越秀交通基建有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2020-06-01 to 2020-06-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 10,211,877 | 354,000 | 0.61 | 0.02 | 2020-06-02 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 62,558,000 | 322,000 | 3.74 | 0.02 | 2020-06-02 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,380,513 | 296,000 | 0.44 | 0.02 | 2020-06-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,880,483 | 256,000 | 0.29 | 0.02 | 2020-06-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136,000 | 136,000 | 0.01 | 0.01 | 2020-06-02 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 25,525,718 | 130,000 | 1.53 | 0.01 | 2020-06-02 | |
| 7 | C00041 | 華僑銀行 (香港) 有限公司 | 3,341,751 | 104,000 | 0.20 | 0.01 | 2020-06-02 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,859,559 | 102,000 | 6.09 | 0.01 | 2020-06-02 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 4,768,687 | 60,000 | 0.29 | 0.00 | 2020-06-02 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 3,318,459 | 46,000 | 0.20 | 0.00 | 2020-06-02 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 2,644,802 | 44,000 | 0.16 | 0.00 | 2020-06-02 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 2,689,416 | 42,000 | 0.16 | 0.00 | 2020-06-02 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 1,016,032 | 40,000 | 0.06 | 0.00 | 2020-06-02 | |
| 14 | C00010 | 花旗銀行 | 56,746,649 | 37,000 | 3.39 | 0.00 | 2020-06-02 | |
| 15 | C00003 | 東亞銀行有限公司 | 1,842,117 | 32,000 | 0.11 | 0.00 | 2020-06-02 | |
| 16 | B01695 | 大新證券有限公司 | 2,713,869 | 24,000 | 0.16 | 0.00 | 2020-06-02 | |
| 17 | B01590 | 盈透證券香港有限公司 | 10,534,140 | 22,000 | 0.63 | 0.00 | 2020-06-02 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 3,014,062 | 20,000 | 0.18 | 0.00 | 2020-06-02 | |
| 19 | C00048 | 集友銀行有限公司 | 717,261 | 20,000 | 0.04 | 0.00 | 2020-06-02 | |
| 20 | C00037 | 上海商業銀行有限公司 | 1,619,709 | 16,000 | 0.10 | 0.00 | 2020-06-02 | |
| 21 | B01584 | 致富證券有限公司 | 865,226 | 13,435 | 0.05 | 0.00 | 2020-06-02 | |
| 22 | C00058 | 中信銀行(國際)有限公司 | 2,844,207 | 10,000 | 0.17 | 0.00 | 2020-06-02 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,523,060 | 10,000 | 0.21 | 0.00 | 2020-06-02 | |
| 24 | B01129 | 宏高證劵有限公司 | 50,920 | 10,000 | 0.00 | 0.00 | 2020-06-02 | |
| 25 | B01818 | 一通投資者有限公司 | 613,661 | 8,000 | 0.04 | 0.00 | 2020-06-02 | |
| 26 | B01459 | 奕豐證券(香港)有限公司 | 372,000 | 8,000 | 0.02 | 0.00 | 2020-06-02 | |
| 27 | B01284 | 恒生證券有限公司 | 20,258,720 | 6,000 | 1.21 | 0.00 | 2020-06-02 | |
| 28 | B01118 | 東亞證券有限公司 | 1,293,154 | 6,000 | 0.08 | 0.00 | 2020-06-02 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 1,410,351 | 6,000 | 0.08 | 0.00 | 2020-06-02 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 30,557,359 | 4,000 | 1.83 | 0.00 | 2020-06-02 | |
| 31 | B01575 | 恒富證券有限公司 | 24,797 | 2,000 | 0.00 | 0.00 | 2020-06-02 | |
| 32 | B02047 | 艾德證券期貨有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2020-06-02 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 11,897,704 | 1,938 | 0.71 | 0.00 | 2020-06-02 | |
| 34 | C00074 | DEUTSCHE BANK AG | 15,684,838 | -200 | 0.94 | -0.00 | 2020-06-02 | |
| 35 | B01941 | 中原證券有限公司 | 10,000 | -776 | 0.00 | -0.00 | 2020-06-02 | |
| 36 | B01769 | 一中證券有限公司 | 22,672 | -1,059 | 0.00 | -0.00 | 2020-06-02 | |
| 37 | B01183 | 創興證券有限公司 | 986,443 | -2,000 | 0.06 | -0.00 | 2020-06-02 | |
| 38 | B01721 | 華南永昌證券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2020-06-02 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 1,268,063 | -4,000 | 0.08 | -0.00 | 2020-06-02 | |
| 40 | B01137 | 周生生證劵有限公司 | 85,156 | -4,000 | 0.01 | -0.00 | 2020-06-02 | |
| 41 | B01130 | 中銀國際證券有限公司 | 5,637,679 | -8,000 | 0.34 | -0.00 | 2020-06-02 | |
| 42 | C00042 | 招商永隆銀行有限公司 | 7,171,328 | -24,000 | 0.43 | -0.00 | 2020-06-02 | |
| 43 | B01866 | 工銀國際證券有限公司 | 354,000 | -40,000 | 0.02 | -0.00 | 2020-06-02 | |
| 44 | B01323 | 德意志證券亞洲有限公司 | 1,089,326 | -46,000 | 0.07 | -0.00 | 2020-06-02 | |
| 45 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -86,000 | 0.00 | -0.01 | 2020-06-02 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 3,130,000 | -95,800 | 0.19 | -0.01 | 2020-06-02 | |
| 47 | B01929 | 中國銀河國際證券(香港)有限公司 | 172,000 | -100,000 | 0.01 | -0.01 | 2020-06-02 | |
| 48 | B01148 | 招商證券(香港)有限公司 | 1,701,915 | -114,000 | 0.10 | -0.01 | 2020-06-02 | |
| 49 | B01121 | 法國興業證券(香港)有限公司 | 717,312 | -172,000 | 0.04 | -0.01 | 2020-06-02 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,312,130 | -216,000 | 2.23 | -0.01 | 2020-06-02 | |
| 51 | B01825 | 國元証券經紀(香港)有限公司 | 0 | -350,000 | 0.00 | -0.02 | 2020-06-02 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,008,521 | -1,254,538 | 23.61 | -0.07 | 2020-06-02 | |
| 52 | Total changed named holdings | 851,583,646 | -330,000 | 50.90 | -0.02 | |||
| 218 | Unchanged named holdings | 128,816,223 | 0 | 7.70 | 0.00 | |||
| 270 | Total named holdings | 980,399,869 | -330,000 | 58.60 | 0.00 | |||
| 95 | Unnamed Investor Participants | 9,652,816 | 370,000 | 0.58 | 0.02 | |||
| 365 | Total securities in CCASS | 990,052,685 | 40,000 | 59.17 | 0.00 | |||
| Securities not in CCASS | 683,109,610 | -40,000 | 40.83 | -0.00 | ||||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 31-五月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-29 |
| Volume | 4,658,306 |
| Turnover | 24,211,203 |
| Average price | 5.197 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy