中國白銀集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2021-05-03 to 2021-05-04
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 | C00033 | 中國銀行(香港)有限公司 | 124,960,252 | 502,000 | 7.67 | 0.03 | 2021-05-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,845,428 | 334,000 | 24.25 | 0.02 | 2021-05-04 | |
| 3 | C00088 | 招商銀行股份有限公司 | 8,443,238 | 194,000 | 0.52 | 0.01 | 2021-05-04 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 93,426,002 | 102,000 | 5.74 | 0.01 | 2021-05-04 | |
| 5 | B01497 | 永豐金證券(亞洲)有限公司 | 1,284,000 | 100,000 | 0.08 | 0.01 | 2021-05-04 | |
| 6 | B01564 | 農銀國際證券有限公司 | 912,000 | 90,000 | 0.06 | 0.01 | 2021-05-04 | |
| 7 | B01590 | 盈透證券香港有限公司 | 8,958,500 | 86,000 | 0.55 | 0.01 | 2021-05-04 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 5,274,000 | 64,000 | 0.32 | 0.00 | 2021-05-04 | |
| 9 | B01423 | 信誠證券有限公司 | 1,214,000 | 60,000 | 0.07 | 0.00 | 2021-05-04 | |
| 10 | B01584 | 致富證券有限公司 | 4,365,057 | 50,000 | 0.27 | 0.00 | 2021-05-04 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 720,000 | 50,000 | 0.04 | 0.00 | 2021-05-04 | |
| 12 | B01427 | 謝氏膺暉證券有限公司 | 302,000 | 50,000 | 0.02 | 0.00 | 2021-05-04 | |
| 13 | C00093 | BNP PARIBAS | 1,321,717 | 38,000 | 0.08 | 0.00 | 2021-05-04 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 284,000 | 38,000 | 0.02 | 0.00 | 2021-05-04 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 19,134,971 | 36,000 | 1.18 | 0.00 | 2021-05-04 | |
| 16 | B01695 | 大新證券有限公司 | 8,604,000 | 34,000 | 0.53 | 0.00 | 2021-05-04 | |
| 17 | B01443 | 英華證券有限公司 | 50,000 | 30,000 | 0.00 | 0.00 | 2021-05-04 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,652,500 | 28,000 | 4.46 | 0.00 | 2021-05-04 | |
| 19 | B01284 | 恒生證券有限公司 | 54,478,658 | 26,000 | 3.35 | 0.00 | 2021-05-04 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 8,943,329 | 20,000 | 0.55 | 0.00 | 2021-05-04 | |
| 21 | B01915 | 元宇證券有限公司 | 226,000 | 20,000 | 0.01 | 0.00 | 2021-05-04 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 17,534,042 | 18,000 | 1.08 | 0.00 | 2021-05-04 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 132,000 | 16,000 | 0.01 | 0.00 | 2021-05-04 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 19,048,030 | 12,000 | 1.17 | 0.00 | 2021-05-04 | |
| 25 | B02032 | 方德證券有限公司 | 54,000 | 10,000 | 0.00 | 0.00 | 2021-05-04 | |
| 26 | B01885 | 哈富證券有限公司 | 2,844,000 | 4,000 | 0.17 | 0.00 | 2021-05-04 | |
| 27 | B01118 | 東亞證券有限公司 | 10,312,060 | 4,000 | 0.63 | 0.00 | 2021-05-04 | |
| 28 | B01769 | 一中證券有限公司 | 100,136 | -339 | 0.01 | -0.00 | 2021-05-04 | |
| 29 | B01875 | 國都證券(香港)有限公司 | 1,172,000 | -2,000 | 0.07 | -0.00 | 2021-05-04 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 17,054,567 | -6,000 | 1.05 | -0.00 | 2021-05-04 | |
| 31 | C00002 | 交通銀行信託有限公司 | 8,616,000 | -10,000 | 0.53 | -0.00 | 2021-05-04 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 3,502,000 | -10,000 | 0.22 | -0.00 | 2021-05-04 | |
| 33 | B01213 | 萬利證劵有限公司 | 348,000 | -30,000 | 0.02 | -0.00 | 2021-05-04 | |
| 34 | B01338 | 英皇證券有限公司 | 6,213,969 | -40,000 | 0.38 | -0.00 | 2021-05-04 | |
| 35 | B01818 | 一通投資者有限公司 | 5,052,685 | -44,000 | 0.31 | -0.00 | 2021-05-04 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 654,000 | -62,000 | 0.04 | -0.00 | 2021-05-04 | |
| 37 | B01130 | 中銀國際證券有限公司 | 41,908,303 | -64,000 | 2.57 | -0.00 | 2021-05-04 | |
| 38 | B01959 | 中泰國際證券有限公司 | 7,737,065 | -81,661 | 0.48 | -0.01 | 2021-05-04 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 962,000 | -88,000 | 0.06 | -0.01 | 2021-05-04 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 19,004,198 | -100,000 | 1.17 | -0.01 | 2021-05-04 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,000 | -112,000 | 0.03 | -0.01 | 2021-05-04 | |
| 42 | C00003 | 東亞銀行有限公司 | 4,094,000 | -120,000 | 0.25 | -0.01 | 2021-05-04 | |
| 43 | C00048 | 集友銀行有限公司 | 2,688,000 | -150,000 | 0.17 | -0.01 | 2021-05-04 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 11,795,105 | -172,000 | 0.72 | -0.01 | 2021-05-04 | |
| 45 | B01696 | 亨達証券有限公司 | 10,000 | -200,000 | 0.00 | -0.01 | 2021-05-04 | |
| 46 | C00010 | 花旗銀行 | 169,513,177 | -924,000 | 10.41 | -0.06 | 2021-05-04 | |
| 46 | Total changed named holdings | 1,161,248,989 | -200,000 | 71.31 | -0.01 | |||
| 207 | Unchanged named holdings | 465,480,427 | 0 | 28.59 | 0.00 | |||
| 253 | Total named holdings | 1,626,729,416 | -200,000 | 99.90 | 0.00 | |||
| 13 | Unnamed Investor Participants | 696,000 | 200,000 | 0.04 | 0.01 | |||
| 266 | Total securities in CCASS | 1,627,425,416 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 975,173 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,628,400,589 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-30 |
| Volume | 3,063,661 |
| Turnover | 2,807,138 |
| Average price | 0.916 |
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