越秀交通基建有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2021-05-12 to 2021-05-13
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 | C00074 | DEUTSCHE BANK AG | 8,508,753 | 284,054 | 0.51 | 0.02 | 2021-05-13 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 20,914,114 | 128,000 | 1.25 | 0.01 | 2021-05-13 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 80,671,425 | 97,475 | 4.82 | 0.01 | 2021-05-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,368,032 | 66,000 | 0.20 | 0.00 | 2021-05-13 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 28,033,336 | 34,000 | 1.68 | 0.00 | 2021-05-13 | |
| 6 | C00093 | BNP PARIBAS | 3,266,077 | 24,000 | 0.20 | 0.00 | 2021-05-13 | |
| 7 | C00016 | DBS BANK LTD | 2,814,000 | 24,000 | 0.17 | 0.00 | 2021-05-13 | |
| 8 | B01284 | 恒生證券有限公司 | 20,829,115 | 24,000 | 1.24 | 0.00 | 2021-05-13 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 4,400,533 | 20,000 | 0.26 | 0.00 | 2021-05-13 | |
| 10 | B01673 | 富昌證券有限公司 | 155,821 | 20,000 | 0.01 | 0.00 | 2021-05-13 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 2,724,089 | 18,000 | 0.16 | 0.00 | 2021-05-13 | |
| 12 | B01875 | 國都證券(香港)有限公司 | 84,000 | 18,000 | 0.01 | 0.00 | 2021-05-13 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 3,523,557 | 16,000 | 0.21 | 0.00 | 2021-05-13 | |
| 14 | C00010 | 花旗銀行 | 50,153,822 | 14,000 | 3.00 | 0.00 | 2021-05-13 | |
| 15 | C00002 | 交通銀行信託有限公司 | 2,823,136 | 10,000 | 0.17 | 0.00 | 2021-05-13 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 32,962 | 10,000 | 0.00 | 0.00 | 2021-05-13 | |
| 17 | B01184 | 華富建業證券有限公司 | 24,000 | 8,000 | 0.00 | 0.00 | 2021-05-13 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 1,068,000 | 6,000 | 0.06 | 0.00 | 2021-05-13 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 626,941 | 6,000 | 0.04 | 0.00 | 2021-05-13 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 1,218,115 | 4,000 | 0.07 | 0.00 | 2021-05-13 | |
| 21 | B01584 | 致富證券有限公司 | 1,031,008 | 4,000 | 0.06 | 0.00 | 2021-05-13 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 56,000 | 4,000 | 0.00 | 0.00 | 2021-05-13 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2021-05-13 | |
| 24 | B01459 | 奕豐證券(香港)有限公司 | 720,000 | 2,000 | 0.04 | 0.00 | 2021-05-13 | |
| 25 | B01340 | 利興股票有限公司 | 55,497 | 525 | 0.00 | 0.00 | 2021-05-13 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2021-05-13 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 5,427,594 | -2,000 | 0.32 | -0.00 | 2021-05-13 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 1,342,463 | -18,000 | 0.08 | -0.00 | 2021-05-13 | |
| 29 | B01904 | 華盛資本証券有限公司 | 354,000 | -18,000 | 0.02 | -0.00 | 2021-05-13 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,030,898 | -32,000 | 5.02 | -0.00 | 2021-05-13 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 4,193,890 | -38,054 | 0.25 | -0.00 | 2021-05-13 | |
| 32 | B01130 | 中銀國際證券有限公司 | 6,716,599 | -40,000 | 0.40 | -0.00 | 2021-05-13 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 4,309,557 | -50,000 | 0.26 | -0.00 | 2021-05-13 | |
| 34 | B01590 | 盈透證券香港有限公司 | 19,146,666 | -56,000 | 1.14 | -0.00 | 2021-05-13 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,064,694 | -230,000 | 25.52 | -0.01 | 2021-05-13 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 753,213 | -358,000 | 0.05 | -0.02 | 2021-05-13 | |
| 36 | Total changed named holdings | 790,553,907 | 0 | 47.25 | 0.00 | |||
| 225 | Unchanged named holdings | 192,968,691 | 0 | 11.53 | 0.00 | |||
| 261 | Total named holdings | 983,522,598 | 0 | 58.78 | 0.00 | |||
| 88 | Unnamed Investor Participants | 9,272,663 | 0 | 0.55 | 0.00 | |||
| 349 | Total securities in CCASS | 992,795,261 | 0 | 59.34 | 0.00 | |||
| Securities not in CCASS | 680,367,034 | 0 | 40.66 | 0.00 | ||||
| Issued securities | 1,673,162,295 | 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 | 2021-05-11 |
| Volume | 1,054,525 |
| Turnover | 5,041,088 |
| Average price | 4.780 |
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