中國工商銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2008-04-15 to 2008-04-16
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 | 17,065,936,454 | 35,384,790 | 20.55 | 0.04 | 2008-04-16 | |
| 2 | B01737 | 大和資本市場金融交易香港有限公司 | 119,437,572 | 22,079,000 | 0.14 | 0.03 | 2008-04-16 | |
| 3 | C00010 | 花旗銀行 | 5,841,754,364 | 16,892,873 | 7.03 | 0.02 | 2008-04-16 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 2,087,415,718 | 11,061,941 | 2.51 | 0.01 | 2008-04-16 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 92,669,213 | 7,710,000 | 0.11 | 0.01 | 2008-04-16 | |
| 6 | B01299 | 法國巴黎證券(亞洲)有限公司 | 19,367,472 | 5,947,658 | 0.02 | 0.01 | 2008-04-16 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 846,989,177 | 5,779,000 | 1.02 | 0.01 | 2008-04-16 | |
| 8 | B01297 | 朗盈證券有限公司 | 11,157,000 | 5,450,000 | 0.01 | 0.01 | 2008-04-16 | |
| 9 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 95,732,235 | 5,079,000 | 0.12 | 0.01 | 2008-04-16 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 773,975,760 | 4,981,000 | 0.93 | 0.01 | 2008-04-16 | |
| 11 | B01284 | 恒生證券有限公司 | 590,046,852 | 4,099,452 | 0.71 | 0.00 | 2008-04-16 | |
| 12 | B01554 | 麥格理證券(亞洲)有限公司 | 14,453,628 | 3,975,000 | 0.02 | 0.00 | 2008-04-16 | |
| 13 | C00016 | DBS BANK LTD | 33,728,677 | 3,520,000 | 0.04 | 0.00 | 2008-04-16 | |
| 14 | B01130 | 中銀國際證券有限公司 | 264,180,848 | 3,474,859 | 0.32 | 0.00 | 2008-04-16 | |
| 15 | B01708 | 羅沙證券有限公司 | 13,936,000 | 3,270,000 | 0.02 | 0.00 | 2008-04-16 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 61,795,021 | 3,148,000 | 0.07 | 0.00 | 2008-04-16 | |
| 17 | B01137 | 周生生證劵有限公司 | 18,799,000 | 3,078,000 | 0.02 | 0.00 | 2008-04-16 | |
| 18 | B01686 | 第一上海證券有限公司 | 15,567,000 | 2,973,000 | 0.02 | 0.00 | 2008-04-16 | |
| 19 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 275,633,604 | 2,910,200 | 0.33 | 0.00 | 2008-04-16 | |
| 20 | B01430 | 花旗環球金融亞洲有限公司 | 3,144,016 | 2,561,000 | 0.00 | 0.00 | 2008-04-16 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 198,864,000 | 2,509,000 | 0.24 | 0.00 | 2008-04-16 | |
| 22 | B01747 | 領智證券有限公司 | 2,472,000 | 2,366,000 | 0.00 | 0.00 | 2008-04-16 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,688,000 | 2,238,000 | 0.01 | 0.00 | 2008-04-16 | |
| 24 | C00002 | 交通銀行信託有限公司 | 228,863,000 | 2,043,000 | 0.28 | 0.00 | 2008-04-16 | |
| 25 | B01326 | 京信證券有限公司 | 3,222,000 | 2,014,000 | 0.00 | 0.00 | 2008-04-16 | |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,251,000 | 1,867,000 | 0.01 | 0.00 | 2008-04-16 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 141,249,439 | 1,624,000 | 0.17 | 0.00 | 2008-04-16 | |
| 28 | B01506 | 貝爾斯登亞洲有限公司 | 10,603,090 | 1,534,600 | 0.01 | 0.00 | 2008-04-16 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 128,941,652 | 1,314,000 | 0.16 | 0.00 | 2008-04-16 | |
| 30 | C00003 | 東亞銀行有限公司 | 86,800,601 | 1,253,000 | 0.10 | 0.00 | 2008-04-16 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 95,995,211 | 1,149,000 | 0.12 | 0.00 | 2008-04-16 | |
| 32 | B01673 | 富昌證券有限公司 | 7,219,000 | 1,065,000 | 0.01 | 0.00 | 2008-04-16 | |
| 33 | B01118 | 東亞證券有限公司 | 108,099,200 | 1,036,000 | 0.13 | 0.00 | 2008-04-16 | |
| 34 | B01599 | 元大亞洲投資(香港)有限公司 | 3,891,000 | 1,030,000 | 0.00 | 0.00 | 2008-04-16 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 139,960,699 | 920,000 | 0.17 | 0.00 | 2008-04-16 | |
| 36 | B01183 | 創興證券有限公司 | 67,351,004 | 875,000 | 0.08 | 0.00 | 2008-04-16 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 46,809,400 | 868,000 | 0.06 | 0.00 | 2008-04-16 | |
| 38 | C00018 | 恒生銀行有限公司 | 749,353,025 | 823,000 | 0.90 | 0.00 | 2008-04-16 | |
| 39 | B01191 | 岡地投資(香港)有限公司 | 2,245,000 | 760,000 | 0.00 | 0.00 | 2008-04-16 | |
| 40 | B01815 | T & F EQUITIES LTD | 851,000 | 700,000 | 0.00 | 0.00 | 2008-04-16 | |
| 41 | C00074 | DEUTSCHE BANK AG | 214,192,879 | 673,000 | 0.26 | 0.00 | 2008-04-16 | |
| 42 | B01416 | 滙盈證券有限公司 | 25,465,000 | 652,000 | 0.03 | 0.00 | 2008-04-16 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 5,971,000 | 562,000 | 0.01 | 0.00 | 2008-04-16 | |
| 44 | C00015 | 星展銀行(香港)有限公司 | 95,513,800 | 526,200 | 0.11 | 0.00 | 2008-04-16 | |
| 45 | B01169 | 大眾金融証券有限公司 | 10,218,000 | 504,000 | 0.01 | 0.00 | 2008-04-16 | |
| 46 | C00048 | 集友銀行有限公司 | 86,378,940 | 461,000 | 0.10 | 0.00 | 2008-04-16 | |
| 47 | B01477 | 富通證券有限公司 | 19,642,360 | 425,000 | 0.02 | 0.00 | 2008-04-16 | |
| 48 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 76,867,194 | 386,200 | 0.09 | 0.00 | 2008-04-16 | |
| 49 | B01615 | 金輝証券有限公司 | 1,071,000 | 375,000 | 0.00 | 0.00 | 2008-04-16 | |
| 50 | B01470 | 鴻昇證券有限公司 | 5,059,000 | 339,000 | 0.01 | 0.00 | 2008-04-16 | |
| 51 | B01584 | 致富證券有限公司 | 11,868,000 | 337,000 | 0.01 | 0.00 | 2008-04-16 | |
| 52 | B01434 | 蜂投證券有限公司 | 1,914,000 | 322,000 | 0.00 | 0.00 | 2008-04-16 | |
| 53 | B01423 | 信誠證券有限公司 | 11,586,000 | 312,000 | 0.01 | 0.00 | 2008-04-16 | |
| 54 | B01743 | 世博證券有限公司 | 1,584,000 | 310,000 | 0.00 | 0.00 | 2008-04-16 | |
| 55 | B01472 | 志昇証券有限公司 | 3,282,000 | 310,000 | 0.00 | 0.00 | 2008-04-16 | |
| 56 | B01523 | 長雄證券有限公司 | 1,433,000 | 309,000 | 0.00 | 0.00 | 2008-04-16 | |
| 57 | B01407 | 宏旺証券有限公司 | 2,110,000 | 308,000 | 0.00 | 0.00 | 2008-04-16 | |
| 58 | B01527 | 溢勝證券亞洲有限公司 | 312,000 | 300,000 | 0.00 | 0.00 | 2008-04-16 | |
| 59 | B01264 | 馬銀證券(香港)有限公司 | 11,803,000 | 274,000 | 0.01 | 0.00 | 2008-04-16 | |
| 60 | B01340 | 利興股票有限公司 | 3,676,299 | 235,855 | 0.00 | 0.00 | 2008-04-16 | |
| 61 | B01086 | 光大證券投資服務（香港）有限公司 | 112,459,923 | 234,000 | 0.14 | 0.00 | 2008-04-16 | |
| 62 | B01338 | 英皇證券有限公司 | 7,945,000 | 218,000 | 0.01 | 0.00 | 2008-04-16 | |
| 63 | B01676 | 大盛証券投資有限公司 | 2,441,000 | 217,000 | 0.00 | 0.00 | 2008-04-16 | |
| 64 | B01853 | 民銀證券有限公司 | 205,000 | 205,000 | 0.00 | 0.00 | 2008-04-16 | |
| 65 | B01511 | 達利證券有限公司 | 3,257,000 | 199,000 | 0.00 | 0.00 | 2008-04-16 | |
| 66 | B01343 | 展兆投資有限公司 | 2,270,000 | 193,000 | 0.00 | 0.00 | 2008-04-16 | |
| 67 | B01607 | 興業金融證券有限公司 | 10,901,000 | 193,000 | 0.01 | 0.00 | 2008-04-16 | |
| 68 | B01373 | 恒豐證券有限公司 | 6,105,000 | 191,000 | 0.01 | 0.00 | 2008-04-16 | |
| 69 | B01267 | 永富證券有限公司 | 4,918,000 | 190,000 | 0.01 | 0.00 | 2008-04-16 | |
| 70 | B01275 | 新富證券有限公司 | 7,175,000 | 189,000 | 0.01 | 0.00 | 2008-04-16 | |
| 71 | B01627 | 山高國際證券有限公司 | 201,000 | 180,000 | 0.00 | 0.00 | 2008-04-16 | |
| 72 | B01198 | 步基證券有限公司 | 3,639,000 | 175,000 | 0.00 | 0.00 | 2008-04-16 | |
| 73 | B01413 | 京華山一證券(香港)有限公司 | 13,826,000 | 172,000 | 0.02 | 0.00 | 2008-04-16 | |
| 74 | B01771 | 星火證券有限公司 | 1,122,000 | 165,000 | 0.00 | 0.00 | 2008-04-16 | |
