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 2020-09-17 to 2020-09-18
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 | B01130 | 中銀國際證券有限公司 | 41,144,283 | 878,000 | 0.74 | 0.02 | 2020-09-18 | |
| 2 | C00074 | DEUTSCHE BANK AG | 19,005,368 | 678,826 | 0.34 | 0.01 | 2020-09-18 | |
| 3 | B02060 | 力高證券有限公司 | 400,000 | 400,000 | 0.01 | 0.01 | 2020-09-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,903,729 | 314,000 | 0.03 | 0.01 | 2020-09-18 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 2,552,300 | 140,000 | 0.05 | 0.00 | 2020-09-18 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 12,734,875 | 130,000 | 0.23 | 0.00 | 2020-09-18 | |
| 7 | B01338 | 英皇證券有限公司 | 1,518,000 | 126,000 | 0.03 | 0.00 | 2020-09-18 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 532,000 | 124,000 | 0.01 | 0.00 | 2020-09-18 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 4,725,675 | 110,000 | 0.09 | 0.00 | 2020-09-18 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 776,000 | 108,000 | 0.01 | 0.00 | 2020-09-18 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,755,925 | 106,000 | 1.33 | 0.00 | 2020-09-18 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,210,000 | 102,000 | 0.18 | 0.00 | 2020-09-18 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 9,603,969 | 80,000 | 0.17 | 0.00 | 2020-09-18 | |
| 14 | C00037 | 上海商業銀行有限公司 | 17,528,827 | 60,000 | 0.32 | 0.00 | 2020-09-18 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 11,972,995 | 58,000 | 0.22 | 0.00 | 2020-09-18 | |
| 16 | B01183 | 創興證券有限公司 | 13,098,624 | 52,000 | 0.24 | 0.00 | 2020-09-18 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2020-09-18 | |
| 18 | B01119 | 時富證券有限公司 | 1,822,236 | 50,000 | 0.03 | 0.00 | 2020-09-18 | |
| 19 | B01732 | 盈泰證券有限公司 | 110,000 | 50,000 | 0.00 | 0.00 | 2020-09-18 | |
| 20 | B01298 | 結好證券有限公司 | 1,368,800 | 38,000 | 0.02 | 0.00 | 2020-09-18 | |
| 21 | B01217 | 太平証券(香港)有限公司 | 2,283,600 | 30,000 | 0.04 | 0.00 | 2020-09-18 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 28,790,973 | 28,000 | 0.52 | 0.00 | 2020-09-18 | |
| 23 | B01700 | 滙信理財有限公司 | 312,947 | 22,000 | 0.01 | 0.00 | 2020-09-18 | |
| 24 | C00002 | 交通銀行信託有限公司 | 23,469,068 | 20,000 | 0.42 | 0.00 | 2020-09-18 | |
| 25 | A00004 | 中國證券登記結算(香港)有限公司 | 63,571,335 | 16,000 | 1.15 | 0.00 | 2020-09-18 | |
| 26 | B01584 | 致富證券有限公司 | 5,465,403 | 16,000 | 0.10 | 0.00 | 2020-09-18 | |
| 27 | B01588 | 利星行證券有限公司 | 202,000 | 10,000 | 0.00 | 0.00 | 2020-09-18 | |
| 28 | B01259 | 天發證券有限公司 | 1,688,000 | 10,000 | 0.03 | 0.00 | 2020-09-18 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 12,114,579 | 4,000 | 0.22 | 0.00 | 2020-09-18 | |
| 30 | C00093 | BNP PARIBAS | 56,002,603 | 1,174 | 1.01 | 0.00 | 2020-09-18 | |
| 31 | B01710 | 中順證券期貨有限公司 | 741,999 | -20,000 | 0.01 | -0.00 | 2020-09-18 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 34,985,918 | -20,000 | 0.63 | -0.00 | 2020-09-18 | |
| 33 | B01118 | 東亞證券有限公司 | 24,270,538 | -20,000 | 0.44 | -0.00 | 2020-09-18 | |
| 34 | B01843 | 電訊數碼證券有限公司 | 217,024 | -20,000 | 0.00 | -0.00 | 2020-09-18 | |
| 35 | B01818 | 一通投資者有限公司 | 2,096,225 | -30,000 | 0.04 | -0.00 | 2020-09-18 | |
| 36 | B01497 | 永豐金證券(亞洲)有限公司 | 2,642,188 | -32,000 | 0.05 | -0.00 | 2020-09-18 | |
| 37 | B01540 | 美建證券有限公司 | 152,000 | -40,000 | 0.00 | -0.00 | 2020-09-18 | |
| 38 | B01123 | 興旺證劵有限公司 | 448,800 | -40,000 | 0.01 | -0.00 | 2020-09-18 | |
| 39 | B01350 | 榮興證券有限公司 | 420,000 | -44,000 | 0.01 | -0.00 | 2020-09-18 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 19,503,363 | -48,000 | 0.35 | -0.00 | 2020-09-18 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 37,037,651 | -48,000 | 0.67 | -0.00 | 2020-09-18 | |
| 42 | B01137 | 周生生證劵有限公司 | 1,750,236 | -60,000 | 0.03 | -0.00 | 2020-09-18 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 20,298,887 | -66,000 | 0.37 | -0.00 | 2020-09-18 | |
| 44 | B01590 | 盈透證券香港有限公司 | 16,825,706 | -76,000 | 0.30 | -0.00 | 2020-09-18 | |
| 45 | C00041 | 華僑銀行 (香港) 有限公司 | 9,946,359 | -80,000 | 0.18 | -0.00 | 2020-09-18 | |
| 46 | C00003 | 東亞銀行有限公司 | 9,972,073 | -88,000 | 0.18 | -0.00 | 2020-09-18 | |
| 47 | B01253 | 常滙證券有限公司 | 514,710 | -100,000 | 0.01 | -0.00 | 2020-09-18 | |
| 48 | B01809 | 華信證券有限公司 | 25,323,487 | -100,000 | 0.46 | -0.00 | 2020-09-18 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,049,741 | -118,000 | 7.23 | -0.00 | 2020-09-18 | |
| 50 | B01673 | 富昌證券有限公司 | 2,180,000 | -150,000 | 0.04 | -0.00 | 2020-09-18 | |
| 51 | B01240 | 秦志遠証券有限公司 | 1,470,401 | -200,000 | 0.03 | -0.00 | 2020-09-18 | |
| 52 | B01610 | 凱基證券(香港)有限公司 | 8,224,412 | -204,000 | 0.15 | -0.00 | 2020-09-18 | |
| 53 | A00003 | 中國證券登記結算(香港)有限公司 | 108,915,104 | -206,000 | 1.97 | -0.00 | 2020-09-18 | |
| 54 | B01955 | 富途證券國際(香港)有限公司 | 7,331,799 | -412,000 | 0.13 | -0.01 | 2020-09-18 | |
| 55 | C00026 | 創興銀行有限公司 | 15,332,331 | -500,000 | 0.28 | -0.01 | 2020-09-18 | |
| 56 | B01143 | 海通國際證券有限公司 | 11,166,920 | -500,000 | 0.20 | -0.01 | 2020-09-18 | |
| 57 | C00033 | 中國銀行(香港)有限公司 | 223,280,711 | -590,000 | 4.03 | -0.01 | 2020-09-18 | |
| 57 | Total changed named holdings | 1,403,882,697 | 0 | 25.36 | 0.00 | |||
| 297 | Unchanged named holdings | 1,038,187,329 | 0 | 18.75 | 0.00 | |||
| 354 | Total named holdings | 2,442,070,026 | 0 | 44.11 | 0.00 | |||
| 162 | Unnamed Investor Participants | 14,492,661 | 0 | 0.26 | 0.00 | |||
| 516 | Total securities in CCASS | 2,456,562,687 | 0 | 44.37 | 0.00 | |||
| Securities not in CCASS | 3,080,071,022 | 0 | 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 | 2020-09-16 |
| Volume | 5,554,000 |
| Turnover | 6,591,900 |
| Average price | 1.187 |
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