越秀地產股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2025-01-13 to 2025-01-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 616,888,847 | 2,040,099 | 15.32 | 0.05 | 2025-01-14 | |
| 2 | C00093 | BNP PARIBAS | 3,226,391 | 717,000 | 0.08 | 0.02 | 2025-01-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,802,845 | 588,000 | 0.04 | 0.01 | 2025-01-14 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 213,736,110 | 516,000 | 5.31 | 0.01 | 2025-01-14 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 14,139,153 | 230,000 | 0.35 | 0.01 | 2025-01-14 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 37,593,193 | 196,806 | 0.93 | 0.00 | 2025-01-14 | |
| 7 | B01590 | 盈透證券香港有限公司 | 5,366,273 | 146,614 | 0.13 | 0.00 | 2025-01-14 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 135,582 | 135,000 | 0.00 | 0.00 | 2025-01-14 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 7,061,027 | 131,000 | 0.18 | 0.00 | 2025-01-14 | |
| 10 | B01143 | 海通國際證券有限公司 | 2,429,499 | 99,219 | 0.06 | 0.00 | 2025-01-14 | |
| 11 | B01118 | 東亞證券有限公司 | 7,166,156 | 98,000 | 0.18 | 0.00 | 2025-01-14 | |
| 12 | B01130 | 中銀國際證券有限公司 | 14,490,160 | 90,000 | 0.36 | 0.00 | 2025-01-14 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 8,813,242 | 72,000 | 0.22 | 0.00 | 2025-01-14 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 3,958,100 | 63,000 | 0.10 | 0.00 | 2025-01-14 | |
| 15 | B01423 | 信誠證券有限公司 | 1,613,244 | 60,000 | 0.04 | 0.00 | 2025-01-14 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 466,700 | 57,000 | 0.01 | 0.00 | 2025-01-14 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 958,378 | 50,000 | 0.02 | 0.00 | 2025-01-14 | |
| 18 | B01623 | 大豐崑泰證券有限公司 | 1,676,068 | 47,000 | 0.04 | 0.00 | 2025-01-14 | |
| 19 | C00003 | 東亞銀行有限公司 | 5,574,131 | 47,000 | 0.14 | 0.00 | 2025-01-14 | |
| 20 | C00048 | 集友銀行有限公司 | 6,753,091 | 40,000 | 0.17 | 0.00 | 2025-01-14 | |
| 21 | B01284 | 恒生證券有限公司 | 24,266,888 | 38,000 | 0.60 | 0.00 | 2025-01-14 | |
| 22 | B01584 | 致富證券有限公司 | 3,331,835 | 38,000 | 0.08 | 0.00 | 2025-01-14 | |
| 23 | C00002 | 交通銀行信託有限公司 | 12,685,667 | 36,000 | 0.32 | 0.00 | 2025-01-14 | |
| 24 | B01275 | 新富證券有限公司 | 1,069,467 | 26,000 | 0.03 | 0.00 | 2025-01-14 | |
| 25 | B01198 | 步基證券有限公司 | 489,238 | 22,000 | 0.01 | 0.00 | 2025-01-14 | |
| 26 | B01298 | 結好證券有限公司 | 737,987 | 20,000 | 0.02 | 0.00 | 2025-01-14 | |
| 27 | B01183 | 創興證券有限公司 | 6,863,668 | 13,000 | 0.17 | 0.00 | 2025-01-14 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 3,952,831 | 13,000 | 0.10 | 0.00 | 2025-01-14 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,296,729 | 11,000 | 0.16 | 0.00 | 2025-01-14 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 618,098 | 10,000 | 0.02 | 0.00 | 2025-01-14 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 1,700,040 | 8,400 | 0.04 | 0.00 | 2025-01-14 | |
