信和置業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2024-12-27 to 2024-12-30
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 | C00010 | 花旗銀行 | 213,949,258 | 3,268,527 | 2.37 | 0.04 | 2024-12-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,771,420 | 2,735,885 | 0.06 | 0.03 | 2024-12-30 | |
| 3 | C00093 | BNP PARIBAS | 124,370,483 | 2,713,828 | 1.38 | 0.03 | 2024-12-30 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 33,756,980 | 342,200 | 0.37 | 0.00 | 2024-12-30 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 40,016,855 | 180,000 | 0.44 | 0.00 | 2024-12-30 | |
| 6 | B01577 | 怡發證券有限公司 | 132,200 | 130,000 | 0.00 | 0.00 | 2024-12-30 | |
| 7 | C00016 | DBS BANK LTD | 633,557,644 | 40,000 | 7.03 | 0.00 | 2024-12-30 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 3,839,041 | 15,600 | 0.04 | 0.00 | 2024-12-30 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 300,207 | 14,000 | 0.00 | 0.00 | 2024-12-30 | |
| 10 | B01246 | 鷹達證劵有限公司 | 552,100 | 6,000 | 0.01 | 0.00 | 2024-12-30 | |
| 11 | B01590 | 盈透證券香港有限公司 | 7,872,826 | 4,000 | 0.09 | 0.00 | 2024-12-30 | |
| 12 | B01240 | 秦志遠証券有限公司 | 19,909 | 4,000 | 0.00 | 0.00 | 2024-12-30 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 7,392,312 | 2,000 | 0.08 | 0.00 | 2024-12-30 | |
| 14 | B01433 | 興偉聯合證券有限公司 | 40,915 | 2,000 | 0.00 | 0.00 | 2024-12-30 | |
| 15 | B01564 | 農銀國際證券有限公司 | 80,747 | 2,000 | 0.00 | 0.00 | 2024-12-30 | |
| 16 | B01769 | 一中證券有限公司 | 29,435 | -444 | 0.00 | -0.00 | 2024-12-30 | |
| 17 | B01842 | 交銀國際證券有限公司 | 334,723 | -2,000 | 0.00 | -0.00 | 2024-12-30 | |
| 18 | B01680 | 實德證券有限公司 | 28,200 | -2,000 | 0.00 | -0.00 | 2024-12-30 | |
| 19 | B02175 | 微牛證券有限公司 | 48,000 | -2,000 | 0.00 | -0.00 | 2024-12-30 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,281 | -4,000 | 0.00 | -0.00 | 2024-12-30 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 3,208,460 | -4,000 | 0.04 | -0.00 | 2024-12-30 | |
| 22 | B01814 | 立橋證券有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2024-12-30 | |
| 23 | C00037 | 上海商業銀行有限公司 | 5,181,378 | -6,000 | 0.06 | -0.00 | 2024-12-30 | |
| 24 | B01356 | 滙業證券有限公司 | 92,403 | -6,000 | 0.00 | -0.00 | 2024-12-30 | |
| 25 | B01904 | 華盛資本証券有限公司 | 375,055 | -6,000 | 0.00 | -0.00 | 2024-12-30 | |
| 26 | B01118 | 東亞證券有限公司 | 1,771,415 | -8,000 | 0.02 | -0.00 | 2024-12-30 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,643,742 | -10,000 | 0.02 | -0.00 | 2024-12-30 | |
| 28 | B01905 | 國證國際證券(香港)有限公司 | 20,850 | -10,000 | 0.00 | -0.00 | 2024-12-30 | |
| 29 | B01695 | 大新證券有限公司 | 2,073,843 | -12,000 | 0.02 | -0.00 | 2024-12-30 | |
| 30 | B02142 | 老虎證券(香港)環球有限公司 | 64,185 | -12,000 | 0.00 | -0.00 | 2024-12-30 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 2,365,886 | -18,745 | 0.03 | -0.00 | 2024-12-30 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 590,858 | -20,000 | 0.01 | -0.00 | 2024-12-30 | |
