中銀香港(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2020-10-09 to 2020-10-12
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 | C00010 | 花旗銀行 | 357,909,004 | 3,303,245 | 3.39 | 0.03 | 2020-10-12 | |
| 2 | C00093 | BNP PARIBAS | 71,497,962 | 973,834 | 0.68 | 0.01 | 2020-10-12 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 301,697 | 102,165 | 0.00 | 0.00 | 2020-10-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,803,716 | 67,250 | 0.09 | 0.00 | 2020-10-12 | |
| 5 | B01540 | 美建證券有限公司 | 148,500 | 40,000 | 0.00 | 0.00 | 2020-10-12 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 114,598,148 | 35,000 | 1.08 | 0.00 | 2020-10-12 | |
| 7 | B01284 | 恒生證券有限公司 | 49,672,616 | 23,840 | 0.47 | 0.00 | 2020-10-12 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 133,980,538 | 22,900 | 1.27 | 0.00 | 2020-10-12 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 2,192,200 | 16,000 | 0.02 | 0.00 | 2020-10-12 | |
| 10 | C00016 | DBS BANK LTD | 4,000,857 | 13,500 | 0.04 | 0.00 | 2020-10-12 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 8,393,315 | 9,500 | 0.08 | 0.00 | 2020-10-12 | |
| 12 | B01673 | 富昌證券有限公司 | 1,115,500 | 5,500 | 0.01 | 0.00 | 2020-10-12 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 12,031,515 | 5,000 | 0.11 | 0.00 | 2020-10-12 | |
| 14 | B01271 | 恒泰証券有限公司 | 215,500 | 4,000 | 0.00 | 0.00 | 2020-10-12 | |
| 15 | B01183 | 創興證券有限公司 | 10,177,604 | 3,000 | 0.10 | 0.00 | 2020-10-12 | |
| 16 | B01523 | 長雄證券有限公司 | 323,500 | 2,000 | 0.00 | 0.00 | 2020-10-12 | |
| 17 | C00048 | 集友銀行有限公司 | 13,109,937 | 2,000 | 0.12 | 0.00 | 2020-10-12 | |
| 18 | B01470 | 鴻昇證券有限公司 | 420,500 | 1,500 | 0.00 | 0.00 | 2020-10-12 | |
| 19 | B01450 | 佐雄証券有限公司 | 595,000 | 1,000 | 0.01 | 0.00 | 2020-10-12 | |
| 20 | B01705 | 恒億證券有限公司 | 119,500 | 1,000 | 0.00 | 0.00 | 2020-10-12 | |
| 21 | B01213 | 萬利證劵有限公司 | 154,500 | 1,000 | 0.00 | 0.00 | 2020-10-12 | |
| 22 | C00040 | 中國工商銀行股份有限公司 | 1,668,267 | 500 | 0.02 | 0.00 | 2020-10-12 | |
| 23 | B01842 | 交銀國際證券有限公司 | 3,325,614 | 500 | 0.03 | 0.00 | 2020-10-12 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 160,500 | 500 | 0.00 | 0.00 | 2020-10-12 | |
| 25 | B01119 | 時富證券有限公司 | 896,500 | 500 | 0.01 | 0.00 | 2020-10-12 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 726,500 | 500 | 0.01 | 0.00 | 2020-10-12 | |
| 27 | B01769 | 一中證券有限公司 | 102,741 | 100 | 0.00 | 0.00 | 2020-10-12 | |
| 28 | B01240 | 秦志遠証券有限公司 | 696,725 | -216 | 0.01 | -0.00 | 2020-10-12 | |
| 29 | B01915 | 元宇證券有限公司 | 15,000 | -1,000 | 0.00 | -0.00 | 2020-10-12 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 1,585,500 | -1,000 | 0.01 | -0.00 | 2020-10-12 | |
| 31 | B01818 | 一通投資者有限公司 | 1,466,582 | -1,500 | 0.01 | -0.00 | 2020-10-12 | |
| 32 | B01169 | 大眾金融証券有限公司 | 1,485,000 | -1,500 | 0.01 | -0.00 | 2020-10-12 | |
| 33 | B01676 | 大盛証券投資有限公司 | 395,000 | -2,000 | 0.00 | -0.00 | 2020-10-12 | |
| 34 | B01922 | 太陽證券有限公司 | 16,500 | -2,000 | 0.00 | -0.00 | 2020-10-12 | |
| 35 | B01615 | 金輝証券有限公司 | 82,500 | -2,000 | 0.00 | -0.00 | 2020-10-12 | |
| 36 | B01788 | 齊榮證券有限公司 | 158,000 | -2,000 | 0.00 | -0.00 | 2020-10-12 | |
| 37 | B01584 | 致富證券有限公司 | 4,218,108 | -2,500 | 0.04 | -0.00 | 2020-10-12 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 4,478,956 | -3,000 | 0.04 | -0.00 | 2020-10-12 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 12,908,278 | -3,720 | 0.12 | -0.00 | 2020-10-12 | |
| 40 | B01455 | 中潤證券有限公司 | 49,000 | -4,000 | 0.00 | -0.00 | 2020-10-12 | |
| 41 | B01118 | 東亞證券有限公司 | 15,221,049 | -5,000 | 0.14 | -0.00 | 2020-10-12 | |
| 42 | B01209 | 茂宸證券有限公司 | 990,600 | -5,000 | 0.01 | -0.00 | 2020-10-12 | |
| 43 | C00041 | 華僑銀行 (香港) 有限公司 | 13,662,088 | -5,000 | 0.13 | -0.00 | 2020-10-12 | |
| 44 | C00042 | 招商永隆銀行有限公司 | 32,812,394 | -6,000 | 0.31 | -0.00 | 2020-10-12 | |
| 45 | C00037 | 上海商業銀行有限公司 | 31,658,651 | -7,000 | 0.30 | -0.00 | 2020-10-12 | |
| 46 | C00028 | 南洋商業銀行有限公司 | 22,940,835 | -8,112 | 0.22 | -0.00 | 2020-10-12 | |
| 47 | B01937 | 長江證券經紀(香港)有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2020-10-12 | |
| 48 | B01695 | 大新證券有限公司 | 16,252,914 | -11,000 | 0.15 | -0.00 | 2020-10-12 | |
| 49 | B01955 | 富途證券國際(香港)有限公司 | 3,170,890 | -11,000 | 0.03 | -0.00 | 2020-10-12 | |
| 50 | C00002 | 交通銀行信託有限公司 | 27,550,983 | -12,124 | 0.26 | -0.00 | 2020-10-12 | |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -21,500 | 0.00 | -0.00 | 2020-10-12 | |
| 52 | C00015 | 星展銀行(香港)有限公司 | 27,813,158 | -26,000 | 0.26 | -0.00 | 2020-10-12 | |
| 53 | B01130 | 中銀國際證券有限公司 | 105,855,856 | -31,085 | 1.00 | -0.00 | 2020-10-12 | |
| 54 | B01491 | 瑞士信貸證券(香港)有限公司 | 579,427 | -32,000 | 0.01 | -0.00 | 2020-10-12 | |
| 55 | B01451 | 高盛(亞洲)證券有限公司 | 15,903,602 | -36,431 | 0.15 | -0.00 | 2020-10-12 | |
| 56 | B01590 | 盈透證券香港有限公司 | 3,413,770 | -37,000 | 0.03 | -0.00 | 2020-10-12 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,093,967,962 | -43,284 | 10.35 | -0.00 | 2020-10-12 | |
| 58 | B01565 | 國泰君安證券(香港)有限公司 | 2,175,500 | -66,000 | 0.02 | -0.00 | 2020-10-12 | |
| 59 | C00003 | 東亞銀行有限公司 | 19,778,786 | -70,000 | 0.19 | -0.00 | 2020-10-12 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,699,380 | -110,301 | 0.03 | -0.00 | 2020-10-12 | |
| 61 | C00033 | 中國銀行(香港)有限公司 | 323,441,854 | -169,687 | 3.06 | -0.00 | 2020-10-12 | |
| 62 | B01121 | 法國興業證券(香港)有限公司 | 326,822 | -176,950 | 0.00 | -0.00 | 2020-10-12 | |
| 63 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 8,700,697 | -297,500 | 0.08 | -0.00 | 2020-10-12 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 486,307,115 | -391,650 | 4.60 | -0.00 | 2020-10-12 | |
| 65 | C00074 | DEUTSCHE BANK AG | 12,073,045 | -877,158 | 0.11 | -0.01 | 2020-10-12 | |
| 66 | B01727 | 工銀亞洲証券有限公司 | 23,469,602 | -1,806,000 | 0.22 | -0.02 | 2020-10-12 | |
| 66 | Total changed named holdings | 3,115,969,860 | 336,616 | 29.47 | 0.00 | |||
| 371 | Unchanged named holdings | 256,818,611 | 0 | 2.43 | 0.00 | |||
| 437 | Total named holdings | 3,372,788,471 | 336,616 | 31.90 | 0.00 | |||
| 938 | Unnamed Investor Participants | 32,084,806 | -340,000 | 0.30 | -0.00 | |||
| 1,375 | Total securities in CCASS | 3,404,873,277 | -3,384 | 32.20 | -0.00 | |||
| Securities not in CCASS | 7,167,906,989 | 3,384 | 67.80 | 0.00 | ||||
| Issued securities | 10,572,780,266 | 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 | 2020-10-08 |
| Volume | 7,165,957 |
| Turnover | 151,704,483 |
| Average price | 21.170 |
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