中信資源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2021-06-30 to 2021-07-02
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 | B01565 | 國泰君安證券(香港)有限公司 | 17,728,900 | 1,690,000 | 0.23 | 0.02 | 2021-07-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,006,349 | 1,434,128 | 4.42 | 0.02 | 2021-07-02 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 17,903,100 | 1,370,000 | 0.23 | 0.02 | 2021-07-02 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 47,093,812 | 1,308,000 | 0.60 | 0.02 | 2021-07-02 | |
| 5 | B01118 | 東亞證券有限公司 | 141,927,054 | 1,100,000 | 1.81 | 0.01 | 2021-07-02 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 27,249,020 | 590,000 | 0.35 | 0.01 | 2021-07-02 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 46,013,188 | 420,000 | 0.59 | 0.01 | 2021-07-02 | |
| 8 | C00048 | 集友銀行有限公司 | 7,021,700 | 390,000 | 0.09 | 0.00 | 2021-07-02 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 57,096,980 | 370,000 | 0.73 | 0.00 | 2021-07-02 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 193,731,200 | 202,600 | 2.47 | 0.00 | 2021-07-02 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 18,403,730 | 150,000 | 0.23 | 0.00 | 2021-07-02 | |
| 12 | C00010 | 花旗銀行 | 75,500,362 | 140,000 | 0.96 | 0.00 | 2021-07-02 | |
| 13 | B01584 | 致富證券有限公司 | 7,819,956 | 130,000 | 0.10 | 0.00 | 2021-07-02 | |
| 14 | B01551 | 越秀証券有限公司 | 482,500 | 110,000 | 0.01 | 0.00 | 2021-07-02 | |
| 15 | C00037 | 上海商業銀行有限公司 | 21,303,220 | 100,000 | 0.27 | 0.00 | 2021-07-02 | |
| 16 | B01510 | 東英亞洲證券有限公司 | 1,700,000 | 100,000 | 0.02 | 0.00 | 2021-07-02 | |
| 17 | B02116 | 海盈證券有限公司 | 7,728,000 | 84,000 | 0.10 | 0.00 | 2021-07-02 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,853,050 | 80,000 | 0.14 | 0.00 | 2021-07-02 | |
| 19 | B01123 | 興旺證劵有限公司 | 10,306,584 | 72,000 | 0.13 | 0.00 | 2021-07-02 | |
| 20 | B01183 | 創興證券有限公司 | 21,327,850 | 50,000 | 0.27 | 0.00 | 2021-07-02 | |
| 21 | B01575 | 恒富證券有限公司 | 224,460 | 50,000 | 0.00 | 0.00 | 2021-07-02 | |
| 22 | C00003 | 東亞銀行有限公司 | 77,790,094 | 44,000 | 0.99 | 0.00 | 2021-07-02 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 15,331,470 | 44,000 | 0.20 | 0.00 | 2021-07-02 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 9,984,630 | 30,000 | 0.13 | 0.00 | 2021-07-02 | |
| 25 | B01284 | 恒生證券有限公司 | 78,436,313 | 30,000 | 1.00 | 0.00 | 2021-07-02 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 812,338,028 | 22,000 | 10.34 | 0.00 | 2021-07-02 | |
| 27 | B01712 | 華生證券有限公司 | 256,000 | 20,000 | 0.00 | 0.00 | 2021-07-02 | |
| 28 | B01929 | 中國銀河國際證券(香港)有限公司 | 109,374,850 | 18,000 | 1.39 | 0.00 | 2021-07-02 | |
| 29 | C00018 | 恒生銀行有限公司 | 6,745,520 | 17,400 | 0.09 | 0.00 | 2021-07-02 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 38,350,519 | 14,000 | 0.49 | 0.00 | 2021-07-02 | |
| 31 | B01119 | 時富證券有限公司 | 2,538,600 | 4,000 | 0.03 | 0.00 | 2021-07-02 | |
| 32 | B01904 | 華盛資本証券有限公司 | 3,113,000 | -6,000 | 0.04 | -0.00 | 2021-07-02 | |
| 33 | B01143 | 海通國際證券有限公司 | 4,909,140 | -14,000 | 0.06 | -0.00 | 2021-07-02 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 22,281,340 | -36,000 | 0.28 | -0.00 | 2021-07-02 | |
| 35 | B01497 | 永豐金證券(亞洲)有限公司 | 14,913,350 | -80,000 | 0.19 | -0.00 | 2021-07-02 | |
| 36 | B01885 | 哈富證券有限公司 | 2,838,000 | -82,000 | 0.04 | -0.00 | 2021-07-02 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,092,955 | -190,000 | 0.57 | -0.00 | 2021-07-02 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,374,298 | -194,000 | 0.06 | -0.00 | 2021-07-02 | |
| 39 | B01590 | 盈透證券香港有限公司 | 39,936,000 | -200,000 | 0.51 | -0.00 | 2021-07-02 | |
| 40 | C00093 | BNP PARIBAS | 3,427,235 | -242,000 | 0.04 | -0.00 | 2021-07-02 | |
| 41 | B01491 | 瑞士信貸證券(香港)有限公司 | 268,000 | -526,000 | 0.00 | -0.01 | 2021-07-02 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 42,000 | -590,000 | 0.00 | -0.01 | 2021-07-02 | |
| 43 | C00074 | DEUTSCHE BANK AG | 6,919,534 | -1,220,128 | 0.09 | -0.02 | 2021-07-02 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,727 | -1,394,000 | 0.00 | -0.02 | 2021-07-02 | |
| 45 | B01264 | 馬銀證券(香港)有限公司 | 12,673,018 | -1,500,000 | 0.16 | -0.02 | 2021-07-02 | |
| 46 | B01858 | 元大證券(香港)有限公司 | 15,492,200 | -3,900,000 | 0.20 | -0.05 | 2021-07-02 | |
| 46 | Total changed named holdings | 2,406,129,836 | 10,000 | 30.62 | 0.00 | |||
| 268 | Unchanged named holdings | 2,041,863,693 | 0 | 25.99 | 0.00 | |||
| 314 | Total named holdings | 4,447,993,529 | 10,000 | 56.61 | 0.00 | |||
| 99 | Unnamed Investor Participants | 15,183,820 | 0 | 0.19 | 0.00 | |||
| 413 | Total securities in CCASS | 4,463,177,349 | 10,000 | 56.80 | 0.00 | |||
| Securities not in CCASS | 3,394,549,800 | -10,000 | 43.20 | -0.00 | ||||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-29 |
| Volume | 19,146,000 |
| Turnover | 7,480,890 |
| Average price | 0.391 |
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