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 2020-12-10 to 2020-12-11
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 | 16,894,612 | 521,448 | 0.99 | 0.03 | 2020-12-11 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 123,259,454 | 512,874 | 7.24 | 0.03 | 2020-12-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,400,363 | 402,673 | 15.48 | 0.02 | 2020-12-11 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 36,187,627 | 271,260 | 2.13 | 0.02 | 2020-12-11 | |
| 5 | B01842 | 交銀國際證券有限公司 | 2,752,000 | 200,000 | 0.16 | 0.01 | 2020-12-11 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 2,712,400 | 179,400 | 0.16 | 0.01 | 2020-12-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,706 | 135,000 | 0.03 | 0.01 | 2020-12-11 | |
| 8 | B01824 | 極訊亞太有限公司 | 125,000 | 125,000 | 0.01 | 0.01 | 2020-12-11 | |
| 9 | B01584 | 致富證券有限公司 | 1,616,053 | 124,800 | 0.09 | 0.01 | 2020-12-11 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 3,644,760 | 70,000 | 0.21 | 0.00 | 2020-12-11 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 4,136,600 | 23,600 | 0.24 | 0.00 | 2020-12-11 | |
| 12 | B01885 | 哈富證券有限公司 | 759,200 | 20,000 | 0.04 | 0.00 | 2020-12-11 | |
| 13 | B01284 | 恒生證券有限公司 | 18,309,228 | 20,000 | 1.08 | 0.00 | 2020-12-11 | |
| 14 | B01695 | 大新證券有限公司 | 2,241,400 | 16,000 | 0.13 | 0.00 | 2020-12-11 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 33,769,564 | 6,400 | 1.98 | 0.00 | 2020-12-11 | |
| 16 | C00003 | 東亞銀行有限公司 | 2,945,960 | 6,400 | 0.17 | 0.00 | 2020-12-11 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,319,800 | 5,000 | 0.20 | 0.00 | 2020-12-11 | |
| 18 | C00037 | 上海商業銀行有限公司 | 6,310,000 | 2,000 | 0.37 | 0.00 | 2020-12-11 | |
| 19 | B01231 | 騰達證券有限公司 | 18,400 | 2,000 | 0.00 | 0.00 | 2020-12-11 | |
| 20 | B02120 | 利弗莫爾證券有限公司 | 25,800 | 1,000 | 0.00 | 0.00 | 2020-12-11 | |
| 21 | C00002 | 交通銀行信託有限公司 | 3,764,400 | 800 | 0.22 | 0.00 | 2020-12-11 | |
| 22 | B02047 | 艾德證券期貨有限公司 | 1,800 | 400 | 0.00 | 0.00 | 2020-12-11 | |
| 23 | B01769 | 一中證券有限公司 | 28,452 | 8 | 0.00 | 0.00 | 2020-12-11 | |
| 24 | B01852 | 裕承環球市場有限公司 | 0 | -200 | 0.00 | -0.00 | 2020-12-11 | |
| 25 | B01773 | 東洋証券亞洲有限公司 | 207,800 | -400 | 0.01 | -0.00 | 2020-12-11 | |
| 26 | B01404 | 港股通証券有限公司 | 5,000 | -600 | 0.00 | -0.00 | 2020-12-11 | |
| 27 | B01143 | 海通國際證券有限公司 | 3,762,660 | -800 | 0.22 | -0.00 | 2020-12-11 | |
| 28 | B01869 | 匯心金融有限公司 | 2,800 | -1,000 | 0.00 | -0.00 | 2020-12-11 | |
| 29 | B02102 | 尊嘉證券國際有限公司 | 12,000 | -1,400 | 0.00 | -0.00 | 2020-12-11 | |
| 30 | B01818 | 一通投資者有限公司 | 375,400 | -1,800 | 0.02 | -0.00 | 2020-12-11 | |
| 31 | B01904 | 華盛資本証券有限公司 | 36,400 | -2,800 | 0.00 | -0.00 | 2020-12-11 | |
| 32 | B02159 | 盈立證券有限公司 | 5,200 | -4,200 | 0.00 | -0.00 | 2020-12-11 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 2,249,800 | -5,200 | 0.13 | -0.00 | 2020-12-11 | |
| 34 | B01121 | 法國興業證券(香港)有限公司 | 1,545,133 | -6,200 | 0.09 | -0.00 | 2020-12-11 | |
| 35 | C00010 | 花旗銀行 | 202,023,704 | -6,352 | 11.87 | -0.00 | 2020-12-11 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 3,294,000 | -6,600 | 0.19 | -0.00 | 2020-12-11 | |
| 37 | B01130 | 中銀國際證券有限公司 | 114,775,005 | -9,600 | 6.74 | -0.00 | 2020-12-11 | |
| 38 | B01148 | 招商證券(香港)有限公司 | 2,954,800 | -10,000 | 0.17 | -0.00 | 2020-12-11 | |
| 39 | B01559 | 明智證券有限公司 | 105,600 | -10,000 | 0.01 | -0.00 | 2020-12-11 | |
| 40 | B01089 | 滙豐金融證券(香港)有限公司 | 6,209,200 | -10,000 | 0.36 | -0.00 | 2020-12-11 | |
| 41 | B01829 | 華泰金融控股(香港)有限公司 | 151,600 | -15,600 | 0.01 | -0.00 | 2020-12-11 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 226,291 | -23,400 | 0.01 | -0.00 | 2020-12-11 | |
| 43 | B01491 | 瑞士信貸證券(香港)有限公司 | 982,647 | -47,188 | 0.06 | -0.00 | 2020-12-11 | |
| 44 | B01826 | 廣發証券(香港)經紀有限公司 | 72,671,800 | -54,800 | 4.27 | -0.00 | 2020-12-11 | |
| 45 | B01959 | 中泰國際證券有限公司 | 6,800 | -60,000 | 0.00 | -0.00 | 2020-12-11 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,651,211 | -191,339 | 0.27 | -0.01 | 2020-12-11 | |
| 47 | B01590 | 盈透證券香港有限公司 | 3,492,600 | -313,600 | 0.21 | -0.02 | 2020-12-11 | |
| 48 | C00093 | BNP PARIBAS | 1,657,194 | -419,723 | 0.10 | -0.02 | 2020-12-11 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,449,836 | -638,461 | 5.61 | -0.04 | 2020-12-11 | |
| 50 | A00004 | 中國證券登記結算(香港)有限公司 | 520,015,500 | -804,800 | 30.56 | -0.05 | 2020-12-11 | |
| 50 | Total changed named holdings | 1,563,589,560 | 0 | 91.88 | 0.00 | |||
| 295 | Unchanged named holdings | 135,490,500 | 0 | 7.96 | 0.00 | |||
| 345 | Total named holdings | 1,699,080,060 | 0 | 99.84 | 0.00 | |||
| 153 | Unnamed Investor Participants | 900,600 | 0 | 0.05 | 0.00 | |||
| 498 | Total securities in CCASS | 1,699,980,660 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,815,540 | 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 | 2020-12-09 |
| Volume | 4,220,808 |
| Turnover | 45,685,538 |
| Average price | 10.824 |
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