融信中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
CCASS holding changes from 2020-11-03 to 2020-11-04
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 | B01668 | 耀才證券國際(香港)有限公司 | 2,733,500 | 200,000 | 0.16 | 0.01 | 2020-11-04 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 98,484,500 | 197,500 | 5.78 | 0.01 | 2020-11-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,689,351 | 166,443 | 12.49 | 0.01 | 2020-11-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 60,496,429 | 29,000 | 3.55 | 0.00 | 2020-11-04 | |
| 5 | B01590 | 盈透證券香港有限公司 | 2,685,000 | 22,000 | 0.16 | 0.00 | 2020-11-04 | |
| 6 | C00093 | BNP PARIBAS | 594,306 | 16,500 | 0.03 | 0.00 | 2020-11-04 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,569 | 9,000 | 0.00 | 0.00 | 2020-11-04 | |
| 8 | B01948 | 財通國際證券有限公司 | 33,857,000 | 1,000 | 1.99 | 0.00 | 2020-11-04 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 20,352 | 500 | 0.00 | 0.00 | 2020-11-04 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 7,303,302 | -500 | 0.43 | -0.00 | 2020-11-04 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 2,049,635 | -1,000 | 0.12 | -0.00 | 2020-11-04 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 481,500 | -3,000 | 0.03 | -0.00 | 2020-11-04 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,500 | -33,500 | 0.01 | -0.00 | 2020-11-04 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 159,707,265 | -60,000 | 9.38 | -0.00 | 2020-11-04 | |
| 15 | C00074 | DEUTSCHE BANK AG | 11,578,394 | -74,500 | 0.68 | -0.00 | 2020-11-04 | |
| 16 | A00003 | 中國證券登記結算(香港)有限公司 | 36,859,000 | -94,000 | 2.16 | -0.01 | 2020-11-04 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,933,015 | -109,000 | 0.17 | -0.01 | 2020-11-04 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,266,874 | -116,943 | 4.01 | -0.01 | 2020-11-04 | |
| 19 | C00010 | 花旗銀行 | 21,940,501 | -149,500 | 1.29 | -0.01 | 2020-11-04 | |
| 19 | Total changed named holdings | 722,880,993 | 0 | 42.46 | 0.00 | |||
| 113 | Unchanged named holdings | 496,666,136 | 0 | 29.17 | 0.00 | |||
| 132 | Total named holdings | 1,219,547,129 | 0 | 71.63 | 0.00 | |||
| 2 | Unnamed Investor Participants | 103,000 | 0 | 0.01 | 0.00 | |||
| 134 | Total securities in CCASS | 1,219,650,129 | 0 | 71.64 | 0.00 | |||
| Securities not in CCASS | 482,867,288 | 0 | 28.36 | 0.00 | ||||
| Issued securities | 1,702,517,417 | 0 | 100.00 | 0.00 | 31-十月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-02 |
| Volume | 1,503,000 |
| Turnover | 7,962,435 |
| Average price | 5.298 |
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