| 75 | B01550 | 華裕證券有限公司 | 1,142,000 | 160,000 | 0.00 | 0.00 | 2008-04-16 | |
| 76 | B01501 | 金旭證券有限公司 | 1,162,000 | 150,000 | 0.00 | 0.00 | 2008-04-16 | |
| 77 | B01460 | 百裕證券有限公司 | 1,893,000 | 138,000 | 0.00 | 0.00 | 2008-04-16 | |
| 78 | B01445 | 勝利證券有限公司 | 2,923,000 | 129,000 | 0.00 | 0.00 | 2008-04-16 | |
| 79 | B01272 | 富銀證券(香港)有限公司 | 38,127,170 | 129,000 | 0.05 | 0.00 | 2008-04-16 | |
| 80 | B01289 | 南華證券投資有限公司 | 9,840,504 | 125,000 | 0.01 | 0.00 | 2008-04-16 | |
| 81 | B01695 | 大新證券有限公司 | 15,250,700 | 125,000 | 0.02 | 0.00 | 2008-04-16 | |
| 82 | B01421 | 環一證券有限公司 | 1,592,000 | 123,000 | 0.00 | 0.00 | 2008-04-16 | |
| 83 | B01725 | 高富金融有限公司 | 496,000 | 120,000 | 0.00 | 0.00 | 2008-04-16 | |
| 84 | B01714 | 聯合證券有限公司 | 2,291,000 | 116,000 | 0.00 | 0.00 | 2008-04-16 | |
| 85 | B01217 | 太平証券(香港)有限公司 | 7,225,000 | 108,000 | 0.01 | 0.00 | 2008-04-16 | |
| 86 | B01439 | 大德證券(亞洲)有限公司 | 3,172,000 | 106,000 | 0.00 | 0.00 | 2008-04-16 | |
| 87 | B01402 | 英明證券有限公司 | 2,216,000 | 103,000 | 0.00 | 0.00 | 2008-04-16 | |
| 88 | B01638 | 金力証券有限公司 | 1,470,000 | 102,000 | 0.00 | 0.00 | 2008-04-16 | |
| 89 | B01633 | 名匯證券有限公司 | 8,106,000 | 100,000 | 0.01 | 0.00 | 2008-04-16 | |
| 90 | B01540 | 美建證券有限公司 | 3,298,000 | 100,000 | 0.00 | 0.00 | 2008-04-16 | |
| 91 | B01230 | 高裕證券有限公司 | 2,630,000 | 100,000 | 0.00 | 0.00 | 2008-04-16 | |
| 92 | B01464 | 派杰亞洲証券有限公司 | 1,862,000 | 95,000 | 0.00 | 0.00 | 2008-04-16 | |
| 93 | C00040 | 中國工商銀行股份有限公司 | 17,638,970 | 86,000 | 0.02 | 0.00 | 2008-04-16 | |
| 94 | B01266 | PRIME CDEX SECURITIES LTD | 1,868,000 | 85,000 | 0.00 | 0.00 | 2008-04-16 | |
| 95 | B01585 | 華誠證券有限公司 | 3,280,000 | 84,000 | 0.00 | 0.00 | 2008-04-16 | |
| 96 | B01133 | 加皇投資理財有限公司 | 8,098,500 | 80,000 | 0.01 | 0.00 | 2008-04-16 | |
| 97 | B01220 | 永安祥証劵有限公司 | 2,076,000 | 80,000 | 0.00 | 0.00 | 2008-04-16 | |
| 98 | B01356 | 滙業證券有限公司 | 3,847,000 | 80,000 | 0.00 | 0.00 | 2008-04-16 | |
| 99 | B01433 | 興偉聯合證券有限公司 | 2,493,000 | 77,000 | 0.00 | 0.00 | 2008-04-16 | |
| 100 | B01756 | 中天證券有限公司 | 476,000 | 75,000 | 0.00 | 0.00 | 2008-04-16 | |
| 101 | B01389 | 中融平和證券有限公司 | 1,592,000 | 75,000 | 0.00 | 0.00 | 2008-04-16 | |
| 102 | B01166 | 景福證劵有限公司 | 2,284,000 | 66,000 | 0.00 | 0.00 | 2008-04-16 | |
| 103 | B01209 | 茂宸證券有限公司 | 22,220,000 | 66,000 | 0.03 | 0.00 | 2008-04-16 | |
| 104 | B01427 | 謝氏膺暉證券有限公司 | 2,136,000 | 64,000 | 0.00 | 0.00 | 2008-04-16 | |
| 105 | B01784 | 富業證券投資有限公司 | 685,000 | 63,000 | 0.00 | 0.00 | 2008-04-16 | |
| 106 | B01606 | 穎翔證券有限公司 | 775,000 | 62,000 | 0.00 | 0.00 | 2008-04-16 | |
| 107 | B01252 | 協聯證劵有限公司 | 5,070,000 | 59,000 | 0.01 | 0.00 | 2008-04-16 | |
| 108 | B01443 | 英華證券有限公司 | 1,727,000 | 58,000 | 0.00 | 0.00 | 2008-04-16 | |
| 109 | B01462 | 芒果金融有限公司 | 2,155,000 | 56,000 | 0.00 | 0.00 | 2008-04-16 | |
| 110 | B01483 | 利銘證券有限公司 | 2,080,000 | 55,000 | 0.00 | 0.00 | 2008-04-16 | |
| 111 | B01575 | 恒富證券有限公司 | 1,937,000 | 55,000 | 0.00 | 0.00 | 2008-04-16 | |
| 112 | B01660 | 瑞城證券有限公司 | 845,000 | 55,000 | 0.00 | 0.00 | 2008-04-16 | |
| 113 | B01842 | 交銀國際證券有限公司 | 12,101,770 | 52,000 | 0.01 | 0.00 | 2008-04-16 | |
| 114 | B01706 | 文漢揚証券有限公司 | 632,000 | 50,000 | 0.00 | 0.00 | 2008-04-16 | |
| 115 | B01492 | 金華持股有限公司 | 660,000 | 50,000 | 0.00 | 0.00 | 2008-04-16 | |