| 32 | B01119 | 時富證券有限公司 | 472,736 | 8,000 | 0.01 | 0.00 | 2025-01-14 | |
| 33 | B02195 | 長橋證券（香港）有限公司 | 272,000 | 6,000 | 0.01 | 0.00 | 2025-01-14 | |
| 34 | B01813 | 建銀國際證券有限公司 | 390,891 | 4,000 | 0.01 | 0.00 | 2025-01-14 | |
| 35 | B02142 | 老虎證券(香港)環球有限公司 | 511,200 | 3,000 | 0.01 | 0.00 | 2025-01-14 | |
| 36 | C00058 | 中信銀行(國際)有限公司 | 5,617,022 | 2,000 | 0.14 | 0.00 | 2025-01-14 | |
| 37 | B01413 | 京華山一證券(香港)有限公司 | 911,398 | 2,000 | 0.02 | 0.00 | 2025-01-14 | |
| 38 | B01885 | 哈富證券有限公司 | 253,000 | 2,000 | 0.01 | 0.00 | 2025-01-14 | |
| 39 | B01340 | 利興股票有限公司 | 491,083 | 597 | 0.01 | 0.00 | 2025-01-14 | |
| 40 | B01769 | 一中證券有限公司 | 336,026 | -139 | 0.01 | -0.00 | 2025-01-14 | |
| 41 | C00015 | 星展銀行(香港)有限公司 | 5,610,795 | -1,000 | 0.14 | -0.00 | 2025-01-14 | |
| 42 | B01695 | 大新證券有限公司 | 5,468,113 | -2,000 | 0.14 | -0.00 | 2025-01-14 | |
| 43 | B01535 | 詠誼證券投資有限公司 | 93,248 | -3,458 | 0.00 | -0.00 | 2025-01-14 | |
| 44 | B01858 | 元大證券(香港)有限公司 | 276,830 | -4,000 | 0.01 | -0.00 | 2025-01-14 | |
| 45 | C00042 | 招商永隆銀行有限公司 | 12,807,701 | -4,000 | 0.32 | -0.00 | 2025-01-14 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 2,580,742 | -8,000 | 0.06 | -0.00 | 2025-01-14 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 21,085,042 | -8,614 | 0.52 | -0.00 | 2025-01-14 | |
| 48 | C00111 | SOCIETE GENERALE | 3,517 | -9,000 | 0.00 | -0.00 | 2025-01-14 | |
| 49 | B01809 | 華信證券有限公司 | 927,327 | -10,000 | 0.02 | -0.00 | 2025-01-14 | |
| 50 | B01551 | 越秀証券有限公司 | 673,335,291 | -12,000 | 16.73 | -0.00 | 2025-01-14 | |
| 51 | C00028 | 南洋商業銀行有限公司 | 7,669,750 | -20,000 | 0.19 | -0.00 | 2025-01-14 | |
| 52 | B01264 | 馬銀證券(香港)有限公司 | 2,494,302 | -20,000 | 0.06 | -0.00 | 2025-01-14 | |
| 53 | B01904 | 華盛資本証券有限公司 | 4,330,189 | -47,000 | 0.11 | -0.00 | 2025-01-14 | |
| 54 | A00004 | 中國證券登記結算(香港)有限公司 | 317,080,648 | -594,000 | 7.88 | -0.01 | 2025-01-14 | |
| 55 | C00010 | 花旗銀行 | 56,793,725 | -1,535,124 | 1.41 | -0.04 | 2025-01-14 | |
| 56 | A00003 | 中國證券登記結算(香港)有限公司 | 222,992,000 | -3,400,000 | 5.54 | -0.08 | 2025-01-14 | |
| 56 | Total changed named holdings | 2,358,665,214 | 8,400 | 58.59 | 0.00 | |||
| 229 | Unchanged named holdings | 303,177,846 | 0 | 7.53 | 0.00 | |||
| 285 | Total named holdings | 2,661,843,060 | 8,400 | 66.13 | 0.00 | |||
| 238 | Unnamed Investor Participants | 9,955,964 | 0 | 0.25 | 0.00 | |||
| 523 | Total securities in CCASS | 2,671,799,024 | 8,400 | 66.37 | 0.00 | |||
| Securities not in CCASS | 1,353,593,889 | -8,400 | 33.63 | -0.00 | ||||
| Issued securities | 4,025,392,913 | 0 | 100.00 | 0.00 | 31-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-10 |
| Volume | 10,974,458 |
| Turnover | 51,817,235 |
| Average price | 4.722 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy