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 2020-09-02 to 2020-09-03
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 | A00004 | 中國證券登記結算(香港)有限公司 | 62,249,335 | 1,546,000 | 1.12 | 0.03 | 2020-09-03 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 7,917,799 | 704,000 | 0.14 | 0.01 | 2020-09-03 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 220,848,711 | 634,000 | 3.99 | 0.01 | 2020-09-03 | |
| 4 | B01284 | 恒生證券有限公司 | 24,006,134 | 576,000 | 0.43 | 0.01 | 2020-09-03 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 16,336,350 | 502,000 | 0.30 | 0.01 | 2020-09-03 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 8,680,412 | 374,000 | 0.16 | 0.01 | 2020-09-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,184,000 | 368,000 | 0.18 | 0.01 | 2020-09-03 | |
| 8 | B01590 | 盈透證券香港有限公司 | 13,819,706 | 320,000 | 0.25 | 0.01 | 2020-09-03 | |
| 9 | B01809 | 華信證券有限公司 | 23,959,876 | 218,000 | 0.43 | 0.00 | 2020-09-03 | |
| 10 | B01929 | 中國銀河國際證券(香港)有限公司 | 7,696,682 | 210,000 | 0.14 | 0.00 | 2020-09-03 | |
| 11 | B01240 | 秦志遠証券有限公司 | 1,469,833 | 150,000 | 0.03 | 0.00 | 2020-09-03 | |
| 12 | C00048 | 集友銀行有限公司 | 9,064,839 | 150,000 | 0.16 | 0.00 | 2020-09-03 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 4,965,189 | 140,000 | 0.09 | 0.00 | 2020-09-03 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 13,480,875 | 120,000 | 0.24 | 0.00 | 2020-09-03 | |
| 15 | B01130 | 中銀國際證券有限公司 | 38,470,283 | 100,000 | 0.69 | 0.00 | 2020-09-03 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 19,263,363 | 100,000 | 0.35 | 0.00 | 2020-09-03 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 34,525,918 | 84,000 | 0.62 | 0.00 | 2020-09-03 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,330,729 | 77,000 | 0.02 | 0.00 | 2020-09-03 | |
| 19 | B01695 | 大新證券有限公司 | 11,530,309 | 56,000 | 0.21 | 0.00 | 2020-09-03 | |
| 20 | B01563 | 信控國際證券有限公司 | 642,702 | 50,000 | 0.01 | 0.00 | 2020-09-03 | |
| 21 | B01908 | 富國證券有限公司 | 100,000 | 50,000 | 0.00 | 0.00 | 2020-09-03 | |
| 22 | B01290 | 新寶城證券有限公司 | 451,509 | 50,000 | 0.01 | 0.00 | 2020-09-03 | |
| 23 | B01143 | 海通國際證券有限公司 | 12,198,920 | 50,000 | 0.22 | 0.00 | 2020-09-03 | |
| 24 | B01213 | 萬利證劵有限公司 | 756,000 | 50,000 | 0.01 | 0.00 | 2020-09-03 | |
| 25 | B01123 | 興旺證劵有限公司 | 528,800 | 40,000 | 0.01 | 0.00 | 2020-09-03 | |
| 26 | C00088 | 招商銀行股份有限公司 | 1,752,000 | 34,000 | 0.03 | 0.00 | 2020-09-03 | |
| 27 | B01407 | 宏旺証券有限公司 | 624,000 | 30,000 | 0.01 | 0.00 | 2020-09-03 | |
| 28 | B01584 | 致富證券有限公司 | 5,239,403 | 30,000 | 0.09 | 0.00 | 2020-09-03 | |
| 29 | B01184 | 華富建業證券有限公司 | 358,880 | 30,000 | 0.01 | 0.00 | 2020-09-03 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 4,441,675 | 30,000 | 0.08 | 0.00 | 2020-09-03 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 36,897,651 | 28,000 | 0.67 | 0.00 | 2020-09-03 | |
| 32 | C00093 | BNP PARIBAS | 55,710,298 | 25,890 | 1.01 | 0.00 | 2020-09-03 | |
