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 2021-06-08 to 2021-06-09
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 | B01345 | 輝立証券(香港)有限公司 | 10,567,611 | 650,000 | 0.34 | 0.02 | 2021-06-09 | |
| 2 | C00093 | BNP PARIBAS | 64,245,627 | 576,000 | 2.08 | 0.02 | 2021-06-09 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 21,672,528 | 560,000 | 0.70 | 0.02 | 2021-06-09 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 23,173,600 | 456,000 | 0.75 | 0.01 | 2021-06-09 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 78,510,145 | 420,000 | 2.54 | 0.01 | 2021-06-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,278,341 | 368,000 | 7.98 | 0.01 | 2021-06-09 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 36,498,603 | 216,000 | 1.18 | 0.01 | 2021-06-09 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 16,497,853 | 200,000 | 0.53 | 0.01 | 2021-06-09 | |
| 9 | B01213 | 萬利證劵有限公司 | 2,100,022 | 200,000 | 0.07 | 0.01 | 2021-06-09 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 46,716,791 | 100,000 | 1.51 | 0.00 | 2021-06-09 | |
| 11 | B01590 | 盈透證券香港有限公司 | 8,725,328 | 100,000 | 0.28 | 0.00 | 2021-06-09 | |
| 12 | B01123 | 興旺證劵有限公司 | 489,520 | 100,000 | 0.02 | 0.00 | 2021-06-09 | |
| 13 | B01143 | 海通國際證券有限公司 | 21,581,073 | 86,000 | 0.70 | 0.00 | 2021-06-09 | |
| 14 | C00002 | 交通銀行信託有限公司 | 29,912,327 | 64,000 | 0.97 | 0.00 | 2021-06-09 | |
| 15 | B01948 | 財通國際證券有限公司 | 35,830,000 | 60,000 | 1.16 | 0.00 | 2021-06-09 | |
| 16 | C00037 | 上海商業銀行有限公司 | 12,538,940 | 50,000 | 0.41 | 0.00 | 2021-06-09 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 30,326,200 | 50,000 | 0.98 | 0.00 | 2021-06-09 | |
| 18 | B01646 | 大寧證券有限公司 | 785,000 | 50,000 | 0.03 | 0.00 | 2021-06-09 | |
| 19 | B01118 | 東亞證券有限公司 | 12,619,579 | 50,000 | 0.41 | 0.00 | 2021-06-09 | |
| 20 | B01433 | 興偉聯合證券有限公司 | 1,877,453 | 50,000 | 0.06 | 0.00 | 2021-06-09 | |
| 21 | B01427 | 謝氏膺暉證券有限公司 | 440,480 | 50,000 | 0.01 | 0.00 | 2021-06-09 | |
| 22 | B01320 | 聯發証劵有限公司 | 937,316 | 40,000 | 0.03 | 0.00 | 2021-06-09 | |
| 23 | B01818 | 一通投資者有限公司 | 2,244,564 | 34,000 | 0.07 | 0.00 | 2021-06-09 | |
| 24 | B01696 | 亨達証券有限公司 | 1,381,440 | 30,000 | 0.04 | 0.00 | 2021-06-09 | |
| 25 | B01769 | 一中證券有限公司 | 281,247 | 29,800 | 0.01 | 0.00 | 2021-06-09 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,385,909 | 20,000 | 0.34 | 0.00 | 2021-06-09 | |
| 27 | B01275 | 新富證券有限公司 | 2,151,791 | 20,000 | 0.07 | 0.00 | 2021-06-09 | |
| 28 | B01460 | 百裕證券有限公司 | 429,079 | 20,000 | 0.01 | 0.00 | 2021-06-09 | |
| 29 | B01284 | 恒生證券有限公司 | 49,092,041 | 16,000 | 1.59 | 0.00 | 2021-06-09 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,900 | 10,000 | 0.02 | 0.00 | 2021-06-09 | |
| 31 | B02102 | 尊嘉證券國際有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-09 | |
| 32 | B01636 | 東信證券有限公司 | 95,280 | 10,000 | 0.00 | 0.00 | 2021-06-09 | |
