國泰海通證券股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02611 | 2017-04-11 |
CCASS holding changes from 2020-07-27 to 2020-07-28
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 521,400 | 183,800 | 0.04 | 0.01 | 2020-07-28 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 71,059,000 | 146,000 | 5.11 | 0.01 | 2020-07-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,855,605 | 138,200 | 1.14 | 0.01 | 2020-07-28 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 16,945,799 | 97,200 | 1.22 | 0.01 | 2020-07-28 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 28,309,600 | 75,000 | 2.03 | 0.01 | 2020-07-28 | |
| 6 | C00010 | 花旗銀行 | 123,427,088 | 64,600 | 8.87 | 0.00 | 2020-07-28 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 25,990,400 | 63,000 | 1.87 | 0.00 | 2020-07-28 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,400 | 22,600 | 0.00 | 0.00 | 2020-07-28 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,800 | 16,800 | 0.00 | 0.00 | 2020-07-28 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 358,906,800 | 15,000 | 25.79 | 0.00 | 2020-07-28 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,219,732 | 3,400 | 0.09 | 0.00 | 2020-07-28 | |
| 12 | B01818 | 一通投資者有限公司 | 10,940 | 3,000 | 0.00 | 0.00 | 2020-07-28 | |
| 13 | C00074 | DEUTSCHE BANK AG | 6,660,433 | 2,500 | 0.48 | 0.00 | 2020-07-28 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2020-07-28 | |
| 15 | B01601 | 群益證券(香港)有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2020-07-28 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 958,600 | 1,200 | 0.07 | 0.00 | 2020-07-28 | |
| 17 | B01885 | 哈富證券有限公司 | 345,800 | 1,000 | 0.02 | 0.00 | 2020-07-28 | |
| 18 | B02102 | 尊嘉證券國際有限公司 | 800 | -800 | 0.00 | -0.00 | 2020-07-28 | |
| 19 | B01590 | 盈透證券香港有限公司 | 507,600 | -1,600 | 0.04 | -0.00 | 2020-07-28 | |
| 20 | C00037 | 上海商業銀行有限公司 | 34,600 | -2,000 | 0.00 | -0.00 | 2020-07-28 | |
| 21 | B01825 | 國元証券經紀(香港)有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2020-07-28 | |
| 22 | C00088 | 招商銀行股份有限公司 | 198,600 | -2,000 | 0.01 | -0.00 | 2020-07-28 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 456,800 | -2,800 | 0.03 | -0.00 | 2020-07-28 | |
| 24 | B01284 | 恒生證券有限公司 | 261,600 | -5,000 | 0.02 | -0.00 | 2020-07-28 | |
| 25 | C00002 | 交通銀行信託有限公司 | 202,400 | -10,000 | 0.01 | -0.00 | 2020-07-28 | |
| 26 | C00058 | 中信銀行(國際)有限公司 | 86,000 | -15,000 | 0.01 | -0.00 | 2020-07-28 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,364,162 | -50,200 | 4.62 | -0.00 | 2020-07-28 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 600 | -56,000 | 0.00 | -0.00 | 2020-07-28 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 172,400 | -68,000 | 0.01 | -0.00 | 2020-07-28 | |
| 30 | C00093 | BNP PARIBAS | 107,416 | -123,900 | 0.01 | -0.01 | 2020-07-28 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,046,856 | -498,000 | 14.16 | -0.04 | 2020-07-28 | |
| 31 | Total changed named holdings | 913,731,231 | 0 | 65.65 | 0.00 | |||
| 109 | Unchanged named holdings | 386,558,509 | 0 | 27.77 | 0.00 | |||
| 140 | Total named holdings | 1,300,289,740 | 0 | 93.42 | 0.00 | |||
| 9 | Unnamed Investor Participants | 91,387,980 | 0 | 6.57 | 0.00 | |||
| 149 | Total securities in CCASS | 1,391,677,720 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 149,460 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,391,827,180 | 0 | 100.00 | 0.00 | 30-六月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-24 |
| Volume | 2,885,400 |
| Turnover | 38,714,492 |
| Average price | 13.417 |
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