恒基兆業地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2025-01-22 to 2025-01-23
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 | 95,803,703 | 289,789 | 1.98 | 0.01 | 2025-01-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,346 | 130,200 | 0.01 | 0.00 | 2025-01-23 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 36,955,476 | 64,304 | 0.76 | 0.00 | 2025-01-23 | |
| 4 | C00111 | SOCIETE GENERALE | 1,420,361 | 54,000 | 0.03 | 0.00 | 2025-01-23 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 23,489,867 | 36,000 | 0.49 | 0.00 | 2025-01-23 | |
| 6 | C00093 | BNP PARIBAS | 22,645,833 | 33,944 | 0.47 | 0.00 | 2025-01-23 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 61,847,935 | 27,750 | 1.28 | 0.00 | 2025-01-23 | |
| 8 | B01130 | 中銀國際證券有限公司 | 6,808,753 | 24,996 | 0.14 | 0.00 | 2025-01-23 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 38,824,122 | 24,000 | 0.80 | 0.00 | 2025-01-23 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,498,393 | 19,942 | 0.11 | 0.00 | 2025-01-23 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 3,227,312 | 19,000 | 0.07 | 0.00 | 2025-01-23 | |
| 12 | A00003 | 中國證券登記結算(香港)有限公司 | 16,881,245 | 16,000 | 0.35 | 0.00 | 2025-01-23 | |
| 13 | B01590 | 盈透證券香港有限公司 | 2,971,365 | 10,000 | 0.06 | 0.00 | 2025-01-23 | |
| 14 | B01183 | 創興證券有限公司 | 3,110,304 | 8,000 | 0.06 | 0.00 | 2025-01-23 | |
| 15 | B01905 | 國證國際證券(香港)有限公司 | 111,874 | 7,000 | 0.00 | 0.00 | 2025-01-23 | |
| 16 | C00002 | 交通銀行信託有限公司 | 6,448,022 | 6,000 | 0.13 | 0.00 | 2025-01-23 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 1,286,159 | 5,210 | 0.03 | 0.00 | 2025-01-23 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 4,094,044 | 4,000 | 0.08 | 0.00 | 2025-01-23 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 1,396,718 | 2,000 | 0.03 | 0.00 | 2025-01-23 | |
| 20 | B01695 | 大新證券有限公司 | 4,539,614 | 2,000 | 0.09 | 0.00 | 2025-01-23 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 5,110,551 | 2,000 | 0.11 | 0.00 | 2025-01-23 | |
| 22 | C00018 | 恒生銀行有限公司 | 50,750,344 | 1,641 | 1.05 | 0.00 | 2025-01-23 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 2,003,237 | 1,000 | 0.04 | 0.00 | 2025-01-23 | |
| 24 | B01623 | 大豐崑泰證券有限公司 | 523,715 | 1,000 | 0.01 | 0.00 | 2025-01-23 | |
| 25 | B01173 | 日發證券有限公司 | 72,978 | 1,000 | 0.00 | 0.00 | 2025-01-23 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 14,045,849 | 1,000 | 0.29 | 0.00 | 2025-01-23 | |
| 27 | B01118 | 東亞證券有限公司 | 3,469,631 | 1,000 | 0.07 | 0.00 | 2025-01-23 | |
| 28 | B01143 | 海通國際證券有限公司 | 350,608 | 1,000 | 0.01 | 0.00 | 2025-01-23 | |
| 29 | B02093 | 晉億證券有限公司 | 11,231 | 254 | 0.00 | 0.00 | 2025-01-23 | |
| 30 | B01240 | 秦志遠証券有限公司 | 116,302 | 210 | 0.00 | 0.00 | 2025-01-23 | |
| 31 | B01769 | 一中證券有限公司 | 10,028 | 72 | 0.00 | 0.00 | 2025-01-23 | |
| 32 | C00042 | 招商永隆銀行有限公司 | 9,139,664 | -1,000 | 0.19 | -0.00 | 2025-01-23 | |
| 33 | C00048 | 集友銀行有限公司 | 4,303,290 | -1,000 | 0.09 | -0.00 | 2025-01-23 | |
| 34 | C00058 | 中信銀行(國際)有限公司 | 3,271,981 | -16,000 | 0.07 | -0.00 | 2025-01-23 | |
| 35 | B01284 | 恒生證券有限公司 | 20,725,410 | -16,210 | 0.43 | -0.00 | 2025-01-23 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 408,987 | -55,256 | 0.01 | -0.00 | 2025-01-23 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 674,532,909 | -701,995 | 13.93 | -0.01 | 2025-01-23 | |
| 37 | Total changed named holdings | 1,126,527,161 | 2,851 | 23.27 | 0.00 | |||
| 254 | Unchanged named holdings | 95,637,270 | 0 | 1.98 | 0.00 | |||
| 291 | Total named holdings | 1,222,164,431 | 2,851 | 25.24 | 0.00 | |||
| 365 | Unnamed Investor Participants | 31,608,469 | -1,210 | 0.65 | -0.00 | |||
| 656 | Total securities in CCASS | 1,253,772,900 | 1,641 | 25.90 | 0.00 | |||
| Securities not in CCASS | 3,587,614,103 | -1,641 | 74.10 | -0.00 | ||||
| Issued securities | 4,841,387,003 | 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 | 2025-01-21 |
| Volume | 2,132,638 |
| Turnover | 47,866,432 |
| Average price | 22.445 |
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