九龍倉集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2024-12-09 to 2024-12-10
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 | C00093 | BNP PARIBAS | 15,734,168 | 348,817 | 0.51 | 0.01 | 2024-12-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,560,124 | 48,483 | 24.72 | 0.00 | 2024-12-10 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 9,042,967 | 12,500 | 0.30 | 0.00 | 2024-12-10 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 823,520 | 7,247 | 0.03 | 0.00 | 2024-12-10 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 790,208 | 3,000 | 0.03 | 0.00 | 2024-12-10 | |
| 6 | B01184 | 華富建業證券有限公司 | 13,000 | 3,000 | 0.00 | 0.00 | 2024-12-10 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 574,137 | 2,000 | 0.02 | 0.00 | 2024-12-10 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 389,444 | 2,000 | 0.01 | 0.00 | 2024-12-10 | |
| 9 | B01584 | 致富證券有限公司 | 355,711 | 2,000 | 0.01 | 0.00 | 2024-12-10 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 70,398 | 1,000 | 0.00 | 0.00 | 2024-12-10 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2024-12-10 | |
| 12 | B01240 | 秦志遠証券有限公司 | 272,588 | 183 | 0.01 | 0.00 | 2024-12-10 | |
| 13 | B01769 | 一中證券有限公司 | 5,240 | 12 | 0.00 | 0.00 | 2024-12-10 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 31,505,123 | -9 | 1.03 | -0.00 | 2024-12-10 | |
| 15 | B01130 | 中銀國際證券有限公司 | 1,185,053 | -500 | 0.04 | -0.00 | 2024-12-10 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,788,090 | -1,000 | 1.04 | -0.00 | 2024-12-10 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 546,911 | -1,000 | 0.02 | -0.00 | 2024-12-10 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 11,000 | -2,000 | 0.00 | -0.00 | 2024-12-10 | |
| 19 | C00111 | SOCIETE GENERALE | 118,141 | -3,000 | 0.00 | -0.00 | 2024-12-10 | |
| 20 | B01695 | 大新證券有限公司 | 2,328,986 | -3,000 | 0.08 | -0.00 | 2024-12-10 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,541 | -19,000 | 0.00 | -0.00 | 2024-12-10 | |
| 22 | B01445 | 勝利證券有限公司 | 4,200 | -21,000 | 0.00 | -0.00 | 2024-12-10 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,159,684 | -34,516 | 0.04 | -0.00 | 2024-12-10 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 260,683,020 | -37,736 | 8.53 | -0.00 | 2024-12-10 | |
| 25 | C00010 | 花旗銀行 | 327,403,525 | -58,869 | 10.71 | -0.00 | 2024-12-10 | |
| 26 | B01290 | 新寶城證券有限公司 | 78,425 | -239,712 | 0.00 | -0.01 | 2024-12-10 | |
| 26 | Total changed named holdings | 1,440,478,204 | 9,900 | 47.14 | 0.00 | |||
| 208 | Unchanged named holdings | 178,091,121 | 0 | 5.83 | 0.00 | |||
| 234 | Total named holdings | 1,618,569,325 | 9,900 | 52.96 | 0.00 | |||
| 126 | Unnamed Investor Participants | 8,152,834 | 0 | 0.27 | 0.00 | |||
| 360 | Total securities in CCASS | 1,626,722,159 | 9,900 | 53.23 | 0.00 | |||
| Securities not in CCASS | 1,429,305,168 | -9,900 | 46.77 | -0.00 | ||||
| Issued securities | 3,056,027,327 | 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 | 2024-12-06 |
| Volume | 1,083,912 |
| Turnover | 24,259,734 |
| Average price | 22.382 |
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