中原證券股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2020-12-16 to 2020-12-17
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 | A00003 | 中國證券登記結算(香港)有限公司 | 191,835,000 | 192,000 | 16.05 | 0.02 | 2020-12-17 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 5,784,000 | 29,000 | 0.48 | 0.00 | 2020-12-17 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 12,398,000 | 20,000 | 1.04 | 0.00 | 2020-12-17 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 4,075,000 | 19,000 | 0.34 | 0.00 | 2020-12-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,418,890 | 7,000 | 4.47 | 0.00 | 2020-12-17 | |
| 6 | B01904 | 華盛資本証券有限公司 | 401,000 | 6,000 | 0.03 | 0.00 | 2020-12-17 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,250,453 | -1,000 | 1.44 | -0.00 | 2020-12-17 | |
| 8 | C00093 | BNP PARIBAS | 461,000 | -3,000 | 0.04 | -0.00 | 2020-12-17 | |
| 9 | C00074 | DEUTSCHE BANK AG | 1,302,119 | -9,000 | 0.11 | -0.00 | 2020-12-17 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 5,566,000 | -10,000 | 0.47 | -0.00 | 2020-12-17 | |
| 11 | A00004 | 中國證券登記結算(香港)有限公司 | 125,364,000 | -27,000 | 10.49 | -0.00 | 2020-12-17 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 755,020 | -32,000 | 0.06 | -0.00 | 2020-12-17 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,586,000 | -51,000 | 0.13 | -0.00 | 2020-12-17 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 41,029,429 | -55,000 | 3.43 | -0.00 | 2020-12-17 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,067,000 | -85,000 | 0.17 | -0.01 | 2020-12-17 | |
| 15 | Total changed named holdings | 463,292,911 | 0 | 38.76 | 0.00 | |||
| 188 | Unchanged named holdings | 730,267,939 | 0 | 61.09 | 0.00 | |||
| 203 | Total named holdings | 1,193,560,850 | 0 | 99.85 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,442,000 | 0 | 0.12 | 0.00 | |||
| 220 | Total securities in CCASS | 1,195,002,850 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 362,150 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,195,365,000 | 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 | 2020-12-15 |
| Volume | 539,000 |
| Turnover | 803,180 |
| Average price | 1.490 |
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