| 116 | B01570 | 金滙證券有限公司 | 2,829,000 | 46,000 | 0.00 | 0.00 | 2008-04-16 | |
| 117 | B01253 | 常滙證券有限公司 | 2,018,000 | 44,000 | 0.00 | 0.00 | 2008-04-16 | |
| 118 | B01563 | 信控國際證券有限公司 | 9,632,000 | 42,000 | 0.01 | 0.00 | 2008-04-16 | |
| 119 | B01590 | 盈透證券香港有限公司 | 697,000 | 42,000 | 0.00 | 0.00 | 2008-04-16 | |
| 120 | B01181 | 復星國際證券有限公司 | 2,233,000 | 40,000 | 0.00 | 0.00 | 2008-04-16 | |
| 121 | B01535 | 詠誼證券投資有限公司 | 1,658,000 | 40,000 | 0.00 | 0.00 | 2008-04-16 | |
| 122 | B01231 | 騰達證券有限公司 | 1,348,000 | 40,000 | 0.00 | 0.00 | 2008-04-16 | |
| 123 | B01649 | 信達國際證券有限公司 | 5,682,000 | 39,000 | 0.01 | 0.00 | 2008-04-16 | |
| 124 | B01280 | 永發証券有限公司 | 2,968,000 | 39,000 | 0.00 | 0.00 | 2008-04-16 | |
| 125 | B01458 | 益高證券有限公司 | 2,382,000 | 39,000 | 0.00 | 0.00 | 2008-04-16 | |
| 126 | B01525 | 祺昌證券有限公司 | 2,735,000 | 39,000 | 0.00 | 0.00 | 2008-04-16 | |
| 127 | B01765 | 昌盛證券有限公司 | 3,354,000 | 37,000 | 0.00 | 0.00 | 2008-04-16 | |
| 128 | B01346 | 中華太平洋證券有限公司 | 2,374,000 | 36,000 | 0.00 | 0.00 | 2008-04-16 | |
| 129 | B01552 | 嘉利證券投資有限公司 | 2,269,500 | 35,000 | 0.00 | 0.00 | 2008-04-16 | |
| 130 | B01259 | 天發證券有限公司 | 3,201,000 | 33,000 | 0.00 | 0.00 | 2008-04-16 | |
| 131 | B01665 | 永勝證券有限公司 | 1,243,000 | 33,000 | 0.00 | 0.00 | 2008-04-16 | |
| 132 | B01796 | 蘇佩玿有限公司 | 5,093,000 | 33,000 | 0.01 | 0.00 | 2008-04-16 | |
| 133 | B01788 | 齊榮證券有限公司 | 1,908,000 | 33,000 | 0.00 | 0.00 | 2008-04-16 | |
| 134 | B01509 | 益群證券有限公司 | 1,076,000 | 32,000 | 0.00 | 0.00 | 2008-04-16 | |
| 135 | B01212 | 興業證券有限公司 | 3,855,000 | 32,000 | 0.00 | 0.00 | 2008-04-16 | |
| 136 | B01324 | FUNDERSTONE SECURITIES LTD | 9,502,000 | 31,000 | 0.01 | 0.00 | 2008-04-16 | |
| 137 | B01625 | 美高證券有限公司 | 729,000 | 31,000 | 0.00 | 0.00 | 2008-04-16 | |
| 138 | B01740 | 贏證券有限公司 | 1,966,000 | 31,000 | 0.00 | 0.00 | 2008-04-16 | |
| 139 | B01605 | 國投證券國際金融控股有限公司 | 1,731,000 | 30,000 | 0.00 | 0.00 | 2008-04-16 | |
| 140 | B01547 | 國興証券有限公司 | 677,000 | 30,000 | 0.00 | 0.00 | 2008-04-16 | |
| 141 | C00057 | 大華銀行有限公司 | 352,390,000 | 30,000 | 0.42 | 0.00 | 2008-04-16 | |
| 142 | B01705 | 恒億證券有限公司 | 1,106,000 | 30,000 | 0.00 | 0.00 | 2008-04-16 | |
| 143 | B01809 | 華信證券有限公司 | 553,000 | 30,000 | 0.00 | 0.00 | 2008-04-16 | |
| 144 | B01685 | 同舟證券(香港)有限公司 | 1,850,000 | 27,000 | 0.00 | 0.00 | 2008-04-16 | |
| 145 | B01684 | 宏安證券有限公司 | 1,374,000 | 27,000 | 0.00 | 0.00 | 2008-04-16 | |
| 146 | B01831 | NERICO BROTHERS LTD | 590,000 | 26,000 | 0.00 | 0.00 | 2008-04-16 | |
| 147 | B01852 | 裕承環球市場有限公司 | 327,000 | 26,000 | 0.00 | 0.00 | 2008-04-16 | |
| 148 | B01789 | 浩豐證券投資有限公司 | 2,127,753 | 25,483 | 0.00 | 0.00 | 2008-04-16 | |
| 149 | B01290 | 新寶城證券有限公司 | 1,623,000 | 25,000 | 0.00 | 0.00 | 2008-04-16 | |
| 150 | B01631 | 梧桐證券有限公司 | 1,698,000 | 25,000 | 0.00 | 0.00 | 2008-04-16 | |
| 151 | B01712 | 華生證券有限公司 | 968,000 | 25,000 | 0.00 | 0.00 | 2008-04-16 | |
| 152 | B01761 | 高氏兄弟証券有限公司 | 2,602,000 | 25,000 | 0.00 | 0.00 | 2008-04-16 | |
| 153 | B01609 | 惠興証券有限公司 | 1,382,000 | 21,000 | 0.00 | 0.00 | 2008-04-16 | |
| 154 | B01811 | 3V CAPITAL LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2008-04-16 | |
| 155 | B01294 | 中策富滙證券有限公司 | 1,146,000 | 20,000 | 0.00 | 0.00 | 2008-04-16 | |
| 156 | B01310 | 同德証券(香港)有限公司 | 991,000 | 20,000 | 0.00 | 0.00 | 2008-04-16 | |
