中國大冶有色金屬礦業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
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 | C00033 | 中國銀行(香港)有限公司 | 609,784,570 | 2,152,000 | 3.41 | 0.01 | 2021-01-22 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 489,441,494 | 2,128,000 | 2.73 | 0.01 | 2021-01-22 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 53,011,205 | 1,492,000 | 0.30 | 0.01 | 2021-01-22 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 33,536,290 | 1,246,000 | 0.19 | 0.01 | 2021-01-22 | |
| 5 | B01423 | 信誠證券有限公司 | 5,799,925 | 548,000 | 0.03 | 0.00 | 2021-01-22 | |
| 6 | B01623 | 大豐崑泰證券有限公司 | 23,564,000 | 500,000 | 0.13 | 0.00 | 2021-01-22 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 196,697,000 | 318,000 | 1.10 | 0.00 | 2021-01-22 | |
| 8 | B01118 | 東亞證券有限公司 | 16,570,500 | 240,000 | 0.09 | 0.00 | 2021-01-22 | |
| 9 | B01130 | 中銀國際證券有限公司 | 153,022,750 | 100,000 | 0.86 | 0.00 | 2021-01-22 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 387,714,000 | 60,000 | 2.17 | 0.00 | 2021-01-22 | |
| 11 | B01191 | 岡地投資(香港)有限公司 | 70,000 | -10,000 | 0.00 | -0.00 | 2021-01-22 | |
| 12 | B01508 | 西證(香港)證券經紀有限公司 | 600,000 | -10,000 | 0.00 | -0.00 | 2021-01-22 | |
| 13 | C00037 | 上海商業銀行有限公司 | 24,061,120 | -20,000 | 0.13 | -0.00 | 2021-01-22 | |
| 14 | B01904 | 華盛資本証券有限公司 | 250,000 | -36,000 | 0.00 | -0.00 | 2021-01-22 | |
| 15 | B01528 | 東美證券有限公司 | 900,500 | -200,000 | 0.01 | -0.00 | 2021-01-22 | |
| 16 | C00093 | BNP PARIBAS | 4,486,000 | -202,000 | 0.03 | -0.00 | 2021-01-22 | |
| 17 | B01184 | 華富建業證券有限公司 | 4,962,050 | -352,000 | 0.03 | -0.00 | 2021-01-22 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 267,252,450 | -400,000 | 1.49 | -0.00 | 2021-01-22 | |
| 19 | B01143 | 海通國際證券有限公司 | 130,549,800 | -600,000 | 0.73 | -0.00 | 2021-01-22 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 30,920,000 | -792,000 | 0.17 | -0.00 | 2021-01-22 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,212,642 | -904,000 | 0.01 | -0.01 | 2021-01-22 | |
| 22 | B01284 | 恒生證券有限公司 | 298,647,157 | -1,000,000 | 1.67 | -0.01 | 2021-01-22 | |
| 23 | B01885 | 哈富證券有限公司 | 11,846,000 | -1,300,000 | 0.07 | -0.01 | 2021-01-22 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,682,492 | -2,958,000 | 4.68 | -0.02 | 2021-01-22 | |
| 24 | Total changed named holdings | 3,583,581,945 | 0 | 20.02 | 0.00 | |||
| 264 | Unchanged named holdings | 3,492,234,873 | 0 | 19.51 | 0.00 | |||
| 288 | Total named holdings | 7,075,816,818 | 0 | 39.54 | 0.00 | |||
| 26 | Unnamed Investor Participants | 16,108,800 | 0 | 0.09 | 0.00 | |||
| 314 | Total securities in CCASS | 7,091,925,618 | 0 | 39.63 | 0.00 | |||
| Securities not in CCASS | 10,803,654,088 | 0 | 60.37 | 0.00 | ||||
| Issued securities | 17,895,579,706 | 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 | 14,412,000 |
| Turnover | 1,163,096 |
| Average price | 0.081 |
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