九龍倉集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2024-12-11 to 2024-12-12
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 | C00111 | SOCIETE GENERALE | 242,254 | 128,113 | 0.01 | 0.00 | 2024-12-12 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 723,950 | 110,000 | 0.02 | 0.00 | 2024-12-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,833,294 | 109,463 | 24.73 | 0.00 | 2024-12-12 | |
| 4 | C00010 | 花旗銀行 | 327,497,217 | 52,450 | 10.72 | 0.00 | 2024-12-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,175,488 | 17,204 | 0.04 | 0.00 | 2024-12-12 | |
| 6 | C00018 | 恒生銀行有限公司 | 24,212,798 | 13,994 | 0.79 | 0.00 | 2024-12-12 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,541 | 4,000 | 0.00 | 0.00 | 2024-12-12 | |
| 8 | B01914 | 富瑞金融集團香港有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2024-12-12 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 790,208 | 2,000 | 0.03 | 0.00 | 2024-12-12 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 1,699,374 | 1,000 | 0.06 | 0.00 | 2024-12-12 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 71,398 | 1,000 | 0.00 | 0.00 | 2024-12-12 | |
| 12 | B01130 | 中銀國際證券有限公司 | 1,185,253 | 200 | 0.04 | 0.00 | 2024-12-12 | |
| 13 | C00002 | 交通銀行信託有限公司 | 1,425,412 | 40 | 0.05 | 0.00 | 2024-12-12 | |
| 14 | B01769 | 一中證券有限公司 | 5,159 | -81 | 0.00 | -0.00 | 2024-12-12 | |
| 15 | B01340 | 利興股票有限公司 | 41,460 | -530 | 0.00 | -0.00 | 2024-12-12 | |
| 16 | C00037 | 上海商業銀行有限公司 | 3,786,681 | -1,000 | 0.12 | -0.00 | 2024-12-12 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 545,911 | -1,000 | 0.02 | -0.00 | 2024-12-12 | |
| 18 | B01695 | 大新證券有限公司 | 2,327,986 | -1,000 | 0.08 | -0.00 | 2024-12-12 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 827,710 | -1,000 | 0.03 | -0.00 | 2024-12-12 | |
| 20 | B01183 | 創興證券有限公司 | 519,102 | -1,959 | 0.02 | -0.00 | 2024-12-12 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 3,887,815 | -2,000 | 0.13 | -0.00 | 2024-12-12 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 260,689,020 | -2,000 | 8.53 | -0.00 | 2024-12-12 | |
| 23 | B01885 | 哈富證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2024-12-12 | |
| 24 | B01240 | 秦志遠証券有限公司 | 271,888 | -3,000 | 0.01 | -0.00 | 2024-12-12 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 480,526 | -3,200 | 0.02 | -0.00 | 2024-12-12 | |
| 26 | B01700 | 滙信理財有限公司 | 3,425 | -4,000 | 0.00 | -0.00 | 2024-12-12 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 7,000 | -4,000 | 0.00 | -0.00 | 2024-12-12 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 577,137 | -5,000 | 0.02 | -0.00 | 2024-12-12 | |
| 29 | A00003 | 中國證券登記結算(香港)有限公司 | 4,161,000 | -6,000 | 0.14 | -0.00 | 2024-12-12 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 31,503,413 | -6,500 | 1.03 | -0.00 | 2024-12-12 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 9,019,967 | -20,000 | 0.30 | -0.00 | 2024-12-12 | |
| 32 | B01824 | 極訊亞太有限公司 | 33,949,000 | -25,000 | 1.11 | -0.00 | 2024-12-12 | |
| 33 | B01284 | 恒生證券有限公司 | 61,534 | -45,000 | 0.00 | -0.00 | 2024-12-12 | |
| 34 | C00093 | BNP PARIBAS | 15,252,876 | -292,200 | 0.50 | -0.01 | 2024-12-12 | |
| 34 | Total changed named holdings | 1,482,802,797 | 13,994 | 48.52 | 0.00 | |||
| 198 | Unchanged named holdings | 135,784,119 | 0 | 4.44 | 0.00 | |||
| 232 | Total named holdings | 1,618,586,916 | 13,994 | 52.96 | 0.00 | |||
| 126 | Unnamed Investor Participants | 8,152,834 | 0 | 0.27 | 0.00 | |||
| 358 | Total securities in CCASS | 1,626,739,750 | 13,994 | 53.23 | 0.00 | |||
| Securities not in CCASS | 1,429,287,577 | -13,994 | 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 | 2024-12-10 |
| Volume | 1,206,811 |
| Turnover | 27,875,545 |
| Average price | 23.099 |
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