載通國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2021-03-29 to 2021-03-30
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 | C00015 | 星展銀行(香港)有限公司 | 1,106,876 | 22,000 | 0.24 | 0.00 | 2021-03-30 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 565,297 | 16,000 | 0.12 | 0.00 | 2021-03-30 | |
| 3 | B01815 | T & F EQUITIES LTD | 76,000 | 10,000 | 0.02 | 0.00 | 2021-03-30 | |
| 4 | B01904 | 華盛資本証券有限公司 | 49,955 | 10,000 | 0.01 | 0.00 | 2021-03-30 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 1,700,181 | 9,200 | 0.37 | 0.00 | 2021-03-30 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 119,563 | 6,000 | 0.03 | 0.00 | 2021-03-30 | |
| 7 | B01590 | 盈透證券香港有限公司 | 1,195,451 | 5,600 | 0.26 | 0.00 | 2021-03-30 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 886,605 | 3,600 | 0.19 | 0.00 | 2021-03-30 | |
| 9 | C00018 | 恒生銀行有限公司 | 18,325,740 | 1,152 | 4.00 | 0.00 | 2021-03-30 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 4,006,964 | 800 | 0.88 | 0.00 | 2021-03-30 | |
| 11 | C00010 | 花旗銀行 | 11,112,094 | 400 | 2.43 | 0.00 | 2021-03-30 | |
| 12 | C00093 | BNP PARIBAS | 2,549,443 | -400 | 0.56 | -0.00 | 2021-03-30 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 829,236 | -400 | 0.18 | -0.00 | 2021-03-30 | |
| 14 | B01818 | 一通投資者有限公司 | 219,681 | -400 | 0.05 | -0.00 | 2021-03-30 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 99,399 | -400 | 0.02 | -0.00 | 2021-03-30 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,125 | -1,200 | 0.01 | -0.00 | 2021-03-30 | |
| 17 | C00058 | 中信銀行(國際)有限公司 | 683,765 | -1,600 | 0.15 | -0.00 | 2021-03-30 | |
| 18 | B01584 | 致富證券有限公司 | 696,144 | -1,600 | 0.15 | -0.00 | 2021-03-30 | |
| 19 | B01284 | 恒生證券有限公司 | 2,484,002 | -7,600 | 0.54 | -0.00 | 2021-03-30 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 236,200 | -9,242 | 0.05 | -0.00 | 2021-03-30 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,500,975 | -9,600 | 18.46 | -0.00 | 2021-03-30 | |
| 22 | B01806 | 中華匯財金融有限公司 | 2,000 | -21,200 | 0.00 | -0.00 | 2021-03-30 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 8,600,095 | -25,697 | 1.88 | -0.01 | 2021-03-30 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 4,291,235 | -63,200 | 0.94 | -0.01 | 2021-03-30 | |
| 24 | Total changed named holdings | 144,393,026 | -57,787 | 31.54 | -0.01 | |||
| 201 | Unchanged named holdings | 58,951,229 | 0 | 12.88 | 0.00 | |||
| 225 | Total named holdings | 203,344,255 | -57,787 | 44.42 | 0.00 | |||
| 109 | Unnamed Investor Participants | 5,181,286 | 10,000 | 1.13 | 0.00 | |||
| 334 | Total securities in CCASS | 208,525,541 | -47,787 | 45.55 | -0.01 | |||
| Securities not in CCASS | 249,295,155 | 47,787 | 54.45 | 0.01 | ||||
| Issued securities | 457,820,696 | 0 | 100.00 | 0.00 | 28-二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-26 |
| Volume | 114,800 |
| Turnover | 1,777,128 |
| Average price | 15.480 |
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