京信通信系統控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,964,708 | 1,272,000 | 0.36 | 0.05 | 2021-05-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,721,731 | 1,154,000 | 12.77 | 0.04 | 2021-05-27 | |
| 3 | C00010 | 花旗銀行 | 56,243,772 | 1,018,995 | 2.04 | 0.04 | 2021-05-27 | |
| 4 | B01695 | 大新證券有限公司 | 32,879,288 | 82,000 | 1.19 | 0.00 | 2021-05-27 | |
| 5 | C00093 | BNP PARIBAS | 930,588 | 76,000 | 0.03 | 0.00 | 2021-05-27 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 20,763,812 | 38,000 | 0.75 | 0.00 | 2021-05-27 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 78,251,870 | 38,000 | 2.84 | 0.00 | 2021-05-27 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 13,177,302 | 36,000 | 0.48 | 0.00 | 2021-05-27 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 519,977 | 28,000 | 0.02 | 0.00 | 2021-05-27 | |
| 10 | B01818 | 一通投資者有限公司 | 7,358,015 | 26,000 | 0.27 | 0.00 | 2021-05-27 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 158,240 | 24,000 | 0.01 | 0.00 | 2021-05-27 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 23,814,699 | 22,000 | 0.86 | 0.00 | 2021-05-27 | |
| 13 | B01183 | 創興證券有限公司 | 15,940,565 | 20,000 | 0.58 | 0.00 | 2021-05-27 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 24,859,830 | 20,000 | 0.90 | 0.00 | 2021-05-27 | |
| 15 | B01123 | 興旺證劵有限公司 | 604,007 | 10,000 | 0.02 | 0.00 | 2021-05-27 | |
| 16 | B01590 | 盈透證券香港有限公司 | 6,048,684 | 8,000 | 0.22 | 0.00 | 2021-05-27 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,285,544 | 6,000 | 0.08 | 0.00 | 2021-05-27 | |
| 18 | B02047 | 艾德證券期貨有限公司 | 58,000 | 2,000 | 0.00 | 0.00 | 2021-05-27 | |
| 19 | B01904 | 華盛資本証券有限公司 | 11,397,214 | 2,000 | 0.41 | 0.00 | 2021-05-27 | |
| 20 | B01240 | 秦志遠証券有限公司 | 171,877 | 1,205 | 0.01 | 0.00 | 2021-05-27 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 2,263,083 | -2,000 | 0.08 | -0.00 | 2021-05-27 | |
| 22 | C00058 | 中信銀行(國際)有限公司 | 16,216,329 | -4,000 | 0.59 | -0.00 | 2021-05-27 | |
| 23 | B01814 | 立橋證券有限公司 | 230,620 | -4,000 | 0.01 | -0.00 | 2021-05-27 | |
| 24 | B01118 | 東亞證券有限公司 | 12,229,451 | -6,000 | 0.44 | -0.00 | 2021-05-27 | |
| 25 | B01576 | 兆安證券有限公司 | 6,000 | -8,000 | 0.00 | -0.00 | 2021-05-27 | |
| 26 | C00002 | 交通銀行信託有限公司 | 34,068,176 | -10,000 | 1.24 | -0.00 | 2021-05-27 | |
| 27 | C00003 | 東亞銀行有限公司 | 15,018,850 | -10,000 | 0.55 | -0.00 | 2021-05-27 | |
| 28 | B01089 | 滙豐金融證券(香港)有限公司 | 11,967,179 | -10,000 | 0.43 | -0.00 | 2021-05-27 | |
| 29 | B01427 | 謝氏膺暉證券有限公司 | 845,530 | -10,000 | 0.03 | -0.00 | 2021-05-27 | |
| 30 | B01423 | 信誠證券有限公司 | 4,380,093 | -20,000 | 0.16 | -0.00 | 2021-05-27 | |
| 31 | B01947 | 富邦證券(香港)有限公司 | 503,794 | -20,000 | 0.02 | -0.00 | 2021-05-27 | |
| 32 | C00041 | 華僑銀行 (香港) 有限公司 | 20,314,149 | -20,000 | 0.74 | -0.00 | 2021-05-27 | |
| 33 | B01445 | 勝利證券有限公司 | 846,512 | -22,000 | 0.03 | -0.00 | 2021-05-27 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 27,926,679 | -22,000 | 1.01 | -0.00 | 2021-05-27 | |
| 35 | B01623 | 大豐崑泰證券有限公司 | 7,907,851 | -22,000 | 0.29 | -0.00 | 2021-05-27 | |
| 36 | B01459 | 奕豐證券(香港)有限公司 | 488,000 | -24,000 | 0.02 | -0.00 | 2021-05-27 | |
| 37 | B01741 | 佳富達證券有限公司 | 121,310 | -30,000 | 0.00 | -0.00 | 2021-05-27 | |
| 38 | B01680 | 實德證券有限公司 | 457,593 | -30,000 | 0.02 | -0.00 | 2021-05-27 | |
| 39 | B01810 | 阿仕特朗資本管理有限公司 | 1,184,050 | -30,000 | 0.04 | -0.00 | 2021-05-27 | |
| 40 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 23,357,072 | -36,000 | 0.85 | -0.00 | 2021-05-27 | |
| 41 | B01284 | 恒生證券有限公司 | 150,845,126 | -48,000 | 5.48 | -0.00 | 2021-05-27 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 9,276,303 | -48,000 | 0.34 | -0.00 | 2021-05-27 | |
| 43 | B01130 | 中銀國際證券有限公司 | 133,146,811 | -64,000 | 4.83 | -0.00 | 2021-05-27 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 289,011,252 | -66,000 | 10.49 | -0.00 | 2021-05-27 | |
| 45 | B01584 | 致富證券有限公司 | 15,124,967 | -72,000 | 0.55 | -0.00 | 2021-05-27 | |
| 46 | A00004 | 中國證券登記結算(香港)有限公司 | 32,318,000 | -82,000 | 1.17 | -0.00 | 2021-05-27 | |
| 47 | B01497 | 永豐金證券(亞洲)有限公司 | 4,151,778 | -100,000 | 0.15 | -0.00 | 2021-05-27 | |
| 48 | B01451 | 高盛(亞洲)證券有限公司 | 765,677 | -104,000 | 0.03 | -0.00 | 2021-05-27 | |
| 49 | B01727 | 工銀亞洲証券有限公司 | 32,789,247 | -106,000 | 1.19 | -0.00 | 2021-05-27 | |
| 50 | B01121 | 法國興業證券(香港)有限公司 | 3,055,528 | -109,000 | 0.11 | -0.00 | 2021-05-27 | |
| 51 | C00037 | 上海商業銀行有限公司 | 20,799,846 | -130,000 | 0.76 | -0.00 | 2021-05-27 | |
| 52 | B01777 | 大和資本市場香港有限公司 | 520,557 | -144,000 | 0.02 | -0.01 | 2021-05-27 | |
| 53 | B01668 | 耀才證券國際(香港)有限公司 | 55,619,290 | -244,000 | 2.02 | -0.01 | 2021-05-27 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 153,347,039 | -248,000 | 5.57 | -0.01 | 2021-05-27 | |
| 55 | B01143 | 海通國際證券有限公司 | 3,951,245 | -300,000 | 0.14 | -0.01 | 2021-05-27 | |
| 56 | C00074 | DEUTSCHE BANK AG | 8,316,002 | -701,200 | 0.30 | -0.03 | 2021-05-27 | |
| 57 | B01491 | 瑞士信貸證券(香港)有限公司 | 838,155 | -978,000 | 0.03 | -0.04 | 2021-05-27 | |
| 57 | Total changed named holdings | 1,751,358,867 | 0 | 63.58 | 0.00 | |||
| 288 | Unchanged named holdings | 994,480,352 | 0 | 36.11 | 0.00 | |||
| 345 | Total named holdings | 2,745,839,219 | 0 | 99.69 | 0.00 | |||
| 74 | Unnamed Investor Participants | 5,690,337 | 0 | 0.21 | 0.00 | |||
| 419 | Total securities in CCASS | 2,751,529,556 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 2,846,362 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 2,754,375,918 | 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 | 3,563,205 |
| Turnover | 6,859,909 |
| Average price | 1.925 |
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