恒基兆業地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2024-12-04 to 2024-12-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 36,591,489 | 677,000 | 0.76 | 0.01 | 2024-12-05 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 14,181,245 | 435,000 | 0.29 | 0.01 | 2024-12-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,422,317 | 214,174 | 14.14 | 0.00 | 2024-12-05 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 15,705,867 | 64,000 | 0.32 | 0.00 | 2024-12-05 | |
| 5 | B01590 | 盈透證券香港有限公司 | 2,947,789 | 53,000 | 0.06 | 0.00 | 2024-12-05 | |
| 6 | B02085 | 海富證券投資有限公司 | 23,630 | 20,000 | 0.00 | 0.00 | 2024-12-05 | |
| 7 | C00111 | SOCIETE GENERALE | 1,483,091 | 15,000 | 0.03 | 0.00 | 2024-12-05 | |
| 8 | C00040 | 中國工商銀行股份有限公司 | 9,486,939 | 8,117 | 0.20 | 0.00 | 2024-12-05 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 1,268,254 | 5,000 | 0.03 | 0.00 | 2024-12-05 | |
| 10 | B01340 | 利興股票有限公司 | 100,037 | 546 | 0.00 | 0.00 | 2024-12-05 | |
| 11 | B01130 | 中銀國際證券有限公司 | 6,986,581 | -120 | 0.14 | -0.00 | 2024-12-05 | |
| 12 | B01769 | 一中證券有限公司 | 10,193 | -194 | 0.00 | -0.00 | 2024-12-05 | |
| 13 | B02093 | 晉億證券有限公司 | 19,913 | -433 | 0.00 | -0.00 | 2024-12-05 | |
| 14 | B01842 | 交銀國際證券有限公司 | 380,969 | -1,000 | 0.01 | -0.00 | 2024-12-05 | |
| 15 | B01666 | 寶新證券有限公司 | 55,523 | -1,000 | 0.00 | -0.00 | 2024-12-05 | |
| 16 | B01433 | 興偉聯合證券有限公司 | 85,177 | -1,000 | 0.00 | -0.00 | 2024-12-05 | |
| 17 | C00037 | 上海商業銀行有限公司 | 5,858,411 | -1,900 | 0.12 | -0.00 | 2024-12-05 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 4,854,192 | -2,000 | 0.10 | -0.00 | 2024-12-05 | |
| 19 | B01584 | 致富證券有限公司 | 1,506,235 | -2,000 | 0.03 | -0.00 | 2024-12-05 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 121,063 | -2,000 | 0.00 | -0.00 | 2024-12-05 | |
| 21 | B01904 | 華盛資本証券有限公司 | 182,529 | -2,000 | 0.00 | -0.00 | 2024-12-05 | |
| 22 | B01724 | 偉民証券有限公司 | 27,507 | -3,000 | 0.00 | -0.00 | 2024-12-05 | |
| 23 | B01556 | 六福證券(香港)有限公司 | 400,734 | -4,000 | 0.01 | -0.00 | 2024-12-05 | |
| 24 | C00002 | 交通銀行信託有限公司 | 6,434,940 | -5,000 | 0.13 | -0.00 | 2024-12-05 | |
| 25 | C00018 | 恒生銀行有限公司 | 50,524,973 | -5,000 | 1.04 | -0.00 | 2024-12-05 | |
| 26 | C00003 | 東亞銀行有限公司 | 7,571,146 | -5,000 | 0.16 | -0.00 | 2024-12-05 | |
| 27 | B01089 | 滙豐金融證券(香港)有限公司 | 7,032,414 | -5,000 | 0.15 | -0.00 | 2024-12-05 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 9,069,349 | -6,845 | 0.19 | -0.00 | 2024-12-05 | |
| 29 | B01543 | 廣發行証券有限公司 | 184,965 | -8,117 | 0.00 | -0.00 | 2024-12-05 | |
| 30 | B01695 | 大新證券有限公司 | 4,418,430 | -11,000 | 0.09 | -0.00 | 2024-12-05 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 4,389,975 | -12,200 | 0.09 | -0.00 | 2024-12-05 | |
| 32 | B01183 | 創興證券有限公司 | 3,018,755 | -16,000 | 0.06 | -0.00 | 2024-12-05 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 4,026,127 | -25,000 | 0.08 | -0.00 | 2024-12-05 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 38,879,785 | -33,700 | 0.80 | -0.00 | 2024-12-05 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 2,758,192 | -64,200 | 0.06 | -0.00 | 2024-12-05 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 60,806,549 | -79,407 | 1.26 | -0.00 | 2024-12-05 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,092 | -85,640 | 0.00 | -0.00 | 2024-12-05 | |
| 38 | C00093 | BNP PARIBAS | 22,738,648 | -90,146 | 0.47 | -0.00 | 2024-12-05 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,791,201 | -116,000 | 0.12 | -0.00 | 2024-12-05 | |
| 40 | B01284 | 恒生證券有限公司 | 20,488,715 | -121,000 | 0.42 | -0.00 | 2024-12-05 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,065 | -149,979 | 0.01 | -0.00 | 2024-12-05 | |
| 42 | C00010 | 花旗銀行 | 100,444,542 | -608,756 | 2.07 | -0.01 | 2024-12-05 | |
| 42 | Total changed named holdings | 1,135,676,548 | 23,200 | 23.46 | 0.00 | |||
| 249 | Unchanged named holdings | 86,318,681 | 0 | 1.78 | 0.00 | |||
| 291 | Total named holdings | 1,221,995,229 | 23,200 | 25.24 | 0.00 | |||
| 371 | Unnamed Investor Participants | 31,681,627 | -21,100 | 0.65 | -0.00 | |||
| 662 | Total securities in CCASS | 1,253,676,856 | 2,100 | 25.89 | 0.00 | |||
| Securities not in CCASS | 3,587,710,147 | -2,100 | 74.11 | -0.00 | ||||
| Issued securities | 4,841,387,003 | 0 | 100.00 | 0.00 | 30-十一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-03 |
| Volume | 3,702,850 |
| Turnover | 92,162,344 |
| Average price | 24.890 |
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