| 157 | B01745 | 國創證券有限公司 | 545,000 | 20,000 | 0.00 | 0.00 | 2008-04-16 | |
| 158 | B01489 | 宏大證券有限公司 | 505,000 | 20,000 | 0.00 | 0.00 | 2008-04-16 | |
| 159 | B01173 | 日發證券有限公司 | 1,289,000 | 20,000 | 0.00 | 0.00 | 2008-04-16 | |
| 160 | B01260 | 林達証券有限公司 | 608,000 | 20,000 | 0.00 | 0.00 | 2008-04-16 | |
| 161 | B01385 | 海富證券有限公司 | 1,257,000 | 20,000 | 0.00 | 0.00 | 2008-04-16 | |
| 162 | B01821 | 皆得證券有限公司 | 83,000 | 20,000 | 0.00 | 0.00 | 2008-04-16 | |
| 163 | C00041 | 華僑銀行 (香港) 有限公司 | 104,166,500 | 20,000 | 0.13 | 0.00 | 2008-04-16 | |
| 164 | B01664 | 路華證券有限公司 | 701,000 | 20,000 | 0.00 | 0.00 | 2008-04-16 | |
| 165 | B01643 | 黎寶鴻證券有限公司 | 290,000 | 20,000 | 0.00 | 0.00 | 2008-04-16 | |
| 166 | B01776 | 亞投證券有限公司 | 1,125,000 | 19,000 | 0.00 | 0.00 | 2008-04-16 | |
| 167 | B01581 | 滙富金融服務有限公司 | 8,405,000 | 19,000 | 0.01 | 0.00 | 2008-04-16 | |
| 168 | B01814 | 立橋證券有限公司 | 710,000 | 19,000 | 0.00 | 0.00 | 2008-04-16 | |
| 169 | B01466 | 道口證券有限公司 | 812,000 | 19,000 | 0.00 | 0.00 | 2008-04-16 | |
| 170 | B01240 | 秦志遠証券有限公司 | 4,172,618 | 18,298 | 0.01 | 0.00 | 2008-04-16 | |
| 171 | B01481 | 恒盛證券有限公司 | 1,174,000 | 18,000 | 0.00 | 0.00 | 2008-04-16 | |
| 172 | B01636 | 東信證券有限公司 | 1,119,000 | 18,000 | 0.00 | 0.00 | 2008-04-16 | |
| 173 | B01089 | 滙豐金融證券(香港)有限公司 | 212,206,130 | 18,000 | 0.26 | 0.00 | 2008-04-16 | |
| 174 | B01778 | UNITED WORLD ONLINE LTD | 11,558,000 | 17,000 | 0.01 | 0.00 | 2008-04-16 | |
| 175 | B01678 | 佳隆證券有限公司 | 604,000 | 17,000 | 0.00 | 0.00 | 2008-04-16 | |
| 176 | B01843 | 電訊數碼證券有限公司 | 22,000 | 17,000 | 0.00 | 0.00 | 2008-04-16 | |
| 177 | B01238 | 大業証券有限公司 | 948,000 | 16,000 | 0.00 | 0.00 | 2008-04-16 | |
| 178 | B01850 | 海通證券(香港)經紀有限公司 | 154,000 | 16,000 | 0.00 | 0.00 | 2008-04-16 | |
| 179 | B01320 | 聯發証劵有限公司 | 4,387,000 | 16,000 | 0.01 | 0.00 | 2008-04-16 | |
| 180 | B01751 | IMAGI BROKERAGE LTD | 676,000 | 15,000 | 0.00 | 0.00 | 2008-04-16 | |
| 181 | B01455 | 中潤證券有限公司 | 892,000 | 15,000 | 0.00 | 0.00 | 2008-04-16 | |
| 182 | B01806 | 中華匯財金融有限公司 | 1,348,000 | 15,000 | 0.00 | 0.00 | 2008-04-16 | |
| 183 | B01425 | 偉富證劵有限公司 | 4,074,000 | 15,000 | 0.00 | 0.00 | 2008-04-16 | |
| 184 | B01696 | 亨達証券有限公司 | 2,566,000 | 13,000 | 0.00 | 0.00 | 2008-04-16 | |
| 185 | B01144 | 德豐証劵投資有限公司 | 969,000 | 13,000 | 0.00 | 0.00 | 2008-04-16 | |
| 186 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 456,000 | 10,000 | 0.00 | 0.00 | 2008-04-16 | |
| 187 | B01414 | 億康證券有限公司 | 974,000 | 10,000 | 0.00 | 0.00 | 2008-04-16 | |
| 188 | B01661 | 凱敏證券有限公司 | 726,000 | 10,000 | 0.00 | 0.00 | 2008-04-16 | |
| 189 | C00026 | 創興銀行有限公司 | 10,954,000 | 10,000 | 0.01 | 0.00 | 2008-04-16 | |
| 190 | B01428 | 協興股票有限公司 | 893,000 | 10,000 | 0.00 | 0.00 | 2008-04-16 | |
| 191 | B01646 | 大寧證券有限公司 | 1,433,000 | 10,000 | 0.00 | 0.00 | 2008-04-16 | |
| 192 | C00012 | 大新銀行有限公司 | 5,594,590 | 10,000 | 0.01 | 0.00 | 2008-04-16 | |
| 193 | B01376 | 大眾証券有限公司 | 45,063,000 | 10,000 | 0.05 | 0.00 | 2008-04-16 | |
| 194 | B01623 | 大豐崑泰證券有限公司 | 1,640,000 | 10,000 | 0.00 | 0.00 | 2008-04-16 | |
| 195 | B01666 | 寶新證券有限公司 | 1,196,000 | 10,000 | 0.00 | 0.00 | 2008-04-16 | |
| 196 | B01566 | 新同得有限公司 | 1,385,000 | 10,000 | 0.00 | 0.00 | 2008-04-16 | |
| 197 | B01716 | 東方滙財證券有限公司 | 997,000 | 10,000 | 0.00 | 0.00 | 2008-04-16 | |
