中國正通汽車服務控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2021-03-31 to 2021-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 996,423,122 | 2,961,000 | 36.94 | 0.11 | 2021-04-01 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 2,633,000 | 780,000 | 0.10 | 0.03 | 2021-04-01 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 40,185,544 | 560,000 | 1.49 | 0.02 | 2021-04-01 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 109,387,950 | 374,000 | 4.06 | 0.01 | 2021-04-01 | |
| 5 | B01198 | 步基證券有限公司 | 478,000 | 310,000 | 0.02 | 0.01 | 2021-04-01 | |
| 6 | B01904 | 華盛資本証券有限公司 | 1,317,500 | 211,500 | 0.05 | 0.01 | 2021-04-01 | |
| 7 | B01590 | 盈透證券香港有限公司 | 31,267,000 | 165,000 | 1.16 | 0.01 | 2021-04-01 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 3,566,500 | 120,000 | 0.13 | 0.00 | 2021-04-01 | |
| 9 | C00003 | 東亞銀行有限公司 | 3,725,000 | 100,000 | 0.14 | 0.00 | 2021-04-01 | |
| 10 | B01885 | 哈富證券有限公司 | 2,225,500 | 79,500 | 0.08 | 0.00 | 2021-04-01 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,857,500 | 70,000 | 0.22 | 0.00 | 2021-04-01 | |
| 12 | C00002 | 交通銀行信託有限公司 | 11,739,500 | 69,000 | 0.44 | 0.00 | 2021-04-01 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 5,092,000 | 53,000 | 0.19 | 0.00 | 2021-04-01 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 59,365,601 | 52,000 | 2.20 | 0.00 | 2021-04-01 | |
| 15 | B01695 | 大新證券有限公司 | 9,247,500 | 50,000 | 0.34 | 0.00 | 2021-04-01 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,582,000 | 44,500 | 0.13 | 0.00 | 2021-04-01 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,795,839 | 41,000 | 0.07 | 0.00 | 2021-04-01 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,631,102 | 39,500 | 10.14 | 0.00 | 2021-04-01 | |
| 19 | B01901 | 招銀國際證券有限公司 | 4,673,500 | 30,000 | 0.17 | 0.00 | 2021-04-01 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 10,163,500 | 24,500 | 0.38 | 0.00 | 2021-04-01 | |
| 21 | B01183 | 創興證券有限公司 | 11,107,000 | 20,000 | 0.41 | 0.00 | 2021-04-01 | |
| 22 | B01680 | 實德證券有限公司 | 1,190,000 | 20,000 | 0.04 | 0.00 | 2021-04-01 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,024,000 | 20,000 | 0.04 | 0.00 | 2021-04-01 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 23,679,500 | 16,000 | 0.88 | 0.00 | 2021-04-01 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 37,906,000 | 10,000 | 1.41 | 0.00 | 2021-04-01 | |
| 26 | B01584 | 致富證券有限公司 | 6,028,450 | 10,000 | 0.22 | 0.00 | 2021-04-01 | |
| 27 | B01585 | 華誠證券有限公司 | 212,500 | 6,000 | 0.01 | 0.00 | 2021-04-01 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 6,713,000 | 5,000 | 0.25 | 0.00 | 2021-04-01 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 424,000 | 5,000 | 0.02 | 0.00 | 2021-04-01 | |
| 30 | B01818 | 一通投資者有限公司 | 966,836 | 4,000 | 0.04 | 0.00 | 2021-04-01 | |
| 31 | B02120 | 利弗莫爾證券有限公司 | 261,500 | 500 | 0.01 | 0.00 | 2021-04-01 | |
| 32 | B01710 | 中順證券期貨有限公司 | 745,500 | -10,000 | 0.03 | -0.00 | 2021-04-01 | |
| 33 | B01340 | 利興股票有限公司 | 120,214 | -10,000 | 0.00 | -0.00 | 2021-04-01 | |
| 34 | B01119 | 時富證券有限公司 | 616,000 | -20,000 | 0.02 | -0.00 | 2021-04-01 | |
| 35 | B01284 | 恒生證券有限公司 | 37,758,000 | -34,000 | 1.40 | -0.00 | 2021-04-01 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 218,000 | -40,000 | 0.01 | -0.00 | 2021-04-01 | |
| 37 | B01118 | 東亞證券有限公司 | 5,694,500 | -47,000 | 0.21 | -0.00 | 2021-04-01 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 3,778,500 | -50,000 | 0.14 | -0.00 | 2021-04-01 | |
| 39 | C00088 | 招商銀行股份有限公司 | 3,202,500 | -60,000 | 0.12 | -0.00 | 2021-04-01 | |
| 40 | C00058 | 中信銀行(國際)有限公司 | 2,548,500 | -82,000 | 0.09 | -0.00 | 2021-04-01 | |
| 41 | B01130 | 中銀國際證券有限公司 | 35,986,980 | -139,000 | 1.33 | -0.01 | 2021-04-01 | |
| 42 | A00004 | 中國證券登記結算(香港)有限公司 | 224,067,000 | -182,000 | 8.31 | -0.01 | 2021-04-01 | |
| 43 | B01552 | 嘉利證券投資有限公司 | 22,000 | -197,000 | 0.00 | -0.01 | 2021-04-01 | |
| 44 | C00074 | DEUTSCHE BANK AG | 20,804,473 | -356,000 | 0.77 | -0.01 | 2021-04-01 | |
| 45 | C00093 | BNP PARIBAS | 8,209,430 | -504,000 | 0.30 | -0.02 | 2021-04-01 | |
| 46 | B01714 | 聯合證券有限公司 | 3,000 | -1,000,000 | 0.00 | -0.04 | 2021-04-01 | |
| 47 | C00010 | 花旗銀行 | 82,797,308 | -1,020,000 | 3.07 | -0.04 | 2021-04-01 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,513,321 | -2,500,000 | 0.72 | -0.09 | 2021-04-01 | |
| 48 | Total changed named holdings | 2,111,955,170 | 0 | 78.29 | 0.00 | |||
| 215 | Unchanged named holdings | 336,143,435 | 0 | 12.46 | 0.00 | |||
| 263 | Total named holdings | 2,448,098,605 | 0 | 90.76 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,595,500 | 0 | 0.13 | 0.00 | |||
| 284 | Total securities in CCASS | 2,451,694,105 | 0 | 90.89 | 0.00 | |||
| Securities not in CCASS | 245,748,315 | 0 | 9.11 | 0.00 | ||||
| Issued securities | 2,697,442,420 | 0 | 100.00 | 0.00 | 31-三月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-30 |
| Volume | 5,089,500 |
| Turnover | 3,641,640 |
| Average price | 0.716 |
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