中原證券股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2019-04-23 to 2019-04-24
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 | C00074 | DEUTSCHE BANK AG | 42,072,756 | 30,000,000 | 3.52 | 2.51 | 2019-04-24 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 79,431,000 | 498,000 | 6.64 | 0.04 | 2019-04-24 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 22,596,000 | 241,000 | 1.89 | 0.02 | 2019-04-24 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 4,554,000 | 120,000 | 0.38 | 0.01 | 2019-04-24 | |
| 5 | C00002 | 交通銀行信託有限公司 | 3,930,000 | 93,000 | 0.33 | 0.01 | 2019-04-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,080,258 | 85,000 | 4.94 | 0.01 | 2019-04-24 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 1,871,690 | 72,000 | 0.16 | 0.01 | 2019-04-24 | |
| 8 | B01130 | 中銀國際證券有限公司 | 12,003,000 | 52,000 | 1.00 | 0.00 | 2019-04-24 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 444,580 | 23,000 | 0.04 | 0.00 | 2019-04-24 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 96,000 | 20,000 | 0.01 | 0.00 | 2019-04-24 | |
| 11 | B01143 | 海通國際證券有限公司 | 4,455,500 | 20,000 | 0.37 | 0.00 | 2019-04-24 | |
| 12 | B01721 | 華南永昌證券(香港)有限公司 | 22,000 | 20,000 | 0.00 | 0.00 | 2019-04-24 | |
| 13 | B01768 | 榮通證券有限公司 | 80,000 | 19,000 | 0.01 | 0.00 | 2019-04-24 | |
| 14 | C00037 | 上海商業銀行有限公司 | 2,699,000 | 10,000 | 0.23 | 0.00 | 2019-04-24 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 42,228,592 | 9,000 | 3.53 | 0.00 | 2019-04-24 | |
| 16 | B01284 | 恒生證券有限公司 | 9,266,900 | 4,000 | 0.78 | 0.00 | 2019-04-24 | |
| 17 | B01819 | 雙龍證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2019-04-24 | |
| 18 | B01355 | 中國光大證券(香港)有限公司 | 2,527,000 | 1,000 | 0.21 | 0.00 | 2019-04-24 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 3,318,000 | -1,000 | 0.28 | -0.00 | 2019-04-24 | |
| 20 | B01695 | 大新證券有限公司 | 1,726,000 | -10,000 | 0.14 | -0.00 | 2019-04-24 | |
| 21 | C00088 | 招商銀行股份有限公司 | 7,299,000 | -10,000 | 0.61 | -0.00 | 2019-04-24 | |
| 22 | C00010 | 花旗銀行 | 101,544,214 | -12,000 | 8.49 | -0.00 | 2019-04-24 | |
| 23 | B01184 | 華富建業證券有限公司 | 3,356,000 | -13,000 | 0.28 | -0.00 | 2019-04-24 | |
| 24 | B01982 | 中州國際證券有限公司 | 17,659,024 | -14,000 | 1.48 | -0.00 | 2019-04-24 | |
| 25 | B01183 | 創興證券有限公司 | 3,240,000 | -20,000 | 0.27 | -0.00 | 2019-04-24 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 110,000 | -20,000 | 0.01 | -0.00 | 2019-04-24 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 87,493 | -24,000 | 0.01 | -0.00 | 2019-04-24 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,337,517 | -50,000 | 3.37 | -0.00 | 2019-04-24 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,605,000 | -77,000 | 0.22 | -0.01 | 2019-04-24 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 48,109,500 | -97,000 | 4.02 | -0.01 | 2019-04-24 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 968,953 | -140,000 | 0.08 | -0.01 | 2019-04-24 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 73,808,022 | -287,509 | 6.17 | -0.02 | 2019-04-24 | |
| 33 | C00040 | 中國工商銀行股份有限公司 | 124,864,000 | -450,000 | 10.45 | -0.04 | 2019-04-24 | |
| 34 | C00093 | BNP PARIBAS | 3,154,253 | -30,063,491 | 0.26 | -2.52 | 2019-04-24 | |
| 34 | Total changed named holdings | 719,553,252 | 0 | 60.20 | 0.00 | |||
| 198 | Unchanged named holdings | 432,866,648 | 0 | 36.21 | 0.00 | |||
| 232 | Total named holdings | 1,152,419,900 | 0 | 96.41 | 0.00 | |||
| 20 | Unnamed Investor Participants | 42,730,000 | 0 | 3.57 | 0.00 | |||
| 252 | Total securities in CCASS | 1,195,149,900 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 215,100 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,195,365,000 | 0 | 100.00 | 0.00 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-18 |
| Volume | 1,756,000 |
| Turnover | 3,916,117 |
| Average price | 2.230 |
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