中遠海運港口有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2021-04-21 to 2021-04-22
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 | 171,031,026 | 10,279,000 | 5.16 | 0.31 | 2021-04-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,100,920,440 | 1,146,863 | 33.21 | 0.03 | 2021-04-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,903,758 | 75,540 | 0.09 | 0.00 | 2021-04-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,211,069 | 56,679 | 0.16 | 0.00 | 2021-04-22 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 921,845 | 50,000 | 0.03 | 0.00 | 2021-04-22 | |
| 6 | C00002 | 交通銀行信託有限公司 | 2,656,377 | 44,000 | 0.08 | 0.00 | 2021-04-22 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 40,060,643 | 24,000 | 1.21 | 0.00 | 2021-04-22 | |
| 8 | B01947 | 富邦證券(香港)有限公司 | 67,387 | 20,000 | 0.00 | 0.00 | 2021-04-22 | |
| 9 | B01284 | 恒生證券有限公司 | 8,028,398 | 20,000 | 0.24 | 0.00 | 2021-04-22 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 1,659,917 | 16,486 | 0.05 | 0.00 | 2021-04-22 | |
| 11 | B01842 | 交銀國際證券有限公司 | 358,890 | 10,000 | 0.01 | 0.00 | 2021-04-22 | |
| 12 | B01183 | 創興證券有限公司 | 1,200,771 | 10,000 | 0.04 | 0.00 | 2021-04-22 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 112,245 | 10,000 | 0.00 | 0.00 | 2021-04-22 | |
| 14 | B01118 | 東亞證券有限公司 | 2,469,521 | 10,000 | 0.07 | 0.00 | 2021-04-22 | |
| 15 | C00003 | 東亞銀行有限公司 | 2,287,707 | 10,000 | 0.07 | 0.00 | 2021-04-22 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,537,854 | 10,000 | 0.05 | 0.00 | 2021-04-22 | |
| 17 | C00037 | 上海商業銀行有限公司 | 3,287,409 | 8,000 | 0.10 | 0.00 | 2021-04-22 | |
| 18 | B01184 | 華富建業證券有限公司 | 262,484 | 6,000 | 0.01 | 0.00 | 2021-04-22 | |
| 19 | B01523 | 長雄證券有限公司 | 31,137 | 6,000 | 0.00 | 0.00 | 2021-04-22 | |
| 20 | B01130 | 中銀國際證券有限公司 | 181,265,748 | 4,000 | 5.47 | 0.00 | 2021-04-22 | |
| 21 | B01710 | 中順證券期貨有限公司 | 128,000 | 4,000 | 0.00 | 0.00 | 2021-04-22 | |
| 22 | B01590 | 盈透證券香港有限公司 | 2,929,297 | 2,000 | 0.09 | 0.00 | 2021-04-22 | |
| 23 | B01769 | 一中證券有限公司 | 5,463 | 201 | 0.00 | 0.00 | 2021-04-22 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 964,430 | -2,000 | 0.03 | -0.00 | 2021-04-22 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 23,693,674 | -2,000 | 0.71 | -0.00 | 2021-04-22 | |
| 26 | B01121 | 法國興業證券(香港)有限公司 | 2,350,222 | -6,000 | 0.07 | -0.00 | 2021-04-22 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,282,138 | -12,000 | 0.04 | -0.00 | 2021-04-22 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 1,421,295 | -12,000 | 0.04 | -0.00 | 2021-04-22 | |
| 29 | C00048 | 集友銀行有限公司 | 1,366,674 | -20,000 | 0.04 | -0.00 | 2021-04-22 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 1,149,855 | -30,000 | 0.03 | -0.00 | 2021-04-22 | |
| 31 | C00010 | 花旗銀行 | 145,578,621 | -42,000 | 4.39 | -0.00 | 2021-04-22 | |
| 32 | B01695 | 大新證券有限公司 | 1,119,143 | -56,000 | 0.03 | -0.00 | 2021-04-22 | |
| 33 | C00074 | DEUTSCHE BANK AG | 23,501,241 | -1,312,169 | 0.71 | -0.04 | 2021-04-22 | |
| 34 | C00093 | BNP PARIBAS | 6,710,073 | -3,967,600 | 0.20 | -0.12 | 2021-04-22 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,362,365 | -6,311,000 | 0.07 | -0.19 | 2021-04-22 | |
| 35 | Total changed named holdings | 1,740,837,117 | 50,000 | 52.51 | 0.00 | |||
| 214 | Unchanged named holdings | 76,974,766 | 0 | 2.32 | 0.00 | |||
| 249 | Total named holdings | 1,817,811,883 | 50,000 | 54.83 | 0.00 | |||
| 97 | Unnamed Investor Participants | 222,133,520 | 0 | 6.70 | 0.00 | |||
| 346 | Total securities in CCASS | 2,039,945,403 | 50,000 | 61.53 | 0.00 | |||
| Securities not in CCASS | 1,275,350,971 | -50,000 | 38.47 | -0.00 | ||||
| Issued securities | 3,315,296,374 | 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 | 2021-04-20 |
| Volume | 1,310,549 |
| Turnover | 8,234,724 |
| Average price | 6.283 |
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