上海錦江資本股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02006 | 2006-12-15 | 2022-04-27 | 2022-05-06 |
CCASS holding changes from 2020-06-01 to 2020-06-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 30,438,878 | 3,930,000 | 2.19 | 0.28 | 2020-06-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,067,000 | 719,000 | 0.08 | 0.05 | 2020-06-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,325,710 | 300,000 | 21.94 | 0.02 | 2020-06-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,608,431 | 138,000 | 17.72 | 0.01 | 2020-06-02 | |
| 5 | B01842 | 交銀國際證券有限公司 | 1,864,000 | 130,000 | 0.13 | 0.01 | 2020-06-02 | |
| 6 | C00058 | 中信銀行(國際)有限公司 | 5,242,000 | 100,000 | 0.38 | 0.01 | 2020-06-02 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 25,308,000 | 60,000 | 1.82 | 0.00 | 2020-06-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,384,000 | 44,000 | 0.10 | 0.00 | 2020-06-02 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 221,636 | 18,000 | 0.02 | 0.00 | 2020-06-02 | |
| 10 | C00093 | BNP PARIBAS | 6,672,202 | 14,900 | 0.48 | 0.00 | 2020-06-02 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 1,584,000 | 14,000 | 0.11 | 0.00 | 2020-06-02 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 23,522,000 | 14,000 | 1.69 | 0.00 | 2020-06-02 | |
| 13 | B01900 | 東方證券(香港)有限公司 | 274,000 | 4,000 | 0.02 | 0.00 | 2020-06-02 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 27,662,000 | 2,000 | 1.99 | 0.00 | 2020-06-02 | |
| 15 | B01818 | 一通投資者有限公司 | 313,873 | -2,000 | 0.02 | -0.00 | 2020-06-02 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 298,000 | -4,000 | 0.02 | -0.00 | 2020-06-02 | |
| 17 | B01584 | 致富證券有限公司 | 2,550,000 | -6,000 | 0.18 | -0.00 | 2020-06-02 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 9,646,000 | -8,000 | 0.69 | -0.00 | 2020-06-02 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,956,960 | -8,000 | 1.15 | -0.00 | 2020-06-02 | |
| 20 | B01904 | 華盛資本証券有限公司 | 6,000 | -8,000 | 0.00 | -0.00 | 2020-06-02 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 310,000 | -10,000 | 0.02 | -0.00 | 2020-06-02 | |
| 22 | B01284 | 恒生證券有限公司 | 30,662,580 | -10,000 | 2.20 | -0.00 | 2020-06-02 | |
| 23 | C00088 | 招商銀行股份有限公司 | 5,267,000 | -10,000 | 0.38 | -0.00 | 2020-06-02 | |
| 24 | B02102 | 尊嘉證券國際有限公司 | 10,000 | -12,000 | 0.00 | -0.00 | 2020-06-02 | |
| 25 | B01143 | 海通國際證券有限公司 | 6,526,000 | -14,000 | 0.47 | -0.00 | 2020-06-02 | |
| 26 | B01130 | 中銀國際證券有限公司 | 62,308,000 | -16,000 | 4.48 | -0.00 | 2020-06-02 | |
| 27 | B01373 | 恒豐證券有限公司 | 174,000 | -18,000 | 0.01 | -0.00 | 2020-06-02 | |
| 28 | B01762 | 星展唯高達香港有限公司 | 2,766,000 | -20,000 | 0.20 | -0.00 | 2020-06-02 | |
| 29 | B01118 | 東亞證券有限公司 | 6,124,000 | -20,000 | 0.44 | -0.00 | 2020-06-02 | |
| 30 | B01550 | 華裕證券有限公司 | 224,000 | -20,000 | 0.02 | -0.00 | 2020-06-02 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 6,784,000 | -28,000 | 0.49 | -0.00 | 2020-06-02 | |
| 32 | B01962 | 中信建投(國際)証券有限公司 | 786,000 | -40,000 | 0.06 | -0.00 | 2020-06-02 | |
| 33 | B01183 | 創興證券有限公司 | 3,928,000 | -52,000 | 0.28 | -0.00 | 2020-06-02 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 67,127,000 | -66,000 | 4.82 | -0.00 | 2020-06-02 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -70,000 | 0.00 | -0.01 | 2020-06-02 | |
| 36 | C00074 | DEUTSCHE BANK AG | 9,860,272 | -196,900 | 0.71 | -0.01 | 2020-06-02 | |
| 37 | B01700 | 滙信理財有限公司 | 462,000 | -214,000 | 0.03 | -0.02 | 2020-06-02 | |
| 38 | B01115 | 申萬宏源證券(香港)有限公司 | 18,008,000 | -300,000 | 1.29 | -0.02 | 2020-06-02 | |
| 39 | B01590 | 盈透證券香港有限公司 | 15,860,000 | -492,000 | 1.14 | -0.04 | 2020-06-02 | |
| 40 | C00010 | 花旗銀行 | 94,801,150 | -3,841,000 | 6.81 | -0.28 | 2020-06-02 | |
| 40 | Total changed named holdings | 1,037,932,692 | 2,000 | 74.59 | 0.00 | |||
| 265 | Unchanged named holdings | 271,662,840 | 0 | 19.52 | 0.00 | |||
| 305 | Total named holdings | 1,309,595,532 | 2,000 | 94.11 | 0.00 | |||
| 115 | Unnamed Investor Participants | 3,502,000 | 0 | 0.25 | 0.00 | |||
| 420 | Total securities in CCASS | 1,313,097,532 | 2,000 | 94.37 | 0.00 | |||
| Securities not in CCASS | 78,402,468 | -2,000 | 5.63 | -0.00 | ||||
| Issued securities | 1,391,500,000 | 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 | 2,410,000 |
| Turnover | 3,413,300 |
| Average price | 1.416 |
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