| 198 | B01247 | 桂洪証券有限公司 | 3,751,000 | 10,000 | 0.00 | 0.00 | 2008-04-16 | |
| 199 | B01497 | 永豐金證券(亞洲)有限公司 | 3,405,000 | 10,000 | 0.00 | 0.00 | 2008-04-16 | |
| 200 | B01752 | 海生證券有限公司 | 694,000 | 10,000 | 0.00 | 0.00 | 2008-04-16 | |
| 201 | B01404 | 港股通証券有限公司 | 876,000 | 10,000 | 0.00 | 0.00 | 2008-04-16 | |
| 202 | B01538 | 萬基證券有限公司 | 448,000 | 10,000 | 0.00 | 0.00 | 2008-04-16 | |
| 203 | B01787 | 蘇佩瓚證券有限公司 | 943,000 | 10,000 | 0.00 | 0.00 | 2008-04-16 | |
| 204 | B01551 | 越秀証券有限公司 | 1,467,000 | 10,000 | 0.00 | 0.00 | 2008-04-16 | |
| 205 | B01794 | 通陸證券有限公司 | 245,000 | 10,000 | 0.00 | 0.00 | 2008-04-16 | |
| 206 | B01642 | 飛達證券有限公司 | 989,000 | 10,000 | 0.00 | 0.00 | 2008-04-16 | |
| 207 | B01567 | 發利證券有限公司 | 1,445,000 | 9,000 | 0.00 | 0.00 | 2008-04-16 | |
| 208 | B01417 | 致德證券有限公司 | 622,000 | 8,000 | 0.00 | 0.00 | 2008-04-16 | |
| 209 | B01579 | 金杏資本(香港)有限公司 | 401,000 | 8,000 | 0.00 | 0.00 | 2008-04-16 | |
| 210 | B01715 | 統一證券(香港)有限公司 | 1,516,000 | 7,000 | 0.00 | 0.00 | 2008-04-16 | |
| 211 | B01426 | 義發證券有限公司 | 131,000 | 6,000 | 0.00 | 0.00 | 2008-04-16 | |
| 212 | B01849 | 順安證券資產管理有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2008-04-16 | |
| 213 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 52,589,435 | 5,000 | 0.06 | 0.00 | 2008-04-16 | |
| 214 | B01710 | 中順證券期貨有限公司 | 200,000 | 5,000 | 0.00 | 0.00 | 2008-04-16 | |
| 215 | B01450 | 佐雄証券有限公司 | 5,495,000 | 5,000 | 0.01 | 0.00 | 2008-04-16 | |
| 216 | B01588 | 利星行證券有限公司 | 2,009,000 | 5,000 | 0.00 | 0.00 | 2008-04-16 | |
| 217 | B01780 | 同信證券有限公司 | 1,833,000 | 5,000 | 0.00 | 0.00 | 2008-04-16 | |
| 218 | B01248 | 均益證券(國際)有限公司 | 728,000 | 5,000 | 0.00 | 0.00 | 2008-04-16 | |
| 219 | B01150 | 奧凡特顧問有限公司 | 1,593,000 | 5,000 | 0.00 | 0.00 | 2008-04-16 | |
| 220 | B01473 | 新利偉投資有限公司 | 1,139,000 | 5,000 | 0.00 | 0.00 | 2008-04-16 | |
| 221 | B01510 | 東英亞洲證券有限公司 | 592,000 | 5,000 | 0.00 | 0.00 | 2008-04-16 | |
| 222 | B01387 | 聯興證券有限公司 | 1,412,000 | 5,000 | 0.00 | 0.00 | 2008-04-16 | |
| 223 | B01401 | 萬達基證券有限公司 | 3,677,000 | 5,000 | 0.00 | 0.00 | 2008-04-16 | |
| 224 | B01469 | 嘉信証券有限公司 | 1,252,000 | 4,000 | 0.00 | 0.00 | 2008-04-16 | |
| 225 | B01318 | 岡三國際(亞洲)有限公司 | 1,226,000 | 4,000 | 0.00 | 0.00 | 2008-04-16 | |
| 226 | B01141 | 廣利証券有限公司 | 935,000 | 4,000 | 0.00 | 0.00 | 2008-04-16 | |
| 227 | B01773 | 東洋証券亞洲有限公司 | 69,213,000 | 4,000 | 0.08 | 0.00 | 2008-04-16 | |
| 228 | B01375 | 永桐資本有限公司 | 970,000 | 4,000 | 0.00 | 0.00 | 2008-04-16 | |
| 229 | B01698 | 聯成證券有限公司 | 1,869,000 | 4,000 | 0.00 | 0.00 | 2008-04-16 | |
| 230 | B01783 | 中發証券有限公司 | 279,000 | 3,000 | 0.00 | 0.00 | 2008-04-16 | |
| 231 | B01342 | 華泰證券有限公司 | 424,000 | 3,000 | 0.00 | 0.00 | 2008-04-16 | |
| 232 | B01192 | 中南金融有限公司 | 385,000 | 2,000 | 0.00 | 0.00 | 2008-04-16 | |
| 233 | B01726 | 中和證劵國際有限公司 | 450,000 | 2,000 | 0.00 | 0.00 | 2008-04-16 | |
| 234 | B01754 | 亞太證券有限公司 | 65,000 | 2,000 | 0.00 | 0.00 | 2008-04-16 | |
| 235 | B01632 | 威發證券有限公司 | 365,000 | 2,000 | 0.00 | 0.00 | 2008-04-16 | |
| 236 | B01700 | 滙信理財有限公司 | 1,596,000 | 2,000 | 0.00 | 0.00 | 2008-04-16 | |
| 237 | B01604 | 萬海證券（香港）有限公司 | 777,000 | 1,000 | 0.00 | 0.00 | 2008-04-16 | |
| 238 | B01391 | 基裕証券有限公司 | 602,000 | -1,000 | 0.00 | -0.00 | 2008-04-16 | |
| 239 | B01521 | 陳岳明證券有限公司 | 594,000 | -1,000 | 0.00 | -0.00 | 2008-04-16 | |
