嘉里建設有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2024-12-12 to 2024-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,414,692 | 796,289 | 20.91 | 0.05 | 2024-12-13 | |
| 2 | C00093 | BNP PARIBAS | 10,600,583 | 252,616 | 0.73 | 0.02 | 2024-12-13 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 23,463,549 | 200,500 | 1.62 | 0.01 | 2024-12-13 | |
| 4 | C00040 | 中國工商銀行股份有限公司 | 202,698 | 185,500 | 0.01 | 0.01 | 2024-12-13 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 2,131,500 | 58,000 | 0.15 | 0.00 | 2024-12-13 | |
| 6 | B01590 | 盈透證券香港有限公司 | 4,667,800 | 32,000 | 0.32 | 0.00 | 2024-12-13 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 6,863,799 | 24,500 | 0.47 | 0.00 | 2024-12-13 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 980,000 | 19,000 | 0.07 | 0.00 | 2024-12-13 | |
| 9 | B01284 | 恒生證券有限公司 | 9,162,986 | 14,000 | 0.63 | 0.00 | 2024-12-13 | |
| 10 | C00037 | 上海商業銀行有限公司 | 1,120,802 | 6,000 | 0.08 | 0.00 | 2024-12-13 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2024-12-13 | |
| 12 | B01904 | 華盛資本証券有限公司 | 95,200 | 2,500 | 0.01 | 0.00 | 2024-12-13 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 642,001 | 1,500 | 0.04 | 0.00 | 2024-12-13 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 2,800,855 | 1,500 | 0.19 | 0.00 | 2024-12-13 | |
| 15 | B02142 | 老虎證券(香港)環球有限公司 | 86,500 | 1,500 | 0.01 | 0.00 | 2024-12-13 | |
| 16 | B01169 | 大眾金融証券有限公司 | 110,593 | 1,000 | 0.01 | 0.00 | 2024-12-13 | |
| 17 | B01813 | 建銀國際證券有限公司 | 144,000 | 1,000 | 0.01 | 0.00 | 2024-12-13 | |
| 18 | B01350 | 榮興證券有限公司 | 2,500 | 500 | 0.00 | 0.00 | 2024-12-13 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 1,142,429 | 500 | 0.08 | 0.00 | 2024-12-13 | |
| 20 | C00111 | SOCIETE GENERALE | 83,525 | -2,500 | 0.01 | -0.00 | 2024-12-13 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,598,394 | -23,500 | 3.21 | -0.00 | 2024-12-13 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 41,937,503 | -25,500 | 2.89 | -0.00 | 2024-12-13 | |
| 23 | A00003 | 中國證券登記結算(香港)有限公司 | 14,178,500 | -39,000 | 0.98 | -0.00 | 2024-12-13 | |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -116,500 | 0.00 | -0.01 | 2024-12-13 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 59,573,944 | -174,500 | 4.10 | -0.01 | 2024-12-13 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,187 | -273,783 | 0.02 | -0.02 | 2024-12-13 | |
| 27 | C00010 | 花旗銀行 | 72,464,912 | -469,833 | 4.99 | -0.03 | 2024-12-13 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 9,836,002 | -485,289 | 0.68 | -0.03 | 2024-12-13 | |
| 28 | Total changed named holdings | 612,617,454 | -9,000 | 42.21 | -0.00 | |||
| 159 | Unchanged named holdings | 209,683,522 | 0 | 14.45 | 0.00 | |||
| 187 | Total named holdings | 822,300,976 | -9,000 | 56.66 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,091,656 | 10,000 | 0.14 | 0.00 | |||
| 230 | Total securities in CCASS | 824,392,632 | 1,000 | 56.80 | 0.00 | |||
| Securities not in CCASS | 626,913,096 | -1,000 | 43.20 | -0.00 | ||||
| Issued securities | 1,451,305,728 | 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 | 2024-12-11 |
| Volume | 2,321,500 |
| Turnover | 36,293,460 |
| Average price | 15.634 |
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