| 33 | B02176 | 平安證券(香港)有限公司 | 514,720 | 6,000 | 0.02 | 0.00 | 2021-06-09 | |
| 34 | B01581 | 滙富金融服務有限公司 | 437,160 | 2,000 | 0.01 | 0.00 | 2021-06-09 | |
| 35 | B01623 | 大豐崑泰證券有限公司 | 4,056,000 | -1,800 | 0.13 | -0.00 | 2021-06-09 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2021-06-09 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,964,120 | -6,000 | 0.13 | -0.00 | 2021-06-09 | |
| 38 | B01848 | 國泰證券(香港)有限公司 | 62,000 | -6,000 | 0.00 | -0.00 | 2021-06-09 | |
| 39 | B01695 | 大新證券有限公司 | 11,055,488 | -6,000 | 0.36 | -0.00 | 2021-06-09 | |
| 40 | B01130 | 中銀國際證券有限公司 | 45,570,556 | -10,000 | 1.48 | -0.00 | 2021-06-09 | |
| 41 | B01564 | 農銀國際證券有限公司 | 1,005,200 | -10,000 | 0.03 | -0.00 | 2021-06-09 | |
| 42 | B02159 | 盈立證券有限公司 | 848,000 | -22,000 | 0.03 | -0.00 | 2021-06-09 | |
| 43 | B01680 | 實德證券有限公司 | 4,529,600 | -30,000 | 0.15 | -0.00 | 2021-06-09 | |
| 44 | B01373 | 恒豐證券有限公司 | 970,680 | -30,000 | 0.03 | -0.00 | 2021-06-09 | |
| 45 | B01584 | 致富證券有限公司 | 14,918,764 | -30,000 | 0.48 | -0.00 | 2021-06-09 | |
| 46 | B01183 | 創興證券有限公司 | 13,802,463 | -38,000 | 0.45 | -0.00 | 2021-06-09 | |
| 47 | C00042 | 招商永隆銀行有限公司 | 24,567,837 | -48,000 | 0.80 | -0.00 | 2021-06-09 | |
| 48 | B01700 | 滙信理財有限公司 | 504,200 | -48,000 | 0.02 | -0.00 | 2021-06-09 | |
| 49 | B02132 | 寶盛證券(香港)有限公司 | 978,200 | -50,000 | 0.03 | -0.00 | 2021-06-09 | |
| 50 | B01938 | 興證國際證券有限公司 | 16,114,000 | -50,000 | 0.52 | -0.00 | 2021-06-09 | |
| 51 | B01904 | 華盛資本証券有限公司 | 832,000 | -54,000 | 0.03 | -0.00 | 2021-06-09 | |
| 52 | B01119 | 時富證券有限公司 | 7,827,304 | -80,000 | 0.25 | -0.00 | 2021-06-09 | |
| 53 | B01885 | 哈富證券有限公司 | 8,644,000 | -92,000 | 0.28 | -0.00 | 2021-06-09 | |
| 54 | B01727 | 工銀亞洲証券有限公司 | 22,527,600 | -100,000 | 0.73 | -0.00 | 2021-06-09 | |
| 55 | B01673 | 富昌證券有限公司 | 2,119,535 | -160,000 | 0.07 | -0.01 | 2021-06-09 | |
| 56 | B01115 | 申萬宏源證券(香港)有限公司 | 12,186,111 | -180,000 | 0.40 | -0.01 | 2021-06-09 | |
| 57 | B01842 | 交銀國際證券有限公司 | 8,308,842 | -200,000 | 0.27 | -0.01 | 2021-06-09 | |
| 58 | C00033 | 中國銀行(香港)有限公司 | 241,038,028 | -300,000 | 7.81 | -0.01 | 2021-06-09 | |
| 59 | B01825 | 國元証券經紀(香港)有限公司 | 111,735,000 | -306,000 | 3.62 | -0.01 | 2021-06-09 | |
| 60 | C00010 | 花旗銀行 | 69,392,498 | -588,000 | 2.25 | -0.02 | 2021-06-09 | |
| 61 | C00074 | DEUTSCHE BANK AG | 31,503,539 | -602,000 | 1.02 | -0.02 | 2021-06-09 | |
| 62 | B02110 | 漢英證券有限公司 | 0 | -1,654,000 | 0.00 | -0.05 | 2021-06-09 | |
| 62 | Total changed named holdings | 1,429,036,033 | 0 | 46.32 | 0.00 | |||
| 246 | Unchanged named holdings | 432,851,721 | 0 | 14.03 | 0.00 | |||
| 308 | Total named holdings | 1,861,887,754 | 0 | 60.35 | 0.00 | |||
| 99 | Unnamed Investor Participants | 20,630,173 | 0 | 0.67 | 0.00 | |||
| 407 | 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 | 2021-06-07 |
| Volume | 6,421,800 |
| Turnover | 4,828,338 |
| Average price | 0.752 |
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