| 240 | B01749 | 騰記證券有限公司 | 890,000 | -1,000 | 0.00 | -0.00 | 2008-04-16 | |
| 241 | B01709 | 永盛証券投資有限公司 | 1,527,000 | -2,000 | 0.00 | -0.00 | 2008-04-16 | |
| 242 | B01246 | 鷹達證劵有限公司 | 3,747,000 | -2,000 | 0.00 | -0.00 | 2008-04-16 | |
| 243 | B01699 | 元富證券(香港)有限公司 | 307,000 | -3,000 | 0.00 | -0.00 | 2008-04-16 | |
| 244 | B01256 | 國金證券(香港)有限公司 | 567,000 | -3,000 | 0.00 | -0.00 | 2008-04-16 | |
| 245 | B01175 | F. R. ZIMMERN LTD | 1,271,000 | -4,000 | 0.00 | -0.00 | 2008-04-16 | |
| 246 | B01724 | 偉民証券有限公司 | 607,000 | -4,000 | 0.00 | -0.00 | 2008-04-16 | |
| 247 | B01424 | 國中證券有限公司 | 157,000 | -4,000 | 0.00 | -0.00 | 2008-04-16 | |
| 248 | B01546 | 和豐證券有限公司 | 1,801,000 | -5,000 | 0.00 | -0.00 | 2008-04-16 | |
| 249 | B01679 | 大豐證券有限公司 | 816,000 | -5,000 | 0.00 | -0.00 | 2008-04-16 | |
| 250 | B01728 | 安捷證券有限公司 | 248,000 | -6,000 | 0.00 | -0.00 | 2008-04-16 | |
| 251 | B01543 | 廣發行証券有限公司 | 1,731,000 | -6,000 | 0.00 | -0.00 | 2008-04-16 | |
| 252 | B01777 | 大和資本市場香港有限公司 | 71,883,000 | -9,000 | 0.09 | -0.00 | 2008-04-16 | |
| 253 | B01769 | 一中證券有限公司 | 792,948 | -9,512 | 0.00 | -0.00 | 2008-04-16 | |
| 254 | B01519 | 豐年証券投資有限公司 | 1,351,000 | -10,000 | 0.00 | -0.00 | 2008-04-16 | |
| 255 | B01158 | 堅固証劵有限公司 | 3,058,000 | -12,000 | 0.00 | -0.00 | 2008-04-16 | |
| 256 | B01659 | 滿好證券有限公司 | 1,225,000 | -13,000 | 0.00 | -0.00 | 2008-04-16 | |
| 257 | B01184 | 華富建業證券有限公司 | 1,270,400 | -14,000 | 0.00 | -0.00 | 2008-04-16 | |
| 258 | B01731 | 信亨証券有限公司 | 634,000 | -15,000 | 0.00 | -0.00 | 2008-04-16 | |
| 259 | B01801 | 建豐証券有限公司 | 156,000 | -15,000 | 0.00 | -0.00 | 2008-04-16 | |
| 260 | B01123 | 興旺證劵有限公司 | 4,712,000 | -15,000 | 0.01 | -0.00 | 2008-04-16 | |
| 261 | B01564 | 農銀國際證券有限公司 | 3,879,000 | -18,000 | 0.00 | -0.00 | 2008-04-16 | |
| 262 | B01733 | 大華證券(香港)有限公司 | 533,000 | -20,000 | 0.00 | -0.00 | 2008-04-16 | |
| 263 | B01597 | 時代證券有限公司 | 1,616,000 | -20,000 | 0.00 | -0.00 | 2008-04-16 | |
| 264 | B01720 | 江陸證券有限公司 | 342,000 | -20,000 | 0.00 | -0.00 | 2008-04-16 | |
| 265 | B01601 | 群益證券(香港)有限公司 | 2,968,000 | -20,000 | 0.00 | -0.00 | 2008-04-16 | |
| 266 | B01487 | 華興金融服務(香港)有限公司 | 81,000 | -20,000 | 0.00 | -0.00 | 2008-04-16 | |
| 267 | B01152 | 裕安證券有限公司 | 2,042,000 | -20,000 | 0.00 | -0.00 | 2008-04-16 | |
| 268 | B01702 | 貝格隆証券有限公司 | 1,286,000 | -20,000 | 0.00 | -0.00 | 2008-04-16 | |
| 269 | B01362 | 祖達股票行有限公司 | 2,001,000 | -21,000 | 0.00 | -0.00 | 2008-04-16 | |
| 270 | B01508 | 西證(香港)證券經紀有限公司 | 2,791,000 | -21,000 | 0.00 | -0.00 | 2008-04-16 | |
| 271 | B01559 | 明智證券有限公司 | 1,651,000 | -25,000 | 0.00 | -0.00 | 2008-04-16 | |
| 272 | B01350 | 榮興證券有限公司 | 1,256,000 | -28,000 | 0.00 | -0.00 | 2008-04-16 | |
| 273 | B01662 | 包大衞証券投資有限公司 | 1,385,000 | -35,000 | 0.00 | -0.00 | 2008-04-16 | |
| 274 | B01213 | 萬利證劵有限公司 | 1,917,000 | -35,000 | 0.00 | -0.00 | 2008-04-16 | |
| 275 | B01406 | 中國証券控股有限公司 | 191,000 | -50,000 | 0.00 | -0.00 | 2008-04-16 | |
| 276 | B01271 | 恒泰証券有限公司 | 3,467,000 | -50,000 | 0.00 | -0.00 | 2008-04-16 | |
| 277 | B01514 | 高信證券有限公司 | 5,174,000 | -50,000 | 0.01 | -0.00 | 2008-04-16 | |
| 278 | B01732 | 盈泰證券有限公司 | 1,482,000 | -55,000 | 0.00 | -0.00 | 2008-04-16 | |
| 279 | B01148 | 招商證券(香港)有限公司 | 13,505,146 | -59,000 | 0.02 | -0.00 | 2008-04-16 | |
