信德集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2024-11-11 to 2024-11-12
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 | C00039 | 渣打銀行(香港)有限公司 | 46,218,503 | 100,000 | 1.53 | 0.00 | 2024-11-12 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 240,000 | 70,000 | 0.01 | 0.00 | 2024-11-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,789,090 | 68,000 | 7.88 | 0.00 | 2024-11-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 637,526 | 44,000 | 0.02 | 0.00 | 2024-11-12 | |
| 5 | C00010 | 花旗銀行 | 104,594,767 | 26,000 | 3.47 | 0.00 | 2024-11-12 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 613,500 | 26,000 | 0.02 | 0.00 | 2024-11-12 | |
| 7 | B01885 | 哈富證券有限公司 | 3,978,000 | 20,000 | 0.13 | 0.00 | 2024-11-12 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 3,477,326 | 20,000 | 0.12 | 0.00 | 2024-11-12 | |
| 9 | B02158 | 大田證券期貨有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2024-11-12 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 233,614,619 | 9,000 | 7.74 | 0.00 | 2024-11-12 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 336,000 | 6,000 | 0.01 | 0.00 | 2024-11-12 | |
| 12 | B01416 | 滙盈證券有限公司 | 29,750 | 4,000 | 0.00 | 0.00 | 2024-11-12 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,085,691 | 2,000 | 0.07 | 0.00 | 2024-11-12 | |
| 14 | B01769 | 一中證券有限公司 | 9,201 | 200 | 0.00 | 0.00 | 2024-11-12 | |
| 15 | A00003 | 中國證券登記結算(香港)有限公司 | 50,070,000 | -4,000 | 1.66 | -0.00 | 2024-11-12 | |
| 16 | B01590 | 盈透證券香港有限公司 | 10,344,196 | -9,000 | 0.34 | -0.00 | 2024-11-12 | |
| 17 | C00002 | 交通銀行信託有限公司 | 12,239,866 | -10,000 | 0.41 | -0.00 | 2024-11-12 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 92,668,876 | -10,000 | 3.07 | -0.00 | 2024-11-12 | |
| 19 | B01552 | 嘉利證券投資有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2024-11-12 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 8,366,794 | -22,000 | 0.28 | -0.00 | 2024-11-12 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 14,283,103 | -28,000 | 0.47 | -0.00 | 2024-11-12 | |
| 22 | B01592 | 百德能經紀有限公司 | 116,071,120 | -28,200 | 3.85 | -0.00 | 2024-11-12 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 20,365,701 | -30,000 | 0.67 | -0.00 | 2024-11-12 | |
| 24 | B01904 | 華盛資本証券有限公司 | 2,344,502 | -30,000 | 0.08 | -0.00 | 2024-11-12 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 71,908,201 | -36,000 | 2.38 | -0.00 | 2024-11-12 | |
| 26 | C00093 | BNP PARIBAS | 633,564,409 | -80,000 | 21.00 | -0.00 | 2024-11-12 | |
| 27 | B01264 | 馬銀證券(香港)有限公司 | 1,978,008 | -100,000 | 0.07 | -0.00 | 2024-11-12 | |
| 27 | Total changed named holdings | 1,667,880,749 | 0 | 55.27 | 0.00 | |||
| 207 | Unchanged named holdings | 620,682,095 | 0 | 20.57 | 0.00 | |||
| 234 | Total named holdings | 2,288,562,844 | 0 | 75.84 | 0.00 | |||
| 80 | Unnamed Investor Participants | 7,682,964 | 0 | 0.25 | 0.00 | |||
| 314 | Total securities in CCASS | 2,296,245,808 | 0 | 76.09 | 0.00 | |||
| Securities not in CCASS | 721,415,977 | 0 | 23.91 | 0.00 | ||||
| Issued securities | 3,017,661,785 | 0 | 100.00 | 0.00 | 31-十月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-08 |
| Volume | 564,200 |
| Turnover | 393,454 |
| Average price | 0.697 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy