交銀國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03329 | 2017-05-19 |
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 | 71,024,333 | 101,000 | 2.60 | 0.00 | 2021-05-04 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 356,806 | 80,000 | 0.01 | 0.00 | 2021-05-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,446,089 | 72,000 | 4.33 | 0.00 | 2021-05-04 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 51,474,979 | 58,714 | 1.88 | 0.00 | 2021-05-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,255,994 | 34,000 | 0.27 | 0.00 | 2021-05-04 | |
| 6 | B01501 | 金旭證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2021-05-04 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 6,770,659 | 10,000 | 0.25 | 0.00 | 2021-05-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,311,410 | 7,000 | 0.05 | 0.00 | 2021-05-04 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 877,111 | 2,000 | 0.03 | 0.00 | 2021-05-04 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2021-05-04 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,707,402 | -5,000 | 1.05 | -0.00 | 2021-05-04 | |
| 12 | B01842 | 交銀國際證券有限公司 | 203,264,302 | -10,000 | 7.43 | -0.00 | 2021-05-04 | |
| 13 | B01710 | 中順證券期貨有限公司 | 51,000 | -12,000 | 0.00 | -0.00 | 2021-05-04 | |
| 14 | C00002 | 交通銀行信託有限公司 | 11,355,670 | -15,000 | 0.42 | -0.00 | 2021-05-04 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 4,280,476 | -20,000 | 0.16 | -0.00 | 2021-05-04 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,087,607 | -45,000 | 0.19 | -0.00 | 2021-05-04 | |
| 17 | C00010 | 花旗銀行 | 10,699,355 | -58,714 | 0.39 | -0.00 | 2021-05-04 | |
| 18 | C00088 | 招商銀行股份有限公司 | 1,599,344 | -230,000 | 0.06 | -0.01 | 2021-05-04 | |
| 18 | Total changed named holdings | 522,624,537 | 0 | 19.11 | 0.00 | |||
| 217 | Unchanged named holdings | 184,231,537 | 0 | 6.74 | 0.00 | |||
| 235 | Total named holdings | 706,856,074 | 0 | 25.85 | 0.00 | |||
| 65 | Unnamed Investor Participants | 3,061,278 | 0 | 0.11 | 0.00 | |||
| 300 | Total securities in CCASS | 709,917,352 | 0 | 25.96 | 0.00 | |||
| Securities not in CCASS | 2,024,474,648 | 0 | 74.04 | 0.00 | ||||
| Issued securities | 2,734,392,000 | 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 | 615,000 |
| Turnover | 1,066,290 |
| Average price | 1.734 |
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