中國資源交通集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2021-05-26 to 2021-05-27
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 | B01685 | 同舟證券(香港)有限公司 | 40,625,030 | 14,600,000 | 0.55 | 0.20 | 2021-05-27 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 90,130,030 | 12,550,000 | 1.21 | 0.17 | 2021-05-27 | |
| 3 | B01433 | 興偉聯合證券有限公司 | 258,933,110 | 8,475,000 | 3.48 | 0.11 | 2021-05-27 | |
| 4 | B01284 | 恒生證券有限公司 | 172,328,072 | 6,355,000 | 2.32 | 0.09 | 2021-05-27 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 87,191,800 | 4,155,000 | 1.17 | 0.06 | 2021-05-27 | |
| 6 | B01700 | 滙信理財有限公司 | 4,055,000 | 3,860,000 | 0.05 | 0.05 | 2021-05-27 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 102,781,540 | 3,585,000 | 1.38 | 0.05 | 2021-05-27 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,270,060 | 3,000,000 | 0.07 | 0.04 | 2021-05-27 | |
| 9 | B01904 | 華盛資本証券有限公司 | 7,200,240 | 2,965,000 | 0.10 | 0.04 | 2021-05-27 | |
| 10 | B01356 | 滙業證券有限公司 | 5,577,760 | 2,300,000 | 0.07 | 0.03 | 2021-05-27 | |
| 11 | B01769 | 一中證券有限公司 | 2,003,020 | 2,000,000 | 0.03 | 0.03 | 2021-05-27 | |
| 12 | B01937 | 長江證券經紀(香港)有限公司 | 2,700,000 | 2,000,000 | 0.04 | 0.03 | 2021-05-27 | |
| 13 | B01716 | 東方滙財證券有限公司 | 1,560,450 | 1,535,000 | 0.02 | 0.02 | 2021-05-27 | |
| 14 | B01253 | 常滙證券有限公司 | 1,475,150 | 1,225,000 | 0.02 | 0.02 | 2021-05-27 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 157,157,784 | 1,220,000 | 2.11 | 0.02 | 2021-05-27 | |
| 16 | B01320 | 聯發証劵有限公司 | 2,032,745 | 1,200,000 | 0.03 | 0.02 | 2021-05-27 | |
| 17 | C00002 | 交通銀行信託有限公司 | 63,676,937 | 1,100,000 | 0.86 | 0.01 | 2021-05-27 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 48,140,885 | 1,090,000 | 0.65 | 0.01 | 2021-05-27 | |
| 19 | B01275 | 新富證券有限公司 | 4,151,725 | 1,060,000 | 0.06 | 0.01 | 2021-05-27 | |
| 20 | B01715 | 統一證券(香港)有限公司 | 10,155,400 | 1,020,000 | 0.14 | 0.01 | 2021-05-27 | |
| 21 | C00037 | 上海商業銀行有限公司 | 17,568,606 | 1,000,000 | 0.24 | 0.01 | 2021-05-27 | |
| 22 | B01676 | 大盛証券投資有限公司 | 1,321,695 | 1,000,000 | 0.02 | 0.01 | 2021-05-27 | |
| 23 | B01920 | 天大証券有限公司 | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2021-05-27 | |
| 24 | B01523 | 長雄證券有限公司 | 34,566,020 | 1,000,000 | 0.46 | 0.01 | 2021-05-27 | |
| 25 | B01747 | 領智證券有限公司 | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2021-05-27 | |
| 26 | B01470 | 鴻昇證券有限公司 | 1,470,225 | 880,000 | 0.02 | 0.01 | 2021-05-27 | |
| 27 | B01551 | 越秀証券有限公司 | 1,356,440 | 800,000 | 0.02 | 0.01 | 2021-05-27 | |
| 28 | C00058 | 中信銀行(國際)有限公司 | 5,807,071 | 700,000 | 0.08 | 0.01 | 2021-05-27 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 8,611,680 | 700,000 | 0.12 | 0.01 | 2021-05-27 | |
| 30 | B01885 | 哈富證券有限公司 | 2,165,000 | 655,000 | 0.03 | 0.01 | 2021-05-27 | |
| 31 | B02120 | 利弗莫爾證券有限公司 | 1,140,000 | 555,000 | 0.02 | 0.01 | 2021-05-27 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 2,206,295 | 500,000 | 0.03 | 0.01 | 2021-05-27 | |
| 33 | B01460 | 百裕證券有限公司 | 688,510 | 500,000 | 0.01 | 0.01 | 2021-05-27 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 90,241,630 | 400,000 | 1.21 | 0.01 | 2021-05-27 | |
| 35 | B01963 | 天風國際證券與期貨有限公司 | 330,000 | 330,000 | 0.00 | 0.00 | 2021-05-27 | |
| 36 | C00010 | 花旗銀行 | 48,614,075 | 205,000 | 0.65 | 0.00 | 2021-05-27 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 166,072,150 | 200,000 | 2.23 | 0.00 | 2021-05-27 | |
| 38 | B01181 | 復星國際證券有限公司 | 234,245 | 200,000 | 0.00 | 0.00 | 2021-05-27 | |
| 39 | B01416 | 滙盈證券有限公司 | 221,260 | 200,000 | 0.00 | 0.00 | 2021-05-27 | |
| 40 | C00048 | 集友銀行有限公司 | 3,558,975 | 200,000 | 0.05 | 0.00 | 2021-05-27 | |
| 41 | B02101 | 盛世摩根證券有限公司 | 130,000 | 130,000 | 0.00 | 0.00 | 2021-05-27 | |
| 42 | B01843 | 電訊數碼證券有限公司 | 2,175,090 | 120,000 | 0.03 | 0.00 | 2021-05-27 | |
| 43 | B01347 | 中國銀河證券香港有限公司 | 11,920,210 | 100,000 | 0.16 | 0.00 | 2021-05-27 | |
| 44 | B01623 | 大豐崑泰證券有限公司 | 5,975,480 | 100,000 | 0.08 | 0.00 | 2021-05-27 | |
| 45 | B01829 | 華泰金融控股(香港)有限公司 | 910,000 | 100,000 | 0.01 | 0.00 | 2021-05-27 | |
| 46 | B01556 | 六福證券(香港)有限公司 | 980,590 | 90,000 | 0.01 | 0.00 | 2021-05-27 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,718,000 | 30,000 | 0.14 | 0.00 | 2021-05-27 | |
| 48 | B01183 | 創興證券有限公司 | 10,228,435 | 20,000 | 0.14 | 0.00 | 2021-05-27 | |
| 49 | B01590 | 盈透證券香港有限公司 | 63,810,060 | 20,000 | 0.86 | 0.00 | 2021-05-27 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-05-27 | |
| 51 | B01086 | 光大證券投資服務（香港）有限公司 | 135,083,717 | 10,000 | 1.82 | 0.00 | 2021-05-27 | |
| 52 | B02175 | 微牛證券有限公司 | 870,000 | 10,000 | 0.01 | 0.00 | 2021-05-27 | |
| 53 | B01118 | 東亞證券有限公司 | 11,943,255 | 10,000 | 0.16 | 0.00 | 2021-05-27 | |
| 54 | B01857 | 佳兆業金融集團有限公司 | 2,345,000 | 5,000 | 0.03 | 0.00 | 2021-05-27 | |
| 55 | B01915 | 元宇證券有限公司 | 25,000 | 5,000 | 0.00 | 0.00 | 2021-05-27 | |
| 56 | B01978 | 方正證券(香港)有限公司 | 3,375,000 | 5,000 | 0.05 | 0.00 | 2021-05-27 | |
| 57 | B01137 | 周生生證劵有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2021-05-27 | |
| 58 | B01696 | 亨達証券有限公司 | 3,028,451 | -100,000 | 0.04 | -0.00 | 2021-05-27 | |
| 59 | B01842 | 交銀國際證券有限公司 | 39,309,620 | -130,000 | 0.53 | -0.00 | 2021-05-27 | |
| 60 | B02159 | 盈立證券有限公司 | 11,035,000 | -145,000 | 0.15 | -0.00 | 2021-05-27 | |
| 61 | B01995 | 加多利證券有限公司 | 0 | -150,000 | 0.00 | -0.00 | 2021-05-27 | |
| 62 | B01413 | 京華山一證券(香港)有限公司 | 5,818,255 | -200,000 | 0.08 | -0.00 | 2021-05-27 | |
| 63 | B01695 | 大新證券有限公司 | 12,576,111 | -345,000 | 0.17 | -0.00 | 2021-05-27 | |
| 64 | B01601 | 群益證券(香港)有限公司 | 3,810 | -685,000 | 0.00 | -0.01 | 2021-05-27 | |
| 65 | B01923 | 瑞森港通證券有限公司 | 195,000 | -915,000 | 0.00 | -0.01 | 2021-05-27 | |
| 66 | B01818 | 一通投資者有限公司 | 2,157,224 | -930,000 | 0.03 | -0.01 | 2021-05-27 | |
| 67 | B02161 | 帝鋒證券及資產管理有限公司 | 0 | -1,000,000 | 0.00 | -0.01 | 2021-05-27 | |
| 68 | B01813 | 建銀國際證券有限公司 | 1,330,000 | -1,000,000 | 0.02 | -0.01 | 2021-05-27 | |
| 69 | B01423 | 信誠證券有限公司 | 9,190,852 | -1,085,000 | 0.12 | -0.01 | 2021-05-27 | |
| 70 | C00042 | 招商永隆銀行有限公司 | 21,733,009 | -1,310,000 | 0.29 | -0.02 | 2021-05-27 | |
| 71 | B01184 | 華富建業證券有限公司 | 21,730,240 | -1,855,000 | 0.29 | -0.02 | 2021-05-27 | |
| 72 | B02102 | 尊嘉證券國際有限公司 | 10,000 | -3,030,000 | 0.00 | -0.04 | 2021-05-27 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,915,500 | -4,640,000 | 0.19 | -0.06 | 2021-05-27 | |
| 74 | B01345 | 輝立証券(香港)有限公司 | 43,257,715 | -5,510,000 | 0.58 | -0.07 | 2021-05-27 | |
| 75 | B01584 | 致富證券有限公司 | 16,349,275 | -5,635,000 | 0.22 | -0.08 | 2021-05-27 | |
| 76 | C00033 | 中國銀行(香港)有限公司 | 493,782,440 | -6,715,000 | 6.63 | -0.09 | 2021-05-27 | |
| 77 | B01610 | 凱基證券(香港)有限公司 | 167,131,715 | -8,400,000 | 2.25 | -0.11 | 2021-05-27 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,073,455,507 | -9,400,000 | 14.42 | -0.13 | 2021-05-27 | |
| 79 | C00093 | BNP PARIBAS | 30,022,926 | -9,950,000 | 0.40 | -0.13 | 2021-05-27 | |
| 80 | B01130 | 中銀國際證券有限公司 | 453,508,825 | -24,945,000 | 6.09 | -0.34 | 2021-05-27 | |
| 80 | Total changed named holdings | 4,135,361,927 | 0 | 55.56 | 0.00 | |||
| 262 | Unchanged named holdings | 3,105,089,903 | 0 | 41.72 | 0.00 | |||
| 342 | Total named holdings | 7,240,451,830 | 0 | 97.29 | 0.00 | |||
| 69 | Unnamed Investor Participants | 31,548,250 | 0 | 0.42 | 0.00 | |||
| 411 | Total securities in CCASS | 7,272,000,080 | 0 | 97.71 | 0.00 | |||
| Securities not in CCASS | 170,395,890 | 0 | 2.29 | 0.00 | ||||
| Issued securities | 7,442,395,970 | 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 | 2021-05-25 |
| Volume | 337,275,000 |
| Turnover | 8,049,730 |
| Average price | 0.024 |
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