國泰君安國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2021-04-08 to 2021-04-09
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 | 529,723,254 | 764,000 | 5.51 | 0.01 | 2021-04-09 | |
| 2 | C00010 | 花旗銀行 | 130,493,544 | 411,000 | 1.36 | 0.00 | 2021-04-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,927,479 | 395,000 | 1.40 | 0.00 | 2021-04-09 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 13,384,668 | 129,000 | 0.14 | 0.00 | 2021-04-09 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 8,460,027 | 80,000 | 0.09 | 0.00 | 2021-04-09 | |
| 6 | B01584 | 致富證券有限公司 | 8,248,415 | 66,000 | 0.09 | 0.00 | 2021-04-09 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 7,054,396,922 | 64,000 | 73.34 | 0.00 | 2021-04-09 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 392,000 | 52,000 | 0.00 | 0.00 | 2021-04-09 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 12,230,200 | 50,000 | 0.13 | 0.00 | 2021-04-09 | |
| 10 | B01904 | 華盛資本証券有限公司 | 1,129,000 | 43,000 | 0.01 | 0.00 | 2021-04-09 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 17,767,538 | 40,000 | 0.18 | 0.00 | 2021-04-09 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 18,190,433 | 37,000 | 0.19 | 0.00 | 2021-04-09 | |
| 13 | C00093 | BNP PARIBAS | 10,151,406 | 24,000 | 0.11 | 0.00 | 2021-04-09 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 583,000 | 20,000 | 0.01 | 0.00 | 2021-04-09 | |
| 15 | B02159 | 盈立證券有限公司 | 57,000 | 16,000 | 0.00 | 0.00 | 2021-04-09 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 50,263,778 | 10,000 | 0.52 | 0.00 | 2021-04-09 | |
| 17 | B01708 | 羅沙證券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2021-04-09 | |
| 18 | B01973 | 寶鉅證券有限公司 | 254,000 | 4,000 | 0.00 | 0.00 | 2021-04-09 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 85,973 | 4,000 | 0.00 | 0.00 | 2021-04-09 | |
| 20 | B02102 | 尊嘉證券國際有限公司 | 263,000 | 3,000 | 0.00 | 0.00 | 2021-04-09 | |
| 21 | B02175 | 微牛證券有限公司 | 14,000 | 3,000 | 0.00 | 0.00 | 2021-04-09 | |
| 22 | B01590 | 盈透證券香港有限公司 | 19,268,516 | 3,000 | 0.20 | 0.00 | 2021-04-09 | |
| 23 | B01915 | 元宇證券有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2021-04-09 | |
| 24 | B01803 | 富利證券有限公司 | 31,000 | 1,000 | 0.00 | 0.00 | 2021-04-09 | |
| 25 | B01900 | 東方證券(香港)有限公司 | 547,866 | 1,000 | 0.01 | 0.00 | 2021-04-09 | |
| 26 | B01967 | 雲鋒證券有限公司 | 398,000 | -1,000 | 0.00 | -0.00 | 2021-04-09 | |
| 27 | B01885 | 哈富證券有限公司 | 2,553,000 | -3,000 | 0.03 | -0.00 | 2021-04-09 | |
| 28 | B01284 | 恒生證券有限公司 | 51,766,923 | -10,000 | 0.54 | -0.00 | 2021-04-09 | |
| 29 | B01581 | 滙富金融服務有限公司 | 334,400 | -11,000 | 0.00 | -0.00 | 2021-04-09 | |
| 30 | B01137 | 周生生證劵有限公司 | 648,000 | -14,000 | 0.01 | -0.00 | 2021-04-09 | |
| 31 | B01818 | 一通投資者有限公司 | 4,534,269 | -15,000 | 0.05 | -0.00 | 2021-04-09 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 617,000 | -17,000 | 0.01 | -0.00 | 2021-04-09 | |
| 33 | B02132 | 寶盛證券(香港)有限公司 | 215,300 | -18,000 | 0.00 | -0.00 | 2021-04-09 | |
| 34 | A00003 | 中國證券登記結算(香港)有限公司 | 134,162,666 | -25,000 | 1.39 | -0.00 | 2021-04-09 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 12,837,983 | -33,000 | 0.13 | -0.00 | 2021-04-09 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 163,807,365 | -46,000 | 1.70 | -0.00 | 2021-04-09 | |
| 37 | C00015 | 星展銀行(香港)有限公司 | 4,156,265 | -50,000 | 0.04 | -0.00 | 2021-04-09 | |
| 38 | B01551 | 越秀証券有限公司 | 502,000 | -50,000 | 0.01 | -0.00 | 2021-04-09 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,962,700 | -54,000 | 0.04 | -0.00 | 2021-04-09 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 10,530,400 | -70,000 | 0.11 | -0.00 | 2021-04-09 | |
| 41 | A00004 | 中國證券登記結算(香港)有限公司 | 113,900,444 | -498,000 | 1.18 | -0.01 | 2021-04-09 | |
| 42 | B01959 | 中泰國際證券有限公司 | 685,400 | -636,000 | 0.01 | -0.01 | 2021-04-09 | |
| 43 | B01890 | 國信證券(香港)經紀有限公司 | 14,203,800 | -718,000 | 0.15 | -0.01 | 2021-04-09 | |
| 43 | Total changed named holdings | 8,530,736,934 | -38,000 | 88.69 | -0.00 | |||
| 260 | Unchanged named holdings | 1,073,162,228 | 0 | 11.16 | 0.00 | |||
| 303 | Total named holdings | 9,603,899,162 | -38,000 | 99.85 | 0.00 | |||
| 55 | Unnamed Investor Participants | 7,628,605 | 0 | 0.08 | 0.00 | |||
| 358 | Total securities in CCASS | 9,611,527,767 | -38,000 | 99.93 | -0.00 | |||
| Securities not in CCASS | 6,961,069 | 38,000 | 0.07 | 0.00 | ||||
| Issued securities | 9,618,488,836 | 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 | 2021-04-07 |
| Volume | 4,987,000 |
| Turnover | 7,237,190 |
| Average price | 1.451 |
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