| 33 | B01343 | 展兆投資有限公司 | 340,000 | 20,000 | 0.01 | 0.00 | 2020-09-03 | |
| 34 | B01275 | 新富證券有限公司 | 934,800 | 20,000 | 0.02 | 0.00 | 2020-09-03 | |
| 35 | B01904 | 華盛資本証券有限公司 | 482,095 | 20,000 | 0.01 | 0.00 | 2020-09-03 | |
| 36 | B01818 | 一通投資者有限公司 | 2,092,225 | 10,000 | 0.04 | 0.00 | 2020-09-03 | |
| 37 | B01710 | 中順證券期貨有限公司 | 741,999 | 10,000 | 0.01 | 0.00 | 2020-09-03 | |
| 38 | C00002 | 交通銀行信託有限公司 | 23,277,068 | 10,000 | 0.42 | 0.00 | 2020-09-03 | |
| 39 | B01842 | 交銀國際證券有限公司 | 62,791,367 | 10,000 | 1.13 | 0.00 | 2020-09-03 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2020-09-03 | |
| 41 | B01769 | 一中證券有限公司 | 1,580,603 | -306 | 0.03 | -0.00 | 2020-09-03 | |
| 42 | B01662 | 包大衞証券投資有限公司 | 482,400 | -9,600 | 0.01 | -0.00 | 2020-09-03 | |
| 43 | B01373 | 恒豐證券有限公司 | 444,000 | -10,000 | 0.01 | -0.00 | 2020-09-03 | |
| 44 | B01779 | 李氏證券有限公司 | 400,000 | -10,000 | 0.01 | -0.00 | 2020-09-03 | |
| 45 | B01217 | 太平証券(香港)有限公司 | 2,253,600 | -20,000 | 0.04 | -0.00 | 2020-09-03 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 12,142,995 | -44,000 | 0.22 | -0.00 | 2020-09-03 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,873,925 | -82,000 | 1.33 | -0.00 | 2020-09-03 | |
| 48 | B01565 | 國泰君安證券(香港)有限公司 | 4,202,000 | -100,000 | 0.08 | -0.00 | 2020-09-03 | |
| 49 | B01948 | 財通國際證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2020-09-03 | |
| 50 | B01826 | 廣發証券(香港)經紀有限公司 | 1,794,758 | -102,000 | 0.03 | -0.00 | 2020-09-03 | |
| 51 | B01183 | 創興證券有限公司 | 12,418,624 | -130,000 | 0.22 | -0.00 | 2020-09-03 | |
| 52 | B01668 | 耀才證券國際(香港)有限公司 | 20,590,887 | -218,000 | 0.37 | -0.00 | 2020-09-03 | |
| 53 | C00010 | 花旗銀行 | 137,894,499 | -232,000 | 2.49 | -0.00 | 2020-09-03 | |
| 54 | C00042 | 招商永隆銀行有限公司 | 28,412,973 | -290,000 | 0.51 | -0.01 | 2020-09-03 | |
| 55 | B01673 | 富昌證券有限公司 | 4,556,000 | -460,000 | 0.08 | -0.01 | 2020-09-03 | |
| 56 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,923,047 | -668,000 | 0.05 | -0.01 | 2020-09-03 | |
| 57 | C00003 | 東亞銀行有限公司 | 9,886,073 | -980,000 | 0.18 | -0.02 | 2020-09-03 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,391,884 | -1,031,094 | 7.23 | -0.02 | 2020-09-03 | |
| 59 | C00074 | DEUTSCHE BANK AG | 25,229,499 | -2,501,890 | 0.46 | -0.05 | 2020-09-03 | |
| 59 | Total changed named holdings | 1,479,687,502 | 40,000 | 26.73 | 0.00 | |||
| 293 | Unchanged named holdings | 962,604,524 | 0 | 17.39 | 0.00 | |||
| 352 | Total named holdings | 2,442,292,026 | 40,000 | 44.11 | 0.00 | |||
| 161 | Unnamed Investor Participants | 14,412,661 | 0 | 0.26 | 0.00 | |||
| 513 | Total securities in CCASS | 2,456,704,687 | 40,000 | 44.37 | 0.00 | |||
| Securities not in CCASS | 3,079,929,022 | -40,000 | 55.63 | -0.00 | ||||
| Issued securities | 5,536,633,709 | 0 | 100.00 | 0.00 | 31-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-01 |
| Volume | 9,711,506 |
| Turnover | 11,261,418 |
| Average price | 1.160 |
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