中國航天國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2021-06-03 to 2021-06-04
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 | B01668 | 耀才證券國際(香港)有限公司 | 21,856,528 | 1,724,800 | 0.71 | 0.06 | 2021-06-04 | |
| 2 | B01584 | 致富證券有限公司 | 16,648,764 | 764,000 | 0.54 | 0.02 | 2021-06-04 | |
| 3 | B01497 | 永豐金證券(亞洲)有限公司 | 9,922,436 | 500,000 | 0.32 | 0.02 | 2021-06-04 | |
| 4 | B01118 | 東亞證券有限公司 | 12,429,579 | 220,000 | 0.40 | 0.01 | 2021-06-04 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 30,278,200 | 200,000 | 0.98 | 0.01 | 2021-06-04 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 13,978,000 | 200,000 | 0.45 | 0.01 | 2021-06-04 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 10,861,611 | 158,000 | 0.35 | 0.01 | 2021-06-04 | |
| 8 | B01590 | 盈透證券香港有限公司 | 8,525,328 | 134,000 | 0.28 | 0.00 | 2021-06-04 | |
| 9 | B01183 | 創興證券有限公司 | 13,844,463 | 100,000 | 0.45 | 0.00 | 2021-06-04 | |
| 10 | B01938 | 興證國際證券有限公司 | 16,314,000 | 100,000 | 0.53 | 0.00 | 2021-06-04 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 241,110,028 | 86,000 | 7.82 | 0.00 | 2021-06-04 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 12,356,111 | 80,000 | 0.40 | 0.00 | 2021-06-04 | |
| 13 | B01769 | 一中證券有限公司 | 271,447 | 79,000 | 0.01 | 0.00 | 2021-06-04 | |
| 14 | B01962 | 中信建投(國際)証券有限公司 | 1,708,000 | 62,000 | 0.06 | 0.00 | 2021-06-04 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 3,755,168 | 62,000 | 0.12 | 0.00 | 2021-06-04 | |
| 16 | B01423 | 信誠證券有限公司 | 2,519,522 | 52,000 | 0.08 | 0.00 | 2021-06-04 | |
| 17 | B02132 | 寶盛證券(香港)有限公司 | 1,048,200 | 50,000 | 0.03 | 0.00 | 2021-06-04 | |
| 18 | B01481 | 恒盛證券有限公司 | 341,600 | 50,000 | 0.01 | 0.00 | 2021-06-04 | |
| 19 | B01585 | 華誠證券有限公司 | 612,400 | 50,000 | 0.02 | 0.00 | 2021-06-04 | |
| 20 | B01673 | 富昌證券有限公司 | 2,289,535 | 40,000 | 0.07 | 0.00 | 2021-06-04 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 502,000 | 30,000 | 0.02 | 0.00 | 2021-06-04 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 554,640 | 20,000 | 0.02 | 0.00 | 2021-06-04 | |
| 23 | C00010 | 花旗銀行 | 69,870,498 | 18,800 | 2.26 | 0.00 | 2021-06-04 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 7,460,613 | 10,000 | 0.24 | 0.00 | 2021-06-04 | |
| 25 | B01696 | 亨達証券有限公司 | 1,391,440 | 10,000 | 0.05 | 0.00 | 2021-06-04 | |
| 26 | C00093 | BNP PARIBAS | 64,203,627 | 4,000 | 2.08 | 0.00 | 2021-06-04 | |
| 27 | B01818 | 一通投資者有限公司 | 2,234,564 | 4,000 | 0.07 | 0.00 | 2021-06-04 | |
| 28 | B01915 | 元宇證券有限公司 | 62,000 | 2,000 | 0.00 | 0.00 | 2021-06-04 | |
| 29 | B01848 | 國泰證券(香港)有限公司 | 68,000 | 2,000 | 0.00 | 0.00 | 2021-06-04 | |
| 30 | C00088 | 招商銀行股份有限公司 | 14,360,000 | 2,000 | 0.47 | 0.00 | 2021-06-04 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,299,909 | -6,000 | 0.33 | -0.00 | 2021-06-04 | |
| 32 | B01680 | 實德證券有限公司 | 4,569,600 | -6,000 | 0.15 | -0.00 | 2021-06-04 | |
| 33 | B01885 | 哈富證券有限公司 | 8,744,000 | -14,000 | 0.28 | -0.00 | 2021-06-04 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2021-06-04 | |
| 35 | B01700 | 滙信理財有限公司 | 440,200 | -20,000 | 0.01 | -0.00 | 2021-06-04 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 22,631,600 | -22,000 | 0.73 | -0.00 | 2021-06-04 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 16,435,853 | -26,000 | 0.53 | -0.00 | 2021-06-04 | |
| 38 | B01649 | 信達國際證券有限公司 | 429,960 | -30,000 | 0.01 | -0.00 | 2021-06-04 | |
| 39 | B01340 | 利興股票有限公司 | 349,811 | -30,000 | 0.01 | -0.00 | 2021-06-04 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 78,060,145 | -30,000 | 2.53 | -0.00 | 2021-06-04 | |
| 41 | B01710 | 中順證券期貨有限公司 | 1,119,000 | -32,000 | 0.04 | -0.00 | 2021-06-04 | |
| 42 | B01904 | 華盛資本証券有限公司 | 844,000 | -34,000 | 0.03 | -0.00 | 2021-06-04 | |
| 43 | B01284 | 恒生證券有限公司 | 48,710,041 | -40,000 | 1.58 | -0.00 | 2021-06-04 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 35,944,603 | -50,000 | 1.17 | -0.00 | 2021-06-04 | |
| 45 | B01458 | 益高證券有限公司 | 271,520 | -60,000 | 0.01 | -0.00 | 2021-06-04 | |
| 46 | B01564 | 農銀國際證券有限公司 | 1,015,200 | -85,000 | 0.03 | -0.00 | 2021-06-04 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,982,120 | -148,000 | 0.13 | -0.00 | 2021-06-04 | |
| 48 | B01610 | 凱基證券(香港)有限公司 | 8,809,201 | -290,000 | 0.29 | -0.01 | 2021-06-04 | |
| 49 | C00074 | DEUTSCHE BANK AG | 31,503,539 | -562,000 | 1.02 | -0.02 | 2021-06-04 | |
| 50 | B01143 | 海通國際證券有限公司 | 21,471,073 | -660,800 | 0.70 | -0.02 | 2021-06-04 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,024,341 | -760,000 | 8.01 | -0.02 | 2021-06-04 | |
| 52 | B01955 | 富途證券國際(香港)有限公司 | 22,261,600 | -852,000 | 0.72 | -0.03 | 2021-06-04 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,900 | -1,026,000 | 0.01 | -0.03 | 2021-06-04 | |
| 53 | Total changed named holdings | 1,146,510,518 | 10,800 | 37.16 | 0.00 | |||
| 254 | Unchanged named holdings | 715,477,236 | 0 | 23.19 | 0.00 | |||
| 307 | Total named holdings | 1,861,987,754 | 10,800 | 60.36 | 0.00 | |||
| 99 | Unnamed Investor Participants | 20,530,173 | -10,800 | 0.67 | -0.00 | |||
| 406 | Total securities in CCASS | 1,882,517,927 | 0 | 61.02 | 0.00 | |||
| Securities not in CCASS | 1,202,503,955 | 0 | 38.98 | 0.00 | ||||
| Issued securities | 3,085,021,882 | 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 | 2021-06-02 |
| Volume | 7,987,000 |
| Turnover | 5,616,300 |
| Average price | 0.703 |
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