中國玻璃控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2021-01-21 to 2021-01-22
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 | B01421 | 環一證券有限公司 | 1,050,000 | 900,000 | 0.06 | 0.05 | 2021-01-22 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 6,748,000 | 358,000 | 0.37 | 0.02 | 2021-01-22 | |
| 3 | B01695 | 大新證券有限公司 | 2,360,000 | 290,000 | 0.13 | 0.02 | 2021-01-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,000 | 280,000 | 0.02 | 0.02 | 2021-01-22 | |
| 5 | C00010 | 花旗銀行 | 22,263,173 | 262,000 | 1.23 | 0.01 | 2021-01-22 | |
| 6 | B01813 | 建銀國際證券有限公司 | 4,314,000 | 140,000 | 0.24 | 0.01 | 2021-01-22 | |
| 7 | B01905 | 國證國際證券(香港)有限公司 | 534,000 | 120,000 | 0.03 | 0.01 | 2021-01-22 | |
| 8 | B01130 | 中銀國際證券有限公司 | 19,710,000 | 102,000 | 1.09 | 0.01 | 2021-01-22 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 830,000 | 100,000 | 0.05 | 0.01 | 2021-01-22 | |
| 10 | B01509 | 益群證券有限公司 | 150,000 | 100,000 | 0.01 | 0.01 | 2021-01-22 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 708,000 | 100,000 | 0.04 | 0.01 | 2021-01-22 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 1,598,000 | 90,000 | 0.09 | 0.00 | 2021-01-22 | |
| 13 | C00048 | 集友銀行有限公司 | 2,570,000 | 62,000 | 0.14 | 0.00 | 2021-01-22 | |
| 14 | B01673 | 富昌證券有限公司 | 1,176,000 | 60,000 | 0.06 | 0.00 | 2021-01-22 | |
| 15 | B01338 | 英皇證券有限公司 | 3,318,000 | 60,000 | 0.18 | 0.00 | 2021-01-22 | |
| 16 | B01646 | 大寧證券有限公司 | 80,000 | 50,000 | 0.00 | 0.00 | 2021-01-22 | |
| 17 | B01252 | 協聯證劵有限公司 | 1,076,000 | 46,000 | 0.06 | 0.00 | 2021-01-22 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2021-01-22 | |
| 19 | B01458 | 益高證券有限公司 | 44,000 | 44,000 | 0.00 | 0.00 | 2021-01-22 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 23,838,000 | 30,000 | 1.32 | 0.00 | 2021-01-22 | |
| 21 | B01290 | 新寶城證券有限公司 | 100,000 | 30,000 | 0.01 | 0.00 | 2021-01-22 | |
| 22 | B01433 | 興偉聯合證券有限公司 | 50,000 | 30,000 | 0.00 | 0.00 | 2021-01-22 | |
| 23 | B01423 | 信誠證券有限公司 | 312,000 | 22,000 | 0.02 | 0.00 | 2021-01-22 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2021-01-22 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 505,766 | 16,000 | 0.03 | 0.00 | 2021-01-22 | |
| 26 | B01351 | 永豐證券有限公司 | 18,000 | 14,000 | 0.00 | 0.00 | 2021-01-22 | |
| 27 | B01590 | 盈透證券香港有限公司 | 13,454,000 | 10,000 | 0.74 | 0.00 | 2021-01-22 | |
| 28 | B02132 | 寶盛證券(香港)有限公司 | 108,000 | 8,000 | 0.01 | 0.00 | 2021-01-22 | |
| 29 | B02159 | 盈立證券有限公司 | 184,000 | 8,000 | 0.01 | 0.00 | 2021-01-22 | |
| 30 | B01818 | 一通投資者有限公司 | 883,059 | 4,000 | 0.05 | 0.00 | 2021-01-22 | |
| 31 | B01829 | 華泰金融控股(香港)有限公司 | 2,268,000 | 4,000 | 0.13 | 0.00 | 2021-01-22 | |
| 32 | B01904 | 華盛資本証券有限公司 | 672,000 | 4,000 | 0.04 | 0.00 | 2021-01-22 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,877,664 | -10,000 | 6.01 | -0.00 | 2021-01-22 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 7,552,000 | -10,000 | 0.42 | -0.00 | 2021-01-22 | |
| 35 | B01715 | 統一證券(香港)有限公司 | 102,000 | -20,000 | 0.01 | -0.00 | 2021-01-22 | |
| 36 | C00002 | 交通銀行信託有限公司 | 5,848,000 | -30,000 | 0.32 | -0.00 | 2021-01-22 | |
| 37 | B01559 | 明智證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2021-01-22 | |
| 38 | C00037 | 上海商業銀行有限公司 | 3,592,000 | -32,000 | 0.20 | -0.00 | 2021-01-22 | |
| 39 | B01143 | 海通國際證券有限公司 | 257,410,000 | -50,000 | 14.22 | -0.00 | 2021-01-22 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 20,614,000 | -60,000 | 1.14 | -0.00 | 2021-01-22 | |
| 41 | C00088 | 招商銀行股份有限公司 | 7,502,000 | -70,000 | 0.41 | -0.00 | 2021-01-22 | |
| 42 | B01955 | 富途證券國際(香港)有限公司 | 14,706,000 | -74,000 | 0.81 | -0.00 | 2021-01-22 | |
| 43 | 香港中央結算有限公司 | 0 | -78,000 | 0.00 | -0.00 | 2021-01-22 | ||
| 44 | C00093 | BNP PARIBAS | 208,000 | -86,000 | 0.01 | -0.00 | 2021-01-22 | |
| 45 | B01264 | 馬銀證券(香港)有限公司 | 1,600,000 | -100,000 | 0.09 | -0.01 | 2021-01-22 | |
| 46 | B01584 | 致富證券有限公司 | 1,664,000 | -114,000 | 0.09 | -0.01 | 2021-01-22 | |
| 47 | B01727 | 工銀亞洲証券有限公司 | 5,096,000 | -168,000 | 0.28 | -0.01 | 2021-01-22 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 81,097,900 | -276,000 | 4.48 | -0.02 | 2021-01-22 | |
| 49 | B01581 | 滙富金融服務有限公司 | 17,820,000 | -520,000 | 0.98 | -0.03 | 2021-01-22 | |
| 50 | B01284 | 恒生證券有限公司 | 17,380,000 | -648,000 | 0.96 | -0.04 | 2021-01-22 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 30,386,000 | -1,110,000 | 1.68 | -0.06 | 2021-01-22 | |
| 51 | Total changed named holdings | 692,857,562 | -78,000 | 38.28 | -0.00 | |||
| 155 | Unchanged named holdings | 698,559,124 | 0 | 38.59 | 0.00 | |||
| 206 | Total named holdings | 1,391,416,686 | -78,000 | 76.87 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,764,001 | 0 | 0.10 | 0.00 | |||
| 218 | Total securities in CCASS | 1,393,180,687 | -78,000 | 76.97 | -0.00 | |||
| Securities not in CCASS | 416,966,371 | 78,000 | 23.03 | 0.00 | ||||
| Issued securities | 1,810,147,058 | 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 | 2021-01-20 |
| Volume | 6,624,000 |
| Turnover | 5,911,260 |
| Average price | 0.892 |
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