香港中旅國際投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2020-06-26 to 2020-06-29
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 | C00033 | 中國銀行(香港)有限公司 | 218,098,182 | 1,084,000 | 3.94 | 0.02 | 2020-06-29 | |
| 2 | B01885 | 哈富證券有限公司 | 800,000 | 764,000 | 0.01 | 0.01 | 2020-06-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,208,294 | 674,441 | 7.32 | 0.01 | 2020-06-29 | |
| 4 | B01809 | 華信證券有限公司 | 23,631,876 | 600,000 | 0.43 | 0.01 | 2020-06-29 | |
| 5 | B01584 | 致富證券有限公司 | 5,735,403 | 318,000 | 0.10 | 0.01 | 2020-06-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,234,097 | 290,000 | 0.04 | 0.01 | 2020-06-29 | |
| 7 | C00074 | DEUTSCHE BANK AG | 20,504,358 | 289,435 | 0.37 | 0.01 | 2020-06-29 | |
| 8 | B01183 | 創興證券有限公司 | 13,210,718 | 188,000 | 0.24 | 0.00 | 2020-06-29 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,424,834 | 174,000 | 0.17 | 0.00 | 2020-06-29 | |
| 10 | B01666 | 寶新證券有限公司 | 1,666,000 | 130,000 | 0.03 | 0.00 | 2020-06-29 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 22,176,099 | 100,000 | 0.40 | 0.00 | 2020-06-29 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 18,671,363 | 100,000 | 0.34 | 0.00 | 2020-06-29 | |
| 13 | B01852 | 裕承環球市場有限公司 | 104,000 | 100,000 | 0.00 | 0.00 | 2020-06-29 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 37,643,251 | 98,000 | 0.68 | 0.00 | 2020-06-29 | |
| 15 | C00002 | 交通銀行信託有限公司 | 26,447,413 | 70,000 | 0.48 | 0.00 | 2020-06-29 | |
| 16 | B01590 | 盈透證券香港有限公司 | 6,285,706 | 62,000 | 0.11 | 0.00 | 2020-06-29 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 35,259,918 | 60,000 | 0.64 | 0.00 | 2020-06-29 | |
| 18 | B01338 | 英皇證券有限公司 | 924,000 | 56,000 | 0.02 | 0.00 | 2020-06-29 | |
| 19 | B01732 | 盈泰證券有限公司 | 90,000 | 50,000 | 0.00 | 0.00 | 2020-06-29 | |
| 20 | C00037 | 上海商業銀行有限公司 | 18,070,827 | 32,000 | 0.33 | 0.00 | 2020-06-29 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 29,586,394 | 30,000 | 0.53 | 0.00 | 2020-06-29 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 17,378,579 | 24,000 | 0.31 | 0.00 | 2020-06-29 | |
| 23 | B01818 | 一通投資者有限公司 | 2,072,225 | 20,000 | 0.04 | 0.00 | 2020-06-29 | |
| 24 | B01842 | 交銀國際證券有限公司 | 62,893,367 | 20,000 | 1.14 | 0.00 | 2020-06-29 | |
| 25 | B01556 | 六福證券(香港)有限公司 | 28,562,000 | 20,000 | 0.52 | 0.00 | 2020-06-29 | |
| 26 | B01623 | 大豐崑泰證券有限公司 | 2,593,200 | 20,000 | 0.05 | 0.00 | 2020-06-29 | |
| 27 | C00010 | 花旗銀行 | 150,440,008 | 16,000 | 2.72 | 0.00 | 2020-06-29 | |
| 28 | B01470 | 鴻昇證券有限公司 | 250,000 | 12,000 | 0.00 | 0.00 | 2020-06-29 | |
| 29 | B02047 | 艾德證券期貨有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2020-06-29 | |
| 30 | C00093 | BNP PARIBAS | 55,760,670 | -1,435 | 1.01 | -0.00 | 2020-06-29 | |
| 31 | B01121 | 法國興業證券(香港)有限公司 | 303,508 | -2,000 | 0.01 | -0.00 | 2020-06-29 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 11,679,169 | -8,684 | 0.21 | -0.00 | 2020-06-29 | |
| 33 | B01497 | 永豐金證券(亞洲)有限公司 | 2,726,188 | -10,000 | 0.05 | -0.00 | 2020-06-29 | |
| 34 | C00048 | 集友銀行有限公司 | 9,806,839 | -10,000 | 0.18 | -0.00 | 2020-06-29 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 9,188,412 | -12,000 | 0.17 | -0.00 | 2020-06-29 | |
| 36 | B01875 | 國都證券(香港)有限公司 | 204,000 | -12,000 | 0.00 | -0.00 | 2020-06-29 | |
| 37 | B01673 | 富昌證券有限公司 | 12,442,000 | -12,000 | 0.22 | -0.00 | 2020-06-29 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,290,000 | -14,000 | 0.04 | -0.00 | 2020-06-29 | |
| 39 | B01284 | 恒生證券有限公司 | 22,299,414 | -14,000 | 0.40 | -0.00 | 2020-06-29 | |
| 40 | B01955 | 富途證券國際(香港)有限公司 | 8,995,599 | -16,000 | 0.16 | -0.00 | 2020-06-29 | |
| 41 | B01649 | 信達國際證券有限公司 | 2,446,094 | -18,000 | 0.04 | -0.00 | 2020-06-29 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 5,583,189 | -20,000 | 0.10 | -0.00 | 2020-06-29 | |
| 43 | B01118 | 東亞證券有限公司 | 25,517,648 | -20,000 | 0.46 | -0.00 | 2020-06-29 | |
| 44 | B01511 | 達利證券有限公司 | 1,028,369 | -30,000 | 0.02 | -0.00 | 2020-06-29 | |
| 45 | B01491 | 瑞士信貸證券(香港)有限公司 | 352,172 | -32,043 | 0.01 | -0.00 | 2020-06-29 | |
| 46 | B01472 | 志昇証券有限公司 | 30,000 | -46,000 | 0.00 | -0.00 | 2020-06-29 | |
| 47 | B01904 | 華盛資本証券有限公司 | 340,095 | -50,000 | 0.01 | -0.00 | 2020-06-29 | |
| 48 | B01929 | 中國銀河國際證券(香港)有限公司 | 10,506,682 | -100,000 | 0.19 | -0.00 | 2020-06-29 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 427,176 | -102,000 | 0.01 | -0.00 | 2020-06-29 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,314,498 | -187,714 | 1.32 | -0.00 | 2020-06-29 | |
| 51 | B01130 | 中銀國際證券有限公司 | 36,724,683 | -190,000 | 0.66 | -0.00 | 2020-06-29 | |
| 52 | B01345 | 輝立証券(香港)有限公司 | 4,715,675 | -198,000 | 0.09 | -0.00 | 2020-06-29 | |
| 53 | B01938 | 興證國際證券有限公司 | 15,928,426 | -210,000 | 0.29 | -0.00 | 2020-06-29 | |
| 54 | B01119 | 時富證券有限公司 | 1,616,236 | -352,000 | 0.03 | -0.01 | 2020-06-29 | |
| 55 | C00026 | 創興銀行有限公司 | 7,832,331 | -500,000 | 0.14 | -0.01 | 2020-06-29 | |
| 56 | B01143 | 海通國際證券有限公司 | 7,336,920 | -1,494,000 | 0.13 | -0.03 | 2020-06-29 | |
| 57 | B01668 | 耀才證券國際(香港)有限公司 | 26,504,071 | -1,752,000 | 0.48 | -0.03 | 2020-06-29 | |
| 57 | Total changed named holdings | 1,515,874,176 | -10,000 | 27.38 | -0.00 | |||
| 300 | Unchanged named holdings | 926,364,549 | 0 | 16.73 | 0.00 | |||
| 357 | Total named holdings | 2,442,238,725 | -10,000 | 44.11 | 0.00 | |||
| 165 | Unnamed Investor Participants | 13,928,424 | 0 | 0.25 | 0.00 | |||
| 522 | Total securities in CCASS | 2,456,167,149 | -10,000 | 44.36 | -0.00 | |||
| Securities not in CCASS | 3,080,466,560 | 10,000 | 55.64 | 0.00 | ||||
| Issued securities | 5,536,633,709 | 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 | 2020-06-24 |
| Volume | 9,896,000 |
| Turnover | 10,757,820 |
| Average price | 1.087 |
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