.00 | 2024-09-27 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 82,715,261 | 24,000 | 5.45 | 0.00 | 2024-09-27 | |
| 21 | C00003 | 東亞銀行有限公司 | 10,021,366 | 22,000 | 0.66 | 0.00 | 2024-09-27 | |
| 22 | B01584 | 致富證券有限公司 | 705,273 | 19,000 | 0.05 | 0.00 | 2024-09-27 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 492,000 | 18,000 | 0.03 | 0.00 | 2024-09-27 | |
| 24 | B01623 | 大豐崑泰證券有限公司 | 6,723,000 | 17,000 | 0.44 | 0.00 | 2024-09-27 | |
| 25 | B01695 | 大新證券有限公司 | 2,893,334 | 15,000 | 0.19 | 0.00 | 2024-09-27 | |
| 26 | B01119 | 時富證券有限公司 | 50,000 | 15,000 | 0.00 | 0.00 | 2024-09-27 | |
| 27 | B01423 | 信誠證券有限公司 | 120,000 | 10,000 | 0.01 | 0.00 | 2024-09-27 | |
| 28 | B01259 | 天發證券有限公司 | 32,000 | 10,000 | 0.00 | 0.00 | 2024-09-27 | |
| 29 | B01497 | 永豐金證券(亞洲)有限公司 | 527,000 | 10,000 | 0.03 | 0.00 | 2024-09-27 | |
| 30 | C00058 | 中信銀行(國際)有限公司 | 603,258 | 6,000 | 0.04 | 0.00 | 2024-09-27 | |
| 31 | B02091 | 星河證券有限公司 | 16,000 | 5,000 | 0.00 | 0.00 | 2024-09-27 | |
| 32 | B01813 | 建銀國際證券有限公司 | 2,318,000 | 4,000 | 0.15 | 0.00 | 2024-09-27 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 56,000 | 3,000 | 0.00 | 0.00 | 2024-09-27 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2024-09-27 | |
| 35 | B01118 | 東亞證券有限公司 | 1,487,004 | 2,000 | 0.10 | 0.00 | 2024-09-27 | |
| 36 | B01769 | 一中證券有限公司 | 28,934 | 496 | 0.00 | 0.00 | 2024-09-27 | |
| 37 | B01340 | 利興股票有限公司 | 42,319 | 4 | 0.00 | 0.00 | 2024-09-27 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 1,227,152 | -6,000 | 0.08 | -0.00 | 2024-09-27 | |
| 39 | B01353 | 大華繼顯(香港)有限公司 | 1,160,363 | -10,000 | 0.08 | -0.00 | 2024-09-27 | |
| 40 | B02142 | 老虎證券(香港)環球有限公司 | 141,000 | -10,000 | 0.01 | -0.00 | 2024-09-27 | |
| 41 | B02195 | 長橋證券（香港）有限公司 | 140,000 | -11,000 | 0.01 | -0.00 | 2024-09-27 | |
| 42 | B01459 | 奕豐證券(香港)有限公司 | 90,000 | -12,000 | 0.01 | -0.00 | 2024-09-27 | |
| 43 | B02132 | 寶盛證券(香港)有限公司 | 3,281,000 | -14,000 | 0.22 | -0.00 | 2024-09-27 | |
| 44 | C00048 | 集友銀行有限公司 | 786,864 | -20,000 | 0.05 | -0.00 | 2024-09-27 | |
| 45 | C00093 | BNP PARIBAS | 3,128,352 | -52,759 | 0.21 | -0.00 | 2024-09-27 | |
| 46 | B01183 | 創興證券有限公司 | 1,847,000 | -58,000 | 0.12 | -0.00 | 2024-09-27 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 501,802 | -143,966 | 0.03 | -0.01 | 2024-09-27 | |
| 48 | B01590 | 盈透證券香港有限公司 | 7,738,271 | -146,000 | 0.51 | -0.01 | 2024-09-27 | |
| 49 | C00037 | 上海商業銀行有限公司 | 1,923,318 | -200,000 | 0.13 | -0.01 | 2024-09-27 | |
| 50 | C00010 | 花旗銀行 | 15,603,796 | -401,391 | 1.03 | -0.03 | 2024-09-27 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,956,652 | -2,898,734 | 31.58 | -0.19 | 2024-09-27 | |
| 51 | Total changed named holdings | 1,377,294,468 | 0 | 90.81 | 0.00 | |||
| 172 | Unchanged named holdings | 61,969,644 | 0 | 4.09 | 0.00 | |||
| 223 | Total named holdings | 1,439,264,112 | 0 | 94.90 | 0.00 | |||
| 23 | Unnamed Investor Participants | 887,424 | 0 | 0.06 | 0.00 | |||
| 246 | Total securities in CCASS | 1,440,151,536 | 0 | 94.95 | 0.00 | |||
| Securities not in CCASS | 76,532,219 | 0 | 5.05 | 0.00 | ||||
| Issued securities | 1,516,683,755 | 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 | 2024-09-25 |
| Volume | 9,539,500 |
| Turnover | 41,093,479 |
| Average price | 4.308 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy