港通控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00032 | 1974-07-30 |
CCASS holding changes from 2019-12-06 to 2019-12-09
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 | B01192 | 中南金融有限公司 | 74,021,502 | 16,636,315 | 19.86 | 4.46 | 2019-12-09 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 26,000 | 3,000 | 0.01 | 0.00 | 2019-12-09 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 4,010,170 | 3,000 | 1.08 | 0.00 | 2019-12-09 | |
| 4 | C00093 | BNP PARIBAS | 835,558 | 2,000 | 0.22 | 0.00 | 2019-12-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,326,038 | 2,000 | 0.36 | 0.00 | 2019-12-09 | |
| 6 | B01340 | 利興股票有限公司 | 73,903 | 530 | 0.02 | 0.00 | 2019-12-09 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 3,888,047 | 315 | 1.04 | 0.00 | 2019-12-09 | |
| 8 | B01897 | 中達證券投資有限公司 | 3,626 | 103 | 0.00 | 0.00 | 2019-12-09 | |
| 9 | B01769 | 一中證券有限公司 | 1,989 | -574 | 0.00 | -0.00 | 2019-12-09 | |
| 10 | B01284 | 恒生證券有限公司 | 83,050 | -1,000 | 0.02 | -0.00 | 2019-12-09 | |
| 11 | B01585 | 華誠證券有限公司 | 126,850 | -1,100 | 0.03 | -0.00 | 2019-12-09 | |
| 12 | B01695 | 大新證券有限公司 | 182,766 | -1,530 | 0.05 | -0.00 | 2019-12-09 | |
| 13 | B01590 | 盈透證券香港有限公司 | 1,631,526 | -2,000 | 0.44 | -0.00 | 2019-12-09 | |
| 14 | B01470 | 鴻昇證券有限公司 | 15,135 | -2,000 | 0.00 | -0.00 | 2019-12-09 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 891,675 | -3,000 | 0.24 | -0.00 | 2019-12-09 | |
| 16 | B01256 | 國金證券(香港)有限公司 | 66 | -4,000 | 0.00 | -0.00 | 2019-12-09 | |
| 17 | B01462 | 芒果金融有限公司 | 3,080 | -4,103 | 0.00 | -0.00 | 2019-12-09 | |
| 18 | B01347 | 中國銀河證券香港有限公司 | 117,698 | -5,500 | 0.03 | -0.00 | 2019-12-09 | |
| 19 | B01280 | 永發証券有限公司 | 32,834 | -5,826 | 0.01 | -0.00 | 2019-12-09 | |
| 20 | B01240 | 秦志遠証券有限公司 | 65,181 | -9,000 | 0.02 | -0.00 | 2019-12-09 | |
| 21 | B01298 | 結好證券有限公司 | 50,383,964 | -36,000 | 13.52 | -0.01 | 2019-12-09 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 15,474,710 | -3,201,000 | 4.15 | -0.86 | 2019-12-09 | |
| 23 | B01143 | 海通國際證券有限公司 | 296,959 | -4,970,315 | 0.08 | -1.33 | 2019-12-09 | |
| 24 | C00011 | 大眾銀行(香港)有限公司 | 0 | -8,400,000 | 0.00 | -2.25 | 2019-12-09 | |
| 24 | Total changed named holdings | 153,492,327 | 315 | 41.19 | 0.00 | |||
| 279 | Unchanged named holdings | 102,015,156 | 0 | 27.37 | 0.00 | |||
| 303 | Total named holdings | 255,507,483 | 315 | 68.56 | 0.00 | |||
| 88 | Unnamed Investor Participants | 82,226,857 | 0 | 22.06 | 0.00 | |||
| 391 | Total securities in CCASS | 337,734,340 | 315 | 90.62 | 0.00 | |||
| Securities not in CCASS | 34,953,866 | -315 | 9.38 | -0.00 | ||||
| Issued securities | 372,688,206 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-05 |
| Volume | 80,059 |
| Turnover | 967,828 |
| Average price | 12.089 |
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