| 33 | B01183 | 創興證券有限公司 | 1,533,545 | -20,000 | 0.02 | -0.00 | 2024-12-30 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 60,549 | -20,000 | 0.00 | -0.00 | 2024-12-30 | |
| 35 | B01810 | 阿仕特朗資本管理有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2024-12-30 | |
| 36 | B01130 | 中銀國際證券有限公司 | 10,281,253 | -32,000 | 0.11 | -0.00 | 2024-12-30 | |
| 37 | B01584 | 致富證券有限公司 | 1,505,071 | -32,000 | 0.02 | -0.00 | 2024-12-30 | |
| 38 | C00058 | 中信銀行(國際)有限公司 | 2,418,870 | -35,026 | 0.03 | -0.00 | 2024-12-30 | |
| 39 | B01158 | 堅固証劵有限公司 | 56,298,135 | -38,000 | 0.62 | -0.00 | 2024-12-30 | |
| 40 | C00002 | 交通銀行信託有限公司 | 6,707,188 | -38,500 | 0.07 | -0.00 | 2024-12-30 | |
| 41 | B01556 | 六福證券(香港)有限公司 | 339,722 | -40,000 | 0.00 | -0.00 | 2024-12-30 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,862 | -56,000 | 0.00 | -0.00 | 2024-12-30 | |
| 43 | B01727 | 工銀亞洲証券有限公司 | 2,034,658 | -68,000 | 0.02 | -0.00 | 2024-12-30 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 33,642,452 | -116,000 | 0.37 | -0.00 | 2024-12-30 | |
| 45 | B01955 | 富途證券國際(香港)有限公司 | 5,069,069 | -121,193 | 0.06 | -0.00 | 2024-12-30 | |
| 46 | B01284 | 恒生證券有限公司 | 33,160,233 | -128,000 | 0.37 | -0.00 | 2024-12-30 | |
| 47 | B01824 | 極訊亞太有限公司 | 0 | -146,000 | 0.00 | -0.00 | 2024-12-30 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 2,773,327 | -162,000 | 0.03 | -0.00 | 2024-12-30 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 11,156,836 | -165,159 | 0.12 | -0.00 | 2024-12-30 | |
| 50 | B01610 | 凱基證券(香港)有限公司 | 751,930 | -172,000 | 0.01 | -0.00 | 2024-12-30 | |
| 51 | A00003 | 中國證券登記結算(香港)有限公司 | 1,746,409 | -578,000 | 0.02 | -0.01 | 2024-12-30 | |
| 52 | C00111 | SOCIETE GENERALE | 10,631,956 | -684,732 | 0.12 | -0.01 | 2024-12-30 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,280,608,014 | -1,151,783 | 14.21 | -0.01 | 2024-12-30 | |
| 54 | A00004 | 中國證券登記結算(香港)有限公司 | 23,275,113 | -1,632,000 | 0.26 | -0.02 | 2024-12-30 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,841,496 | -3,871,651 | 0.19 | -0.04 | 2024-12-30 | |
| 55 | Total changed named holdings | 2,590,502,299 | 4,807 | 28.74 | 0.00 | |||
| 179 | Unchanged named holdings | 2,547,395,047 | 0 | 28.26 | 0.00 | |||
| 234 | Total named holdings | 5,137,897,346 | 4,807 | 56.99 | 0.00 | |||
| 109 | Unnamed Investor Participants | 8,334,213 | 0 | 0.09 | 0.00 | |||
| 343 | Total securities in CCASS | 5,146,231,559 | 4,807 | 57.09 | 0.00 | |||
| Securities not in CCASS | 3,868,507,631 | -4,807 | 42.91 | -0.00 | ||||
| Issued securities | 9,014,739,190 | 0 | 100.00 | 0.00 | 2-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-12-23 |
| Last trading date | 2024-12-24 |
| Volume | 12,529,137 |
| Turnover | 96,057,511 |
| Average price | 7.667 |
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