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 2025-04-11 to 2025-04-14
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 | 1,246,684,671 | 780,777 | 13.83 | 0.01 | 2025-04-14 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 48,674,582 | 298,000 | 0.54 | 0.00 | 2025-04-14 | |
| 3 | C00010 | 花旗銀行 | 211,418,894 | 230,952 | 2.35 | 0.00 | 2025-04-14 | |
| 4 | B01741 | 佳富達證券有限公司 | 262,000 | 224,000 | 0.00 | 0.00 | 2025-04-14 | |
| 5 | C00093 | BNP PARIBAS | 124,770,736 | 92,174 | 1.38 | 0.00 | 2025-04-14 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 27,322,234 | 90,000 | 0.30 | 0.00 | 2025-04-14 | |
| 7 | C00016 | DBS BANK LTD | 634,870,632 | 84,000 | 7.04 | 0.00 | 2025-04-14 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 5,138,838 | 80,000 | 0.06 | 0.00 | 2025-04-14 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 38,385,026 | 54,000 | 0.43 | 0.00 | 2025-04-14 | |
| 10 | B01590 | 盈透證券香港有限公司 | 7,857,589 | 50,000 | 0.09 | 0.00 | 2025-04-14 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 5,216,577 | 44,000 | 0.06 | 0.00 | 2025-04-14 | |
| 12 | B01284 | 恒生證券有限公司 | 33,380,280 | 32,000 | 0.37 | 0.00 | 2025-04-14 | |
| 13 | C00002 | 交通銀行信託有限公司 | 5,505,529 | 20,000 | 0.06 | 0.00 | 2025-04-14 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 713,227 | 14,000 | 0.01 | 0.00 | 2025-04-14 | |
| 15 | B01905 | 國證國際證券(香港)有限公司 | 34,850 | 14,000 | 0.00 | 0.00 | 2025-04-14 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 2,313,517 | 14,000 | 0.03 | 0.00 | 2025-04-14 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 3,676,093 | 12,000 | 0.04 | 0.00 | 2025-04-14 | |
| 18 | C00111 | SOCIETE GENERALE | 2,156,242 | 11,701 | 0.02 | 0.00 | 2025-04-14 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 2,324,101 | 10,000 | 0.03 | 0.00 | 2025-04-14 | |
| 20 | B02142 | 老虎證券(香港)環球有限公司 | 52,185 | 6,000 | 0.00 | 0.00 | 2025-04-14 | |
| 21 | C00003 | 東亞銀行有限公司 | 1,240,676,719 | 4,000 | 13.76 | 0.00 | 2025-04-14 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 277,026 | 2,000 | 0.00 | 0.00 | 2025-04-14 | |
| 23 | B01584 | 致富證券有限公司 | 1,439,885 | 2,000 | 0.02 | 0.00 | 2025-04-14 | |
| 24 | B01904 | 華盛資本証券有限公司 | 646,578 | 2,000 | 0.01 | 0.00 | 2025-04-14 | |
| 25 | B02195 | 長橋證券（香港）有限公司 | 36,608 | 2,000 | 0.00 | 0.00 | 2025-04-14 | |
| 26 | B01769 | 一中證券有限公司 | 29,583 | 472 | 0.00 | 0.00 | 2025-04-14 | |
| 27 | B01240 | 秦志遠証券有限公司 | 16,215 | 400 | 0.00 | 0.00 | 2025-04-14 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 11,016,952 | -302 | 0.12 | -0.00 | 2025-04-14 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 2,125,327 | -2,000 | 0.02 | -0.00 | 2025-04-14 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 32,929,215 | -10,000 | 0.37 | -0.00 | 2025-04-14 | |
| 31 | B01138 | 中信里昂證券有限公司 | 4,464,279 | -12,000 | 0.05 | -0.00 | 2025-04-14 | |
| 32 | B01130 | 中銀國際證券有限公司 | 10,000,390 | -12,000 | 0.11 | -0.00 | 2025-04-14 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 414,862 | -16,000 | 0.00 | -0.00 | 2025-04-14 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 753,087 | -34,000 | 0.01 | -0.00 | 2025-04-14 | |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3 | -38,000 | 0.00 | -0.00 | 2025-04-14 | |
| 36 | B01158 | 堅固証劵有限公司 | 26,320,135 | -56,000 | 0.29 | -0.00 | 2025-04-14 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 670,476 | -58,000 | 0.01 | -0.00 | 2025-04-14 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 30,322,659 | -76,000 | 0.34 | -0.00 | 2025-04-14 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 1,627,514 | -120,000 | 0.02 | -0.00 | 2025-04-14 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,587,879 | -684,000 | 0.16 | -0.01 | 2025-04-14 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,245,048 | -794,174 | 0.07 | -0.01 | 2025-04-14 | |
| 41 | Total changed named holdings | 3,785,358,243 | 262,000 | 41.99 | 0.00 | |||
| 185 | Unchanged named holdings | 1,323,992,977 | 0 | 14.69 | 0.00 | |||
| 226 | Total named holdings | 5,109,351,220 | 262,000 | 56.68 | 0.00 | |||
| 106 | Unnamed Investor Participants | 7,235,813 | -274,000 | 0.08 | -0.00 | |||
| 332 | Total securities in CCASS | 5,116,587,033 | -12,000 | 56.76 | -0.00 | |||
| Securities not in CCASS | 3,898,152,157 | 12,000 | 43.24 | 0.00 | ||||
| Issued securities | 9,014,739,190 | 0 | 100.00 | 0.00 | 31-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-10 |
| Volume | 7,559,928 |
| Turnover | 56,536,510 |
| Average price | 7.478 |
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