廣發証券股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2020-12-08 to 2020-12-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,353,414 | 358,800 | 15.42 | 0.02 | 2020-12-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,379,876 | 279,826 | 5.66 | 0.02 | 2020-12-09 | |
| 3 | B01842 | 交銀國際證券有限公司 | 2,552,000 | 130,000 | 0.15 | 0.01 | 2020-12-09 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 2,515,600 | 62,200 | 0.15 | 0.00 | 2020-12-09 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 521,049,100 | 60,000 | 30.62 | 0.00 | 2020-12-09 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 1,539,800 | 50,000 | 0.09 | 0.00 | 2020-12-09 | |
| 7 | C00010 | 花旗銀行 | 201,855,856 | 50,000 | 11.86 | 0.00 | 2020-12-09 | |
| 8 | C00093 | BNP PARIBAS | 1,803,117 | 48,400 | 0.11 | 0.00 | 2020-12-09 | |
| 9 | B01590 | 盈透證券香港有限公司 | 3,838,000 | 16,600 | 0.23 | 0.00 | 2020-12-09 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,314,800 | 10,000 | 0.19 | 0.00 | 2020-12-09 | |
| 11 | C00002 | 交通銀行信託有限公司 | 3,763,600 | 10,000 | 0.22 | 0.00 | 2020-12-09 | |
| 12 | B01559 | 明智證券有限公司 | 115,600 | 10,000 | 0.01 | 0.00 | 2020-12-09 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 2,257,400 | 8,000 | 0.13 | 0.00 | 2020-12-09 | |
| 14 | B01584 | 致富證券有限公司 | 1,490,653 | 7,867 | 0.09 | 0.00 | 2020-12-09 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 4,112,200 | 5,800 | 0.24 | 0.00 | 2020-12-09 | |
| 16 | B01284 | 恒生證券有限公司 | 18,311,228 | 5,400 | 1.08 | 0.00 | 2020-12-09 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 81,600 | 5,000 | 0.00 | 0.00 | 2020-12-09 | |
| 18 | B01423 | 信誠證券有限公司 | 531,000 | 3,000 | 0.03 | 0.00 | 2020-12-09 | |
| 19 | B01695 | 大新證券有限公司 | 2,225,400 | 2,000 | 0.13 | 0.00 | 2020-12-09 | |
| 20 | B01121 | 法國興業證券(香港)有限公司 | 1,551,333 | 1,600 | 0.09 | 0.00 | 2020-12-09 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 2,923,800 | 600 | 0.17 | 0.00 | 2020-12-09 | |
| 22 | B02102 | 尊嘉證券國際有限公司 | 13,400 | 400 | 0.00 | 0.00 | 2020-12-09 | |
| 23 | B02047 | 艾德證券期貨有限公司 | 1,400 | 200 | 0.00 | 0.00 | 2020-12-09 | |
| 24 | B01769 | 一中證券有限公司 | 28,489 | -67 | 0.00 | -0.00 | 2020-12-09 | |
| 25 | B01900 | 東方證券(香港)有限公司 | 103,000 | -600 | 0.01 | -0.00 | 2020-12-09 | |
| 26 | B01818 | 一通投資者有限公司 | 377,200 | -800 | 0.02 | -0.00 | 2020-12-09 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 2,754,000 | -1,000 | 0.16 | -0.00 | 2020-12-09 | |
| 28 | B01118 | 東亞證券有限公司 | 2,559,600 | -1,200 | 0.15 | -0.00 | 2020-12-09 | |
| 29 | B01904 | 華盛資本証券有限公司 | 40,400 | -2,000 | 0.00 | -0.00 | 2020-12-09 | |
| 30 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,138,200 | -4,000 | 0.18 | -0.00 | 2020-12-09 | |
| 31 | B01563 | 信控國際證券有限公司 | 157,000 | -4,000 | 0.01 | -0.00 | 2020-12-09 | |
| 32 | B01130 | 中銀國際證券有限公司 | 114,808,405 | -5,000 | 6.75 | -0.00 | 2020-12-09 | |
| 33 | B01567 | 發利證券有限公司 | 56,200 | -5,000 | 0.00 | -0.00 | 2020-12-09 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 3,308,200 | -5,000 | 0.19 | -0.00 | 2020-12-09 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 122,766,580 | -9,200 | 7.21 | -0.00 | 2020-12-09 | |
| 36 | B01666 | 寶新證券有限公司 | 321,800 | -10,000 | 0.02 | -0.00 | 2020-12-09 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 33,877,764 | -17,200 | 1.99 | -0.00 | 2020-12-09 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 337,091 | -33,600 | 0.02 | -0.00 | 2020-12-09 | |
| 39 | B01885 | 哈富證券有限公司 | 739,200 | -51,000 | 0.04 | -0.00 | 2020-12-09 | |
| 40 | B01826 | 廣發証券(香港)經紀有限公司 | 72,727,000 | -91,200 | 4.27 | -0.01 | 2020-12-09 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,679,171 | -99,606 | 0.27 | -0.01 | 2020-12-09 | |
| 42 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,180,035 | -189,020 | 0.07 | -0.01 | 2020-12-09 | |
| 43 | C00074 | DEUTSCHE BANK AG | 17,407,595 | -197,821 | 1.02 | -0.01 | 2020-12-09 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 35,938,967 | -198,400 | 2.11 | -0.01 | 2020-12-09 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,306 | -199,979 | 0.02 | -0.01 | 2020-12-09 | |
| 45 | Total changed named holdings | 1,552,249,380 | 0 | 91.21 | 0.00 | |||
| 300 | Unchanged named holdings | 146,830,280 | 0 | 8.63 | 0.00 | |||
| 345 | Total named holdings | 1,699,079,660 | 0 | 99.84 | 0.00 | |||
| 153 | Unnamed Investor Participants | 900,600 | 0 | 0.05 | 0.00 | |||
| 498 | Total securities in CCASS | 1,699,980,260 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,815,940 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,701,796,200 | 0 | 100.00 | 0.00 | 30-十一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-07 |
| Volume | 2,338,267 |
| Turnover | 25,731,359 |
| Average price | 11.004 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy