中國冶金科工股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2021-01-07 to 2021-01-08
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 | C00074 | DEUTSCHE BANK AG | 49,155,749 | 1,415,998 | 1.71 | 0.05 | 2021-01-08 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 85,517,000 | 1,110,000 | 2.98 | 0.04 | 2021-01-08 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 460,200,000 | 707,000 | 16.03 | 0.02 | 2021-01-08 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 41,027,000 | 600,000 | 1.43 | 0.02 | 2021-01-08 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,269,365 | 368,000 | 0.04 | 0.01 | 2021-01-08 | |
| 6 | B01666 | 寶新證券有限公司 | 1,012,000 | 300,000 | 0.04 | 0.01 | 2021-01-08 | |
| 7 | B01977 | 中財證券有限公司 | 310,000 | 280,000 | 0.01 | 0.01 | 2021-01-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,276,186 | 269,000 | 15.13 | 0.01 | 2021-01-08 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 9,386,000 | 115,000 | 0.33 | 0.00 | 2021-01-08 | |
| 10 | B01885 | 哈富證券有限公司 | 585,000 | 80,000 | 0.02 | 0.00 | 2021-01-08 | |
| 11 | B01130 | 中銀國際證券有限公司 | 187,014,000 | 55,000 | 6.51 | 0.00 | 2021-01-08 | |
| 12 | B01556 | 六福證券(香港)有限公司 | 2,331,000 | 50,000 | 0.08 | 0.00 | 2021-01-08 | |
| 13 | B01213 | 萬利證劵有限公司 | 375,000 | 41,000 | 0.01 | 0.00 | 2021-01-08 | |
| 14 | C00037 | 上海商業銀行有限公司 | 16,984,000 | 40,000 | 0.59 | 0.00 | 2021-01-08 | |
| 15 | B01842 | 交銀國際證券有限公司 | 7,336,000 | 40,000 | 0.26 | 0.00 | 2021-01-08 | |
| 16 | B01483 | 利銘證券有限公司 | 982,000 | 40,000 | 0.03 | 0.00 | 2021-01-08 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 14,688,000 | 35,000 | 0.51 | 0.00 | 2021-01-08 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 652,000 | 30,000 | 0.02 | 0.00 | 2021-01-08 | |
| 19 | B01433 | 興偉聯合證券有限公司 | 334,000 | 30,000 | 0.01 | 0.00 | 2021-01-08 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,093,000 | 24,000 | 0.04 | 0.00 | 2021-01-08 | |
| 21 | B01137 | 周生生證劵有限公司 | 4,763,000 | 20,000 | 0.17 | 0.00 | 2021-01-08 | |
| 22 | B01584 | 致富證券有限公司 | 6,607,000 | 20,000 | 0.23 | 0.00 | 2021-01-08 | |
| 23 | B01673 | 富昌證券有限公司 | 3,059,000 | 15,000 | 0.11 | 0.00 | 2021-01-08 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 36,854,000 | 10,000 | 1.28 | 0.00 | 2021-01-08 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 12,360,000 | 7,000 | 0.43 | 0.00 | 2021-01-08 | |
| 26 | B01416 | 滙盈證券有限公司 | 426,000 | 5,000 | 0.01 | 0.00 | 2021-01-08 | |
| 27 | C00003 | 東亞銀行有限公司 | 19,016,700 | 4,000 | 0.66 | 0.00 | 2021-01-08 | |
| 28 | B01523 | 長雄證券有限公司 | 248,000 | 1,000 | 0.01 | 0.00 | 2021-01-08 | |
| 29 | B01818 | 一通投資者有限公司 | 4,401,000 | -1,000 | 0.15 | -0.00 | 2021-01-08 | |
| 30 | B01423 | 信誠證券有限公司 | 2,432,000 | -1,000 | 0.08 | -0.00 | 2021-01-08 | |
| 31 | B02120 | 利弗莫爾證券有限公司 | 28,000 | -1,000 | 0.00 | -0.00 | 2021-01-08 | |
| 32 | B01540 | 美建證券有限公司 | 202,000 | -1,000 | 0.01 | -0.00 | 2021-01-08 | |
| 33 | B01904 | 華盛資本証券有限公司 | 402,000 | -1,000 | 0.01 | -0.00 | 2021-01-08 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 11,725,000 | -1,000 | 0.41 | -0.00 | 2021-01-08 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 16,001,000 | -6,000 | 0.56 | -0.00 | 2021-01-08 | |
| 36 | B02102 | 尊嘉證券國際有限公司 | 14,000 | -9,000 | 0.00 | -0.00 | 2021-01-08 | |
| 37 | C00002 | 交通銀行信託有限公司 | 28,709,000 | -11,000 | 1.00 | -0.00 | 2021-01-08 | |
| 38 | B01148 | 招商證券(香港)有限公司 | 10,150,000 | -20,000 | 0.35 | -0.00 | 2021-01-08 | |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 5,881,000 | -20,000 | 0.20 | -0.00 | 2021-01-08 | |
| 40 | B01184 | 華富建業證券有限公司 | 513,000 | -20,000 | 0.02 | -0.00 | 2021-01-08 | |
| 41 | B01143 | 海通國際證券有限公司 | 12,951,500 | -24,000 | 0.45 | -0.00 | 2021-01-08 | |
| 42 | B01590 | 盈透證券香港有限公司 | 2,572,000 | -26,000 | 0.09 | -0.00 | 2021-01-08 | |
| 43 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 12,542,600 | -37,000 | 0.44 | -0.00 | 2021-01-08 | |
| 44 | C00048 | 集友銀行有限公司 | 15,830,000 | -38,000 | 0.55 | -0.00 | 2021-01-08 | |
| 45 | B01183 | 創興證券有限公司 | 10,027,000 | -40,000 | 0.35 | -0.00 | 2021-01-08 | |
| 46 | B01289 | 南華證券投資有限公司 | 4,078,000 | -41,000 | 0.14 | -0.00 | 2021-01-08 | |
| 47 | B01963 | 天風國際證券與期貨有限公司 | 6,000 | -43,000 | 0.00 | -0.00 | 2021-01-08 | |
| 48 | B01497 | 永豐金證券(亞洲)有限公司 | 3,410,000 | -46,000 | 0.12 | -0.00 | 2021-01-08 | |
| 49 | C00042 | 招商永隆銀行有限公司 | 23,592,000 | -49,000 | 0.82 | -0.00 | 2021-01-08 | |
| 50 | B01649 | 信達國際證券有限公司 | 583,000 | -50,000 | 0.02 | -0.00 | 2021-01-08 | |
| 51 | B01955 | 富途證券國際(香港)有限公司 | 7,018,000 | -53,000 | 0.24 | -0.00 | 2021-01-08 | |
| 52 | C00088 | 招商銀行股份有限公司 | 4,038,000 | -59,000 | 0.14 | -0.00 | 2021-01-08 | |
| 53 | B01623 | 大豐崑泰證券有限公司 | 7,345,000 | -60,000 | 0.26 | -0.00 | 2021-01-08 | |
| 54 | B01779 | 李氏證券有限公司 | 314,000 | -100,000 | 0.01 | -0.00 | 2021-01-08 | |
| 55 | B01228 | 中信証券經紀(香港)有限公司 | 31,270,923 | -128,000 | 1.09 | -0.00 | 2021-01-08 | |
| 56 | B01695 | 大新證券有限公司 | 13,670,890 | -144,000 | 0.48 | -0.01 | 2021-01-08 | |
| 57 | C00039 | 渣打銀行(香港)有限公司 | 85,251,593 | -154,000 | 2.97 | -0.01 | 2021-01-08 | |
| 58 | B01890 | 國信證券(香港)經紀有限公司 | 4,296,000 | -155,000 | 0.15 | -0.01 | 2021-01-08 | |
| 59 | C00058 | 中信銀行(國際)有限公司 | 16,390,000 | -170,000 | 0.57 | -0.01 | 2021-01-08 | |
| 60 | C00010 | 花旗銀行 | 187,274,844 | -224,000 | 6.52 | -0.01 | 2021-01-08 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,702,355 | -234,000 | 4.90 | -0.01 | 2021-01-08 | |
| 62 | B01668 | 耀才證券國際(香港)有限公司 | 17,382,000 | -304,000 | 0.61 | -0.01 | 2021-01-08 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,410,382 | -363,000 | 0.19 | -0.01 | 2021-01-08 | |
| 64 | B01284 | 恒生證券有限公司 | 85,276,000 | -397,000 | 2.97 | -0.01 | 2021-01-08 | |
| 65 | B01353 | 大華繼顯(香港)有限公司 | 10,472,000 | -495,000 | 0.36 | -0.02 | 2021-01-08 | |
| 66 | C00033 | 中國銀行(香港)有限公司 | 260,511,000 | -680,000 | 9.07 | -0.02 | 2021-01-08 | |
| 67 | C00093 | BNP PARIBAS | 25,340,308 | -746,998 | 0.88 | -0.03 | 2021-01-08 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 19,324,240 | -753,000 | 0.67 | -0.03 | 2021-01-08 | |
| 68 | Total changed named holdings | 2,485,198,635 | 6,000 | 86.56 | 0.00 | |||
| 328 | Unchanged named holdings | 345,376,416 | 0 | 12.03 | 0.00 | |||
| 396 | Total named holdings | 2,830,575,051 | 6,000 | 98.59 | 0.00 | |||
| 393 | Unnamed Investor Participants | 10,972,000 | -5,000 | 0.38 | -0.00 | |||
| 789 | Total securities in CCASS | 2,841,547,051 | 1,000 | 98.97 | 0.00 | |||
| Securities not in CCASS | 29,452,949 | -1,000 | 1.03 | -0.00 | ||||
| Issued securities | 2,871,000,000 | 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 | 2021-01-06 |
| Volume | 16,530,000 |
| Turnover | 24,432,650 |
| Average price | 1.478 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy