中國同輻股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01763 | 2018-07-06 |
CCASS holding changes from 2021-04-23 to 2021-04-26
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 | B01565 | 國泰君安證券(香港)有限公司 | 6,675,800 | 54,400 | 8.35 | 0.07 | 2021-04-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,476,856 | 8,000 | 24.36 | 0.01 | 2021-04-26 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 4,827,729 | 5,000 | 6.04 | 0.01 | 2021-04-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 706,600 | 3,600 | 0.88 | 0.00 | 2021-04-26 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 1,414,402 | 2,200 | 1.77 | 0.00 | 2021-04-26 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 318,200 | 400 | 0.40 | 0.00 | 2021-04-26 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 120,800 | 400 | 0.15 | 0.00 | 2021-04-26 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,436,701 | 200 | 5.55 | 0.00 | 2021-04-26 | |
| 9 | B01407 | 宏旺証券有限公司 | 200 | 200 | 0.00 | 0.00 | 2021-04-26 | |
| 10 | B01904 | 華盛資本証券有限公司 | 28,800 | 200 | 0.04 | 0.00 | 2021-04-26 | |
| 11 | B01769 | 一中證券有限公司 | 189 | 22 | 0.00 | 0.00 | 2021-04-26 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 3,800 | -200 | 0.00 | -0.00 | 2021-04-26 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 503,600 | -200 | 0.63 | -0.00 | 2021-04-26 | |
| 14 | C00093 | BNP PARIBAS | 427,400 | -400 | 0.53 | -0.00 | 2021-04-26 | |
| 15 | C00074 | DEUTSCHE BANK AG | 11,643 | -1,000 | 0.01 | -0.00 | 2021-04-26 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 59,600 | -1,800 | 0.07 | -0.00 | 2021-04-26 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -2,000 | 0.01 | -0.00 | 2021-04-26 | |
| 18 | B01590 | 盈透證券香港有限公司 | 2,027,600 | -2,800 | 2.54 | -0.00 | 2021-04-26 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,958,400 | -5,800 | 2.45 | -0.01 | 2021-04-26 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 348,000 | -9,000 | 0.44 | -0.01 | 2021-04-26 | |
| 21 | C00010 | 花旗銀行 | 2,941,633 | -15,222 | 3.68 | -0.02 | 2021-04-26 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,669,447 | -36,000 | 9.59 | -0.05 | 2021-04-26 | |
| 22 | Total changed named holdings | 53,962,400 | 200 | 67.48 | 0.00 | |||
| 106 | Unchanged named holdings | 25,903,200 | 0 | 32.39 | 0.00 | |||
| 128 | Total named holdings | 79,865,600 | 200 | 99.87 | 0.00 | |||
| 13 | Unnamed Investor Participants | 80,000 | 0 | 0.10 | 0.00 | |||
| 141 | Total securities in CCASS | 79,945,600 | 200 | 99.97 | 0.00 | |||
| Securities not in CCASS | 23,200 | -200 | 0.03 | -0.00 | ||||
| Issued securities | 79,968,800 | 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 | 2021-04-22 |
| Volume | 107,578 |
| Turnover | 2,956,125 |
| Average price | 27.479 |
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