粵海投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2021-02-19 to 2021-02-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 686,562,850 | 797,000 | 10.50 | 0.01 | 2021-02-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,440,931 | 476,001 | 0.05 | 0.01 | 2021-02-22 | |
| 3 | C00074 | DEUTSCHE BANK AG | 12,631,312 | 328,686 | 0.19 | 0.01 | 2021-02-22 | |
| 4 | C00093 | BNP PARIBAS | 155,980,863 | 214,909 | 2.39 | 0.00 | 2021-02-22 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 118,000 | 118,000 | 0.00 | 0.00 | 2021-02-22 | |
| 6 | B01590 | 盈透證券香港有限公司 | 2,228,000 | 107,000 | 0.03 | 0.00 | 2021-02-22 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 10,863,074 | 42,000 | 0.17 | 0.00 | 2021-02-22 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,176,000 | 20,000 | 0.02 | 0.00 | 2021-02-22 | |
| 9 | B01284 | 恒生證券有限公司 | 7,183,740 | 16,000 | 0.11 | 0.00 | 2021-02-22 | |
| 10 | B01894 | 峰滙金融集團有限公司 | 60,000 | 14,000 | 0.00 | 0.00 | 2021-02-22 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 2,847,218 | 12,000 | 0.04 | 0.00 | 2021-02-22 | |
| 12 | B01271 | 恒泰証券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2021-02-22 | |
| 13 | B01143 | 海通國際證券有限公司 | 66,102,002 | 10,000 | 1.01 | 0.00 | 2021-02-22 | |
| 14 | B01130 | 中銀國際證券有限公司 | 3,958,499 | 6,146 | 0.06 | 0.00 | 2021-02-22 | |
| 15 | B02175 | 微牛證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2021-02-22 | |
| 16 | A00004 | 中國證券登記結算(香港)有限公司 | 21,704,037 | 2,000 | 0.33 | 0.00 | 2021-02-22 | |
| 17 | B01696 | 亨達証券有限公司 | 102,000 | 2,000 | 0.00 | 0.00 | 2021-02-22 | |
| 18 | B01563 | 信控國際證券有限公司 | 76,000 | 2,000 | 0.00 | 0.00 | 2021-02-22 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 1,804,974 | 2,000 | 0.03 | 0.00 | 2021-02-22 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 1,404,061 | 2,000 | 0.02 | 0.00 | 2021-02-22 | |
| 21 | B01118 | 東亞證券有限公司 | 2,972,000 | 2,000 | 0.05 | 0.00 | 2021-02-22 | |
| 22 | B01416 | 滙盈證券有限公司 | 92,000 | 2,000 | 0.00 | 0.00 | 2021-02-22 | |
| 23 | B01832 | 瑞穗證券亞洲有限公司 | 101,000 | 2,000 | 0.00 | 0.00 | 2021-02-22 | |
| 24 | B01769 | 一中證券有限公司 | 910,389 | -21 | 0.01 | -0.00 | 2021-02-22 | |
| 25 | B01340 | 利興股票有限公司 | 84,581 | -1,280 | 0.00 | -0.00 | 2021-02-22 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 4,114,824 | -2,000 | 0.06 | -0.00 | 2021-02-22 | |
| 27 | B02032 | 方德證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2021-02-22 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 24,781,994 | -2,146 | 0.38 | -0.00 | 2021-02-22 | |
| 29 | B01217 | 太平証券(香港)有限公司 | 450,000 | -4,000 | 0.01 | -0.00 | 2021-02-22 | |
| 30 | B01141 | 廣利証券有限公司 | 42,000 | -4,000 | 0.00 | -0.00 | 2021-02-22 | |
| 31 | C00002 | 交通銀行信託有限公司 | 2,822,000 | -6,000 | 0.04 | -0.00 | 2021-02-22 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 1,426,000 | -6,000 | 0.02 | -0.00 | 2021-02-22 | |
| 33 | B01623 | 大豐崑泰證券有限公司 | 276,000 | -10,000 | 0.00 | -0.00 | 2021-02-22 | |
| 34 | B01511 | 達利證券有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2021-02-22 | |
| 35 | B01818 | 一通投資者有限公司 | 465,317 | -14,000 | 0.01 | -0.00 | 2021-02-22 | |
| 36 | B01121 | 法國興業證券(香港)有限公司 | 1,092,892 | -16,000 | 0.02 | -0.00 | 2021-02-22 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 164,000 | -18,000 | 0.00 | -0.00 | 2021-02-22 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 1,632,921 | -18,572 | 0.02 | -0.00 | 2021-02-22 | |
| 39 | B01905 | 國證國際證券(香港)有限公司 | 648,000 | -20,000 | 0.01 | -0.00 | 2021-02-22 | |
| 40 | C00010 | 花旗銀行 | 174,694,033 | -20,921 | 2.67 | -0.00 | 2021-02-22 | |
| 41 | B01584 | 致富證券有限公司 | 846,315 | -22,000 | 0.01 | -0.00 | 2021-02-22 | |
| 42 | C00058 | 中信銀行(國際)有限公司 | 1,946,754 | -26,000 | 0.03 | -0.00 | 2021-02-22 | |
| 43 | B01955 | 富途證券國際(香港)有限公司 | 1,692,532 | -28,000 | 0.03 | -0.00 | 2021-02-22 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 2,644,000 | -32,000 | 0.04 | -0.00 | 2021-02-22 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,228 | -54,659 | 0.00 | -0.00 | 2021-02-22 | |
| 46 | C00015 | 星展銀行(香港)有限公司 | 2,082,000 | -60,000 | 0.03 | -0.00 | 2021-02-22 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 19,616,246 | -74,966 | 0.30 | -0.00 | 2021-02-22 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,804,775 | -84,000 | 0.13 | -0.00 | 2021-02-22 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 6,738,980 | -97,387 | 0.10 | -0.00 | 2021-02-22 | |
| 50 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,741,293 | -111,000 | 0.07 | -0.00 | 2021-02-22 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,209,593,181 | -529,618 | 18.50 | -0.01 | 2021-02-22 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 273,198,666 | -917,172 | 4.18 | -0.01 | 2021-02-22 | |
| 52 | Total changed named holdings | 2,727,122,482 | 0 | 41.71 | 0.00 | |||
| 231 | Unchanged named holdings | 73,884,687 | 0 | 1.13 | 0.00 | |||
| 283 | Total named holdings | 2,801,007,169 | 0 | 42.84 | 0.00 | |||
| 90 | Unnamed Investor Participants | 13,165,945 | 0 | 0.20 | 0.00 | |||
| 373 | Total securities in CCASS | 2,814,173,114 | 0 | 43.04 | 0.00 | |||
| Securities not in CCASS | 3,723,648,326 | 0 | 56.96 | 0.00 | ||||
| Issued securities | 6,537,821,440 | 0 | 100.00 | 0.00 | 31-一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-18 |
| Volume | 6,802,911 |
| Turnover | 92,035,739 |
| Average price | 13.529 |
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