交銀國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03329 | 2017-05-19 |
CCASS holding changes from 2019-12-27 to 2019-12-30
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 | B01727 | 工銀亞洲証券有限公司 | 4,487,700 | 367,000 | 0.16 | 0.01 | 2019-12-30 | |
| 2 | C00002 | 交通銀行信託有限公司 | 8,268,096 | 100,000 | 0.30 | 0.00 | 2019-12-30 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 4,713,624 | 52,000 | 0.17 | 0.00 | 2019-12-30 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 67,808,320 | 40,000 | 2.48 | 0.00 | 2019-12-30 | |
| 5 | B01818 | 一通投資者有限公司 | 671,180 | 36,000 | 0.02 | 0.00 | 2019-12-30 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,226,472 | 36,000 | 0.04 | 0.00 | 2019-12-30 | |
| 7 | C00088 | 招商銀行股份有限公司 | 829,344 | 36,000 | 0.03 | 0.00 | 2019-12-30 | |
| 8 | B01343 | 展兆投資有限公司 | 54,000 | 30,000 | 0.00 | 0.00 | 2019-12-30 | |
| 9 | B01298 | 結好證券有限公司 | 95,716 | 30,000 | 0.00 | 0.00 | 2019-12-30 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 57,156,872 | 25,000 | 2.09 | 0.00 | 2019-12-30 | |
| 11 | B01130 | 中銀國際證券有限公司 | 7,867,714 | 22,000 | 0.29 | 0.00 | 2019-12-30 | |
| 12 | C00037 | 上海商業銀行有限公司 | 2,997,038 | 20,000 | 0.11 | 0.00 | 2019-12-30 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 564,410 | 14,000 | 0.02 | 0.00 | 2019-12-30 | |
| 14 | B01264 | 馬銀證券(香港)有限公司 | 160,415 | 14,000 | 0.01 | 0.00 | 2019-12-30 | |
| 15 | B01284 | 恒生證券有限公司 | 12,798,619 | 13,000 | 0.47 | 0.00 | 2019-12-30 | |
| 16 | B01590 | 盈透證券香港有限公司 | 1,161,649 | 10,000 | 0.04 | 0.00 | 2019-12-30 | |
| 17 | C00010 | 花旗銀行 | 6,554,239 | 7,000 | 0.24 | 0.00 | 2019-12-30 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,392,879 | 4,000 | 0.71 | 0.00 | 2019-12-30 | |
| 19 | C00093 | BNP PARIBAS | 266,505 | 2,000 | 0.01 | 0.00 | 2019-12-30 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 1,476,573 | -1,000 | 0.05 | -0.00 | 2019-12-30 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,261,026 | -100,000 | 3.67 | -0.00 | 2019-12-30 | |
| 22 | B01842 | 交銀國際證券有限公司 | 264,792,316 | -757,000 | 9.68 | -0.03 | 2019-12-30 | |
| 22 | Total changed named holdings | 563,604,707 | 0 | 20.61 | 0.00 | |||
| 226 | Unchanged named holdings | 143,048,103 | 0 | 5.23 | 0.00 | |||
| 248 | Total named holdings | 706,652,810 | 0 | 25.84 | 0.00 | |||
| 61 | Unnamed Investor Participants | 2,849,278 | 0 | 0.10 | 0.00 | |||
| 309 | Total securities in CCASS | 709,502,088 | 0 | 25.95 | 0.00 | |||
| Securities not in CCASS | 2,024,889,912 | 0 | 74.05 | 0.00 | ||||
| Issued securities | 2,734,392,000 | 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.
| First trading date | 2019-12-23 |
| Last trading date | 2019-12-24 |
| Volume | 916,000 |
| Turnover | 1,010,630 |
| Average price | 1.103 |
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