天津港發展控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2021-02-25 to 2021-02-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,631,026 | 2,028,000 | 3.76 | 0.03 | 2021-02-26 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 173,559,493 | 1,538,000 | 2.82 | 0.02 | 2021-02-26 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 16,726,221 | 868,000 | 0.27 | 0.01 | 2021-02-26 | |
| 4 | B01700 | 滙信理財有限公司 | 1,595,262 | 784,000 | 0.03 | 0.01 | 2021-02-26 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 9,377,407 | 566,000 | 0.15 | 0.01 | 2021-02-26 | |
| 6 | B01284 | 恒生證券有限公司 | 69,594,539 | 320,000 | 1.13 | 0.01 | 2021-02-26 | |
| 7 | B01564 | 農銀國際證券有限公司 | 41,994,000 | 300,000 | 0.68 | 0.00 | 2021-02-26 | |
| 8 | C00093 | BNP PARIBAS | 2,281,718 | 292,000 | 0.04 | 0.00 | 2021-02-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,047,263 | 282,000 | 0.03 | 0.00 | 2021-02-26 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 22,417,780 | 270,000 | 0.36 | 0.00 | 2021-02-26 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 11,104,900 | 250,000 | 0.18 | 0.00 | 2021-02-26 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 2,283,765 | 246,000 | 0.04 | 0.00 | 2021-02-26 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 2,198,000 | 210,000 | 0.04 | 0.00 | 2021-02-26 | |
| 14 | B01130 | 中銀國際證券有限公司 | 61,059,922 | 200,000 | 0.99 | 0.00 | 2021-02-26 | |
| 15 | C00002 | 交通銀行信託有限公司 | 29,426,378 | 170,000 | 0.48 | 0.00 | 2021-02-26 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,258,126 | 150,000 | 0.07 | 0.00 | 2021-02-26 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 35,410,911 | 138,000 | 0.58 | 0.00 | 2021-02-26 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 2,694,418 | 124,000 | 0.04 | 0.00 | 2021-02-26 | |
| 19 | B01118 | 東亞證券有限公司 | 11,472,203 | 94,000 | 0.19 | 0.00 | 2021-02-26 | |
| 20 | B01289 | 南華證券投資有限公司 | 624,000 | 90,000 | 0.01 | 0.00 | 2021-02-26 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 8,972,563 | 84,000 | 0.15 | 0.00 | 2021-02-26 | |
| 22 | B01343 | 展兆投資有限公司 | 466,000 | 80,000 | 0.01 | 0.00 | 2021-02-26 | |
| 23 | B01584 | 致富證券有限公司 | 9,669,261 | 80,000 | 0.16 | 0.00 | 2021-02-26 | |
| 24 | B01217 | 太平証券(香港)有限公司 | 902,631 | 50,000 | 0.01 | 0.00 | 2021-02-26 | |
| 25 | B01623 | 大豐崑泰證券有限公司 | 7,168,000 | 40,000 | 0.12 | 0.00 | 2021-02-26 | |
| 26 | B02132 | 寶盛證券(香港)有限公司 | 1,034,000 | 40,000 | 0.02 | 0.00 | 2021-02-26 | |
| 27 | B01455 | 中潤證券有限公司 | 304,000 | 38,000 | 0.00 | 0.00 | 2021-02-26 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 21,379,892 | 34,000 | 0.35 | 0.00 | 2021-02-26 | |
| 29 | C00058 | 中信銀行(國際)有限公司 | 5,576,855 | 30,000 | 0.09 | 0.00 | 2021-02-26 | |
| 30 | B02102 | 尊嘉證券國際有限公司 | 116,000 | 30,000 | 0.00 | 0.00 | 2021-02-26 | |
| 31 | B01818 | 一通投資者有限公司 | 768,761 | 22,000 | 0.01 | 0.00 | 2021-02-26 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 392,000 | 20,000 | 0.01 | 0.00 | 2021-02-26 | |
| 33 | B01454 | 昊天國際證券有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2021-02-26 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 1,988,378 | 6,000 | 0.03 | 0.00 | 2021-02-26 | |
| 35 | C00088 | 招商銀行股份有限公司 | 2,172,000 | 4,000 | 0.04 | 0.00 | 2021-02-26 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,654,291 | -2,000 | 0.84 | -0.00 | 2021-02-26 | |
| 37 | C00037 | 上海商業銀行有限公司 | 8,927,805 | -8,000 | 0.14 | -0.00 | 2021-02-26 | |
| 38 | A00004 | 中國證券登記結算(香港)有限公司 | 189,446,000 | -10,000 | 3.08 | -0.00 | 2021-02-26 | |
| 39 | B01143 | 海通國際證券有限公司 | 5,351,951 | -10,000 | 0.09 | -0.00 | 2021-02-26 | |
| 40 | B01666 | 寶新證券有限公司 | 22,000 | -18,000 | 0.00 | -0.00 | 2021-02-26 | |
| 41 | B01710 | 中順證券期貨有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2021-02-26 | |
| 42 | B01240 | 秦志遠証券有限公司 | 652,206 | -20,000 | 0.01 | -0.00 | 2021-02-26 | |
| 43 | C00048 | 集友銀行有限公司 | 8,004,222 | -20,000 | 0.13 | -0.00 | 2021-02-26 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 18,336,631 | -30,000 | 0.30 | -0.00 | 2021-02-26 | |
| 45 | B01184 | 華富建業證券有限公司 | 208,000 | -60,000 | 0.00 | -0.00 | 2021-02-26 | |
| 46 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,166,011 | -84,000 | 0.02 | -0.00 | 2021-02-26 | |
| 47 | B01890 | 國信證券(香港)經紀有限公司 | 122,000 | -94,000 | 0.00 | -0.00 | 2021-02-26 | |
| 48 | B01633 | 名匯證券有限公司 | 34,000 | -100,000 | 0.00 | -0.00 | 2021-02-26 | |
| 49 | B01705 | 恒億證券有限公司 | 376,631 | -100,000 | 0.01 | -0.00 | 2021-02-26 | |
| 50 | B01904 | 華盛資本証券有限公司 | 68,000 | -128,000 | 0.00 | -0.00 | 2021-02-26 | |
| 51 | C00010 | 花旗銀行 | 144,176,310 | -344,000 | 2.34 | -0.01 | 2021-02-26 | |
| 52 | B01653 | 偉民股票買賣有限公司 | 400,000 | -414,000 | 0.01 | -0.01 | 2021-02-26 | |
| 53 | B01905 | 國證國際證券(香港)有限公司 | 2,109,262 | -3,000,000 | 0.03 | -0.05 | 2021-02-26 | |
| 54 | B01695 | 大新證券有限公司 | 13,708,252 | -5,028,000 | 0.22 | -0.08 | 2021-02-26 | |
| 54 | Total changed named holdings | 1,237,463,245 | -2,000 | 20.10 | -0.00 | |||
| 229 | Unchanged named holdings | 286,741,949 | 0 | 4.66 | 0.00 | |||
| 283 | Total named holdings | 1,524,205,194 | -2,000 | 24.75 | 0.00 | |||
| 128 | Unnamed Investor Participants | 28,448,358 | 0 | 0.46 | 0.00 | |||
| 411 | Total securities in CCASS | 1,552,653,552 | -2,000 | 25.21 | -0.00 | |||
| Securities not in CCASS | 4,605,346,448 | 2,000 | 74.79 | 0.00 | ||||
| Issued securities | 6,158,000,000 | 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 | 2021-02-24 |
| Volume | 12,218,000 |
| Turnover | 8,042,080 |
| Average price | 0.658 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy