中廣核礦業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2002-02-07 | 2003-08-01 | 2003-08-04 | |
| HK Main | 01164 | 2003-08-04 |
CCASS holding changes from 2020-12-31 to 2021-01-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,306,786 | 2,000,000 | 0.05 | 0.03 | 2021-01-04 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 14,630,000 | 1,035,000 | 0.22 | 0.02 | 2021-01-04 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,000,000 | 1,000,000 | 0.03 | 0.02 | 2021-01-04 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 9,160,000 | 640,000 | 0.14 | 0.01 | 2021-01-04 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 22,453,202 | 500,000 | 0.34 | 0.01 | 2021-01-04 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 167,431,870 | 465,000 | 2.54 | 0.01 | 2021-01-04 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 20,995,544 | 350,000 | 0.32 | 0.01 | 2021-01-04 | |
| 8 | B01590 | 盈透證券香港有限公司 | 20,835,000 | 230,000 | 0.32 | 0.00 | 2021-01-04 | |
| 9 | B01716 | 東方滙財證券有限公司 | 305,000 | 200,000 | 0.00 | 0.00 | 2021-01-04 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 14,865,000 | 155,000 | 0.23 | 0.00 | 2021-01-04 | |
| 11 | B01885 | 哈富證券有限公司 | 215,000 | 135,000 | 0.00 | 0.00 | 2021-01-04 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 20,500,000 | 70,000 | 0.31 | 0.00 | 2021-01-04 | |
| 13 | B01183 | 創興證券有限公司 | 3,045,000 | 50,000 | 0.05 | 0.00 | 2021-01-04 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 5,595,000 | 35,000 | 0.08 | 0.00 | 2021-01-04 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 3,690,000 | 35,000 | 0.06 | 0.00 | 2021-01-04 | |
| 16 | B01584 | 致富證券有限公司 | 3,855,000 | 30,000 | 0.06 | 0.00 | 2021-01-04 | |
| 17 | B01904 | 華盛資本証券有限公司 | 55,000 | 30,000 | 0.00 | 0.00 | 2021-01-04 | |
| 18 | B01351 | 永豐證券有限公司 | 160,000 | 20,000 | 0.00 | 0.00 | 2021-01-04 | |
| 19 | B01710 | 中順證券期貨有限公司 | 45,000 | 10,000 | 0.00 | 0.00 | 2021-01-04 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 1,245,000 | 10,000 | 0.02 | 0.00 | 2021-01-04 | |
| 21 | B01818 | 一通投資者有限公司 | 1,105,000 | -10,000 | 0.02 | -0.00 | 2021-01-04 | |
| 22 | B01130 | 中銀國際證券有限公司 | 42,399,872 | -20,000 | 0.64 | -0.00 | 2021-01-04 | |
| 23 | B01284 | 恒生證券有限公司 | 38,537,751 | -30,000 | 0.58 | -0.00 | 2021-01-04 | |
| 24 | B01700 | 滙信理財有限公司 | 455,000 | -30,000 | 0.01 | -0.00 | 2021-01-04 | |
| 25 | B01525 | 祺昌證券有限公司 | 90,000 | -30,000 | 0.00 | -0.00 | 2021-01-04 | |
| 26 | C00010 | 花旗銀行 | 45,685,559 | -30,000 | 0.69 | -0.00 | 2021-01-04 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 517,362 | -40,000 | 0.01 | -0.00 | 2021-01-04 | |
| 28 | C00037 | 上海商業銀行有限公司 | 2,850,000 | -50,000 | 0.04 | -0.00 | 2021-01-04 | |
| 29 | C00058 | 中信銀行(國際)有限公司 | 4,610,000 | -50,000 | 0.07 | -0.00 | 2021-01-04 | |
| 30 | C00048 | 集友銀行有限公司 | 1,962,230 | -50,000 | 0.03 | -0.00 | 2021-01-04 | |
| 31 | B01788 | 齊榮證券有限公司 | 300,000 | -50,000 | 0.00 | -0.00 | 2021-01-04 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 355,000 | -75,000 | 0.01 | -0.00 | 2021-01-04 | |
| 33 | B01556 | 六福證券(香港)有限公司 | 460,000 | -80,000 | 0.01 | -0.00 | 2021-01-04 | |
| 34 | B01905 | 國證國際證券(香港)有限公司 | 415,000 | -100,000 | 0.01 | -0.00 | 2021-01-04 | |
| 35 | B01581 | 滙富金融服務有限公司 | 3,370,000 | -100,000 | 0.05 | -0.00 | 2021-01-04 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 280,000 | -100,000 | 0.00 | -0.00 | 2021-01-04 | |
| 37 | B01289 | 南華證券投資有限公司 | 965,272 | -125,000 | 0.01 | -0.00 | 2021-01-04 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 8,643,964 | -135,000 | 0.13 | -0.00 | 2021-01-04 | |
| 39 | B01999 | 長复證券有限公司 | 1,400,000 | -200,000 | 0.02 | -0.00 | 2021-01-04 | |
| 40 | B01413 | 京華山一證券(香港)有限公司 | 1,130,002 | -300,000 | 0.02 | -0.00 | 2021-01-04 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 46,325,000 | -340,000 | 0.70 | -0.01 | 2021-01-04 | |
| 42 | C00088 | 招商銀行股份有限公司 | 14,685,000 | -375,000 | 0.22 | -0.01 | 2021-01-04 | |
| 43 | B01848 | 國泰證券(香港)有限公司 | 1,190,000 | -400,000 | 0.02 | -0.01 | 2021-01-04 | |
| 44 | B01826 | 廣發証券(香港)經紀有限公司 | 14,763,502 | -400,000 | 0.22 | -0.01 | 2021-01-04 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 75,852,910 | -465,000 | 1.15 | -0.01 | 2021-01-04 | |
| 46 | B01727 | 工銀亞洲証券有限公司 | 14,445,000 | -470,000 | 0.22 | -0.01 | 2021-01-04 | |
| 47 | B01565 | 國泰君安證券(香港)有限公司 | 32,855,000 | -515,000 | 0.50 | -0.01 | 2021-01-04 | |
| 48 | B01181 | 復星國際證券有限公司 | 1,235,000 | -540,000 | 0.02 | -0.01 | 2021-01-04 | |
| 49 | B01842 | 交銀國際證券有限公司 | 676,293,846 | -550,000 | 10.25 | -0.01 | 2021-01-04 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,500,150 | -1,340,000 | 3.55 | -0.02 | 2021-01-04 | |
| 50 | Total changed named holdings | 1,582,064,822 | 0 | 23.97 | 0.00 | |||
| 148 | Unchanged named holdings | 723,360,133 | 0 | 10.96 | 0.00 | |||
| 198 | Total named holdings | 2,305,424,955 | 0 | 34.93 | 0.00 | |||
| 10 | Unnamed Investor Participants | 517,099 | 0 | 0.01 | 0.00 | |||
| 208 | Total securities in CCASS | 2,305,942,054 | 0 | 34.93 | 0.00 | |||
| Securities not in CCASS | 4,294,740,591 | 0 | 65.07 | 0.00 | ||||
| Issued securities | 6,600,682,645 | 0 | 100.00 | 0.00 | 31-十二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-29 |
| Volume | 13,020,000 |
| Turnover | 4,451,225 |
| Average price | 0.342 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy