招商局港口控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2021-05-31 to 2021-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,900,275 | 1,193,534 | 13.05 | 0.03 | 2021-06-01 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 111,704,920 | 296,000 | 3.05 | 0.01 | 2021-06-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 25,612,392 | 106,000 | 0.70 | 0.00 | 2021-06-01 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 62,271,737 | 64,000 | 1.70 | 0.00 | 2021-06-01 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 2,916,370 | 60,000 | 0.08 | 0.00 | 2021-06-01 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 63,948,903 | 56,000 | 1.75 | 0.00 | 2021-06-01 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,449 | 25,000 | 0.00 | 0.00 | 2021-06-01 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 626,763 | 20,000 | 0.02 | 0.00 | 2021-06-01 | |
| 9 | B01590 | 盈透證券香港有限公司 | 4,591,712 | 18,000 | 0.13 | 0.00 | 2021-06-01 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 3,893,133 | 10,000 | 0.11 | 0.00 | 2021-06-01 | |
| 11 | C00003 | 東亞銀行有限公司 | 10,102,980 | 10,000 | 0.28 | 0.00 | 2021-06-01 | |
| 12 | B01183 | 創興證券有限公司 | 3,399,204 | 8,000 | 0.09 | 0.00 | 2021-06-01 | |
| 13 | B01184 | 華富建業證券有限公司 | 94,983 | 8,000 | 0.00 | 0.00 | 2021-06-01 | |
| 14 | B01118 | 東亞證券有限公司 | 4,543,898 | 4,000 | 0.12 | 0.00 | 2021-06-01 | |
| 15 | B01939 | 東吳證券國際經紀有限公司 | 258,384 | 4,000 | 0.01 | 0.00 | 2021-06-01 | |
| 16 | B02188 | 弘歷環球證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-01 | |
| 17 | B01198 | 步基證券有限公司 | 196,550 | 2,000 | 0.01 | 0.00 | 2021-06-01 | |
| 18 | B01540 | 美建證券有限公司 | 34,000 | 2,000 | 0.00 | 0.00 | 2021-06-01 | |
| 19 | B01904 | 華盛資本証券有限公司 | 120,830 | 2,000 | 0.00 | 0.00 | 2021-06-01 | |
| 20 | B01769 | 一中證券有限公司 | 78,667 | 588 | 0.00 | 0.00 | 2021-06-01 | |
| 21 | B02093 | 晉億證券有限公司 | 205,638 | 100 | 0.01 | 0.00 | 2021-06-01 | |
| 22 | B01710 | 中順證券期貨有限公司 | 54,000 | -2,000 | 0.00 | -0.00 | 2021-06-01 | |
| 23 | B01818 | 一通投資者有限公司 | 454,550 | -4,000 | 0.01 | -0.00 | 2021-06-01 | |
| 24 | B01563 | 信控國際證券有限公司 | 103,200 | -4,000 | 0.00 | -0.00 | 2021-06-01 | |
| 25 | B01858 | 元大證券(香港)有限公司 | 503,646 | -4,000 | 0.01 | -0.00 | 2021-06-01 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 5,835,272 | -4,000 | 0.16 | -0.00 | 2021-06-01 | |
| 27 | C00048 | 集友銀行有限公司 | 3,034,414 | -4,000 | 0.08 | -0.00 | 2021-06-01 | |
| 28 | B01885 | 哈富證券有限公司 | 301,178 | -6,000 | 0.01 | -0.00 | 2021-06-01 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 8,500,018 | -8,000 | 0.23 | -0.00 | 2021-06-01 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 243,630 | -9,702 | 0.01 | -0.00 | 2021-06-01 | |
| 31 | C00037 | 上海商業銀行有限公司 | 5,188,636 | -16,000 | 0.14 | -0.00 | 2021-06-01 | |
| 32 | B01284 | 恒生證券有限公司 | 22,640,103 | -16,000 | 0.62 | -0.00 | 2021-06-01 | |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -18,000 | 0.00 | -0.00 | 2021-06-01 | |
| 34 | B01901 | 招銀國際證券有限公司 | 1,036,913 | -20,000 | 0.03 | -0.00 | 2021-06-01 | |
| 35 | B01130 | 中銀國際證券有限公司 | 14,552,282 | -22,000 | 0.40 | -0.00 | 2021-06-01 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 8,181,911 | -24,000 | 0.22 | -0.00 | 2021-06-01 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 4,705,510 | -28,000 | 0.13 | -0.00 | 2021-06-01 | |
| 38 | B01955 | 富途證券國際(香港)有限公司 | 2,255,169 | -32,000 | 0.06 | -0.00 | 2021-06-01 | |
| 39 | C00058 | 中信銀行(國際)有限公司 | 4,424,092 | -34,000 | 0.12 | -0.00 | 2021-06-01 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 669,370 | -36,834 | 0.02 | -0.00 | 2021-06-01 | |
| 41 | B01673 | 富昌證券有限公司 | 527,518 | -38,000 | 0.01 | -0.00 | 2021-06-01 | |
| 42 | B01695 | 大新證券有限公司 | 5,692,260 | -54,330 | 0.16 | -0.00 | 2021-06-01 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,776,146 | -63,800 | 0.16 | -0.00 | 2021-06-01 | |
| 44 | A00004 | 中國證券登記結算(香港)有限公司 | 31,110,200 | -100,100 | 0.85 | -0.00 | 2021-06-01 | |
| 45 | C00093 | BNP PARIBAS | 14,580,506 | -107,000 | 0.40 | -0.00 | 2021-06-01 | |
| 46 | C00010 | 花旗銀行 | 116,601,594 | -121,790 | 3.18 | -0.00 | 2021-06-01 | |
| 47 | C00016 | DBS BANK LTD | 5,368,690 | -130,000 | 0.15 | -0.00 | 2021-06-01 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,766,640 | -468,500 | 3.54 | -0.01 | 2021-06-01 | |
| 49 | C00074 | DEUTSCHE BANK AG | 5,777,245 | -515,166 | 0.16 | -0.01 | 2021-06-01 | |
| 49 | Total changed named holdings | 1,170,477,481 | 0 | 31.97 | 0.00 | |||
| 252 | Unchanged named holdings | 2,469,846,901 | 0 | 67.46 | 0.00 | |||
| 301 | Total named holdings | 3,640,324,382 | 0 | 99.43 | 0.00 | |||
| 176 | Unnamed Investor Participants | 5,685,437 | 0 | 0.16 | 0.00 | |||
| 477 | Total securities in CCASS | 3,646,009,819 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 15,078,597 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 3,661,088,416 | 0 | 100.00 | 0.00 | 31-五月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-28 |
| Volume | 1,885,240 |
| Turnover | 24,243,561 |
| Average price | 12.860 |
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