國泰海通證券股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02611 | 2017-04-11 |
CCASS holding changes from 2021-06-11 to 2021-06-15
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 | A00004 | 中國證券登記結算(香港)有限公司 | 109,767,400 | 1,389,600 | 7.89 | 0.10 | 2021-06-15 | |
| 2 | B01590 | 盈透證券香港有限公司 | 12,091,000 | 301,800 | 0.87 | 0.02 | 2021-06-15 | |
| 3 | C00093 | BNP PARIBAS | 3,806,976 | 129,503 | 0.27 | 0.01 | 2021-06-15 | |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 758,600 | 114,000 | 0.05 | 0.01 | 2021-06-15 | |
| 5 | B01938 | 興證國際證券有限公司 | 1,472,600 | 100,000 | 0.11 | 0.01 | 2021-06-15 | |
| 6 | B01143 | 海通國際證券有限公司 | 310,600 | 20,000 | 0.02 | 0.00 | 2021-06-15 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 367,723,600 | 17,400 | 26.42 | 0.00 | 2021-06-15 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 513,000 | 11,000 | 0.04 | 0.00 | 2021-06-15 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 1,018,400 | 10,000 | 0.07 | 0.00 | 2021-06-15 | |
| 10 | B01732 | 盈泰證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2021-06-15 | |
| 11 | B01130 | 中銀國際證券有限公司 | 1,784,800 | 8,600 | 0.13 | 0.00 | 2021-06-15 | |
| 12 | C00088 | 招商銀行股份有限公司 | 361,800 | 8,600 | 0.03 | 0.00 | 2021-06-15 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 172,674,000 | 5,000 | 12.41 | 0.00 | 2021-06-15 | |
| 14 | B01769 | 一中證券有限公司 | 468 | -16 | 0.00 | -0.00 | 2021-06-15 | |
| 15 | C00010 | 花旗銀行 | 126,556,609 | -200 | 9.09 | -0.00 | 2021-06-15 | |
| 16 | B01686 | 第一上海證券有限公司 | 8,000 | -1,800 | 0.00 | -0.00 | 2021-06-15 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 222,000 | -2,000 | 0.02 | -0.00 | 2021-06-15 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 39,200 | -2,000 | 0.00 | -0.00 | 2021-06-15 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 452,000 | -2,600 | 0.03 | -0.00 | 2021-06-15 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 886,600 | -3,000 | 0.06 | -0.00 | 2021-06-15 | |
| 21 | B01885 | 哈富證券有限公司 | 197,000 | -3,000 | 0.01 | -0.00 | 2021-06-15 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 64,740 | -3,400 | 0.00 | -0.00 | 2021-06-15 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 698,800 | -12,400 | 0.05 | -0.00 | 2021-06-15 | |
| 24 | A00003 | 中國證券登記結算(香港)有限公司 | 174,057,400 | -14,000 | 12.51 | -0.00 | 2021-06-15 | |
| 25 | B01890 | 國信證券(香港)經紀有限公司 | 1,153,000 | -14,400 | 0.08 | -0.00 | 2021-06-15 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 495,200 | -40,000 | 0.04 | -0.00 | 2021-06-15 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,432,256 | -52,600 | 0.25 | -0.00 | 2021-06-15 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 1,681,600 | -62,000 | 0.12 | -0.00 | 2021-06-15 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,648,019 | -84,400 | 3.93 | -0.01 | 2021-06-15 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 892,239 | -93,600 | 0.06 | -0.01 | 2021-06-15 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,581,775 | -102,600 | 1.12 | -0.01 | 2021-06-15 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 2,220,891 | -113,400 | 0.16 | -0.01 | 2021-06-15 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 5,892,999 | -313,200 | 0.42 | -0.02 | 2021-06-15 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,859,351 | -416,784 | 6.96 | -0.03 | 2021-06-15 | |
| 35 | C00074 | DEUTSCHE BANK AG | 9,346,047 | -788,103 | 0.67 | -0.06 | 2021-06-15 | |
| 35 | Total changed named holdings | 1,167,688,970 | 0 | 83.90 | 0.00 | |||
| 116 | Unchanged named holdings | 223,852,750 | 0 | 16.08 | 0.00 | |||
| 151 | Total named holdings | 1,391,541,720 | 0 | 99.98 | 0.00 | |||
| 10 | Unnamed Investor Participants | 118,000 | 0 | 0.01 | 0.00 | |||
| 161 | Total securities in CCASS | 1,391,659,720 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 167,460 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,391,827,180 | 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 | 2021-06-10 |
| Volume | 4,169,852 |
| Turnover | 47,359,462 |
| Average price | 11.358 |
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