| 280 | B01835 | 標銀亞洲有限公司 | 4,152,000 | -60,000 | 0.00 | -0.00 | 2008-04-16 | |
| 281 | B01298 | 結好證券有限公司 | 8,158,000 | -81,000 | 0.01 | -0.00 | 2008-04-16 | |
| 282 | C00053 | AMERICAN EXPRESS BANK LTD | 15,748,739 | -83,000 | 0.02 | -0.00 | 2008-04-16 | |
| 283 | B01355 | 中國光大證券(香港)有限公司 | 9,474,000 | -96,000 | 0.01 | -0.00 | 2008-04-16 | |
| 284 | B01415 | 泰山證券有限公司 | 2,245,000 | -106,000 | 0.00 | -0.00 | 2008-04-16 | |
| 285 | B01565 | 國泰君安證券(香港)有限公司 | 43,081,000 | -120,000 | 0.05 | -0.00 | 2008-04-16 | |
| 286 | B01115 | 申萬宏源證券(香港)有限公司 | 21,205,000 | -126,000 | 0.03 | -0.00 | 2008-04-16 | |
| 287 | B01839 | 荷合證券香港有限公司 | 48,484,538 | -144,900 | 0.06 | -0.00 | 2008-04-16 | |
| 288 | C00071 | ING BANK N.V. | 24,489,955 | -149,000 | 0.03 | -0.00 | 2008-04-16 | |
| 289 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 19,592,000 | -153,000 | 0.02 | -0.00 | 2008-04-16 | |
| 290 | B01143 | 海通國際證券有限公司 | 41,801,000 | -158,000 | 0.05 | -0.00 | 2008-04-16 | |
| 291 | B01444 | 粵興證券有限公司 | 995,000 | -192,000 | 0.00 | -0.00 | 2008-04-16 | |
| 292 | B01748 | 聯勝網上證券有限公司 | 4,000 | -200,000 | 0.00 | -0.00 | 2008-04-16 | |
| 293 | B01654 | 中國國際金融香港證券有限公司 | 126,147,000 | -225,000 | 0.15 | -0.00 | 2008-04-16 | |
| 294 | C00037 | 上海商業銀行有限公司 | 131,309,530 | -265,000 | 0.16 | -0.00 | 2008-04-16 | |
| 295 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,615,974 | -321,571 | 0.52 | -0.00 | 2008-04-16 | |
| 296 | B01438 | 金利豐證券有限公司 | 3,719,000 | -552,000 | 0.00 | -0.00 | 2008-04-16 | |
| 297 | B01323 | 德意志證券亞洲有限公司 | 306,708,698 | -823,000 | 0.37 | -0.00 | 2008-04-16 | |
| 298 | B01129 | 宏高證劵有限公司 | 8,556,000 | -1,083,000 | 0.01 | -0.00 | 2008-04-16 | |
| 299 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 9,908,344 | -1,878,850 | 0.01 | -0.00 | 2008-04-16 | |
| 300 | B01330 | NOMURA SECURITIES (HK) LTD | 79,610,799 | -2,643,000 | 0.10 | -0.00 | 2008-04-16 | |
| 301 | B01119 | 時富證券有限公司 | 14,450,000 | -7,105,000 | 0.02 | -0.01 | 2008-04-16 | |
| 302 | B01161 | UBS SECURITIES HONG KONG LTD | 207,718,386 | -8,217,300 | 0.25 | -0.01 | 2008-04-16 | |
| 303 | B01762 | 星展唯高達香港有限公司 | 64,326,765 | -12,222,000 | 0.08 | -0.01 | 2008-04-16 | |
| 304 | B01451 | 高盛(亞洲)證券有限公司 | 157,390,423 | -27,435,000 | 0.19 | -0.03 | 2008-04-16 | |
| 305 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,884,236 | -30,995,000 | 0.05 | -0.04 | 2008-04-16 | |
| 306 | C00039 | 渣打銀行(香港)有限公司 | 6,631,280,006 | -49,810,276 | 7.98 | -0.06 | 2008-04-16 | |
| 307 | B01121 | 法國興業證券(香港)有限公司 | 153,518,546 | -52,356,000 | 0.18 | -0.06 | 2008-04-16 | |
| 307 | Total changed named holdings | 41,056,960,900 | -507,000 | 49.43 | -0.00 | |||
| 131 | Unchanged named holdings | 540,796,985 | 0 | 0.65 | 0.00 | |||
| 438 | Total named holdings | 41,597,757,885 | -507,000 | 50.08 | 0.00 | |||
| 2,011 | Unnamed Investor Participants | 2,620,185,000 | 556,000 | 3.15 | 0.00 | |||
| 2,449 | Total securities in CCASS | 44,217,942,885 | 49,000 | 53.24 | 0.00 | |||
| Securities not in CCASS | 38,838,559,077 | -49,000 | 46.76 | -0.00 | ||||
| Issued securities | 83,056,501,962 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-14 |
| Volume | 548,002,210 |
| Turnover | 3,226,497,005 |
| Average price | 5.888 |
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