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 2020-10-05 to 2020-10-06
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 | C00074 | DEUTSCHE BANK AG | 12,475,086 | 571,828 | 0.90 | 0.04 | 2020-10-06 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 1,101,400 | 276,000 | 0.08 | 0.02 | 2020-10-06 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 25,081,800 | 182,400 | 1.80 | 0.01 | 2020-10-06 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 605,200 | 118,200 | 0.04 | 0.01 | 2020-10-06 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 71,167 | 66,400 | 0.01 | 0.00 | 2020-10-06 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 359,639,000 | 51,000 | 25.84 | 0.00 | 2020-10-06 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,200 | 25,000 | 0.00 | 0.00 | 2020-10-06 | |
| 8 | C00093 | BNP PARIBAS | 610,901 | 14,532 | 0.04 | 0.00 | 2020-10-06 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 929,400 | 6,000 | 0.07 | 0.00 | 2020-10-06 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 436,200 | 400 | 0.03 | 0.00 | 2020-10-06 | |
| 11 | B02102 | 尊嘉證券國際有限公司 | 6,400 | 200 | 0.00 | 0.00 | 2020-10-06 | |
| 12 | B01769 | 一中證券有限公司 | 441 | -200 | 0.00 | -0.00 | 2020-10-06 | |
| 13 | B01590 | 盈透證券香港有限公司 | 855,800 | -1,000 | 0.06 | -0.00 | 2020-10-06 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 16,814,999 | -10,600 | 1.21 | -0.00 | 2020-10-06 | |
| 15 | B01938 | 興證國際證券有限公司 | 295,800 | -16,400 | 0.02 | -0.00 | 2020-10-06 | |
| 16 | B01143 | 海通國際證券有限公司 | 403,400 | -20,800 | 0.03 | -0.00 | 2020-10-06 | |
| 17 | B01929 | 中國銀河國際證券(香港)有限公司 | 53,600 | -30,600 | 0.00 | -0.00 | 2020-10-06 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,004,079 | -49,926 | 1.15 | -0.00 | 2020-10-06 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,600 | -78,800 | 0.01 | -0.01 | 2020-10-06 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,478,522 | -111,200 | 0.11 | -0.01 | 2020-10-06 | |
| 21 | C00010 | 花旗銀行 | 179,654,541 | -234,834 | 12.91 | -0.02 | 2020-10-06 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,192,166 | -369,000 | 12.87 | -0.03 | 2020-10-06 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,892,098 | -388,600 | 4.59 | -0.03 | 2020-10-06 | |
| 23 | Total changed named holdings | 859,762,800 | 0 | 61.77 | 0.00 | |||
| 115 | Unchanged named holdings | 502,183,467 | 0 | 36.08 | 0.00 | |||
| 138 | Total named holdings | 1,361,946,267 | 0 | 97.85 | 0.00 | |||
| 9 | Unnamed Investor Participants | 29,732,053 | 0 | 2.14 | 0.00 | |||
| 147 | Total securities in CCASS | 1,391,678,320 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 148,860 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,391,827,180 | 0 | 100.00 | 0.00 | 30-九月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-30 |
| Volume | 2,143,800 |
| Turnover | 23,179,492 |
| Average price | 10.812 |
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