招商證券股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2020-05-06 to 2020-05-07
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 | 53,006,716 | 156,600 | 5.41 | 0.02 | 2020-05-07 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 3,656,400 | 75,000 | 0.37 | 0.01 | 2020-05-07 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 1,314,400 | 60,400 | 0.13 | 0.01 | 2020-05-07 | |
| 4 | C00010 | 花旗銀行 | 446,285,062 | 44,200 | 45.52 | 0.00 | 2020-05-07 | |
| 5 | B01590 | 盈透證券香港有限公司 | 1,811,590 | 38,200 | 0.18 | 0.00 | 2020-05-07 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 3,646,600 | 20,000 | 0.37 | 0.00 | 2020-05-07 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 170,552,600 | 20,000 | 17.40 | 0.00 | 2020-05-07 | |
| 8 | B01130 | 中銀國際證券有限公司 | 3,135,400 | 19,000 | 0.32 | 0.00 | 2020-05-07 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 360,800 | 14,800 | 0.04 | 0.00 | 2020-05-07 | |
| 10 | C00088 | 招商銀行股份有限公司 | 1,334,000 | 14,000 | 0.14 | 0.00 | 2020-05-07 | |
| 11 | B01183 | 創興證券有限公司 | 22,400 | 10,000 | 0.00 | 0.00 | 2020-05-07 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 1,934,400 | 10,000 | 0.20 | 0.00 | 2020-05-07 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 339,400 | 6,000 | 0.03 | 0.00 | 2020-05-07 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 84,200 | 4,200 | 0.01 | 0.00 | 2020-05-07 | |
| 15 | B02102 | 尊嘉證券國際有限公司 | 8,600 | 200 | 0.00 | 0.00 | 2020-05-07 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 219,400 | -200 | 0.02 | -0.00 | 2020-05-07 | |
| 17 | B01143 | 海通國際證券有限公司 | 270,000 | -1,000 | 0.03 | -0.00 | 2020-05-07 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 41,400 | -2,000 | 0.00 | -0.00 | 2020-05-07 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 325,400 | -5,000 | 0.03 | -0.00 | 2020-05-07 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2020-05-07 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,747,917 | -16,600 | 3.65 | -0.00 | 2020-05-07 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 186,000 | -19,400 | 0.02 | -0.00 | 2020-05-07 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 1,461,400 | -23,000 | 0.15 | -0.00 | 2020-05-07 | |
| 24 | C00093 | BNP PARIBAS | 302,958 | -25,589 | 0.03 | -0.00 | 2020-05-07 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 47,200 | -28,400 | 0.00 | -0.00 | 2020-05-07 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,963,800 | -60,000 | 0.20 | -0.01 | 2020-05-07 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,400 | -64,820 | 0.02 | -0.01 | 2020-05-07 | |
| 28 | C00074 | DEUTSCHE BANK AG | 3,993,374 | -66,591 | 0.41 | -0.01 | 2020-05-07 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,637,282 | -170,000 | 0.47 | -0.02 | 2020-05-07 | |
| 29 | Total changed named holdings | 736,899,099 | 0 | 75.16 | 0.00 | |||
| 113 | Unchanged named holdings | 240,951,511 | 0 | 24.58 | 0.00 | |||
| 142 | Total named holdings | 977,850,610 | 0 | 99.74 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,193,210 | 0 | 0.22 | 0.00 | |||
| 156 | Total securities in CCASS | 980,043,820 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 357,360 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 980,401,180 | 0 | 100.00 | 0.00 | 30-四月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-05 |
| Volume | 775,800 |
| Turnover | 6,316,241 |
| Average price | 8.142 |
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