招商局中國基金有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2021-07-05 to 2021-07-06
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 | 40,830,234 | 4,131,752 | 26.80 | 2.71 | 2021-07-06 | |
| 2 | C00088 | 招商銀行股份有限公司 | 1,112,736 | 64,000 | 0.73 | 0.04 | 2021-07-06 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 7,791,676 | 54,000 | 5.11 | 0.04 | 2021-07-06 | |
| 4 | B01284 | 恒生證券有限公司 | 4,014,691 | 32,000 | 2.64 | 0.02 | 2021-07-06 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 1,059,510 | 26,000 | 0.70 | 0.02 | 2021-07-06 | |
| 6 | C00058 | 中信銀行(國際)有限公司 | 1,881,926 | 20,000 | 1.24 | 0.01 | 2021-07-06 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 54,000 | 20,000 | 0.04 | 0.01 | 2021-07-06 | |
| 8 | B01590 | 盈透證券香港有限公司 | 2,232,647 | 20,000 | 1.47 | 0.01 | 2021-07-06 | |
| 9 | B01818 | 一通投資者有限公司 | 238,287 | 18,000 | 0.16 | 0.01 | 2021-07-06 | |
| 10 | B01118 | 東亞證券有限公司 | 1,155,669 | 18,000 | 0.76 | 0.01 | 2021-07-06 | |
| 11 | B01905 | 國證國際證券(香港)有限公司 | 362,758 | 10,000 | 0.24 | 0.01 | 2021-07-06 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 526,736 | 10,000 | 0.35 | 0.01 | 2021-07-06 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 3,526,564 | 6,000 | 2.32 | 0.00 | 2021-07-06 | |
| 14 | B01769 | 一中證券有限公司 | 5,904 | 4,000 | 0.00 | 0.00 | 2021-07-06 | |
| 15 | B02159 | 盈立證券有限公司 | 14,000 | 4,000 | 0.01 | 0.00 | 2021-07-06 | |
| 16 | B01584 | 致富證券有限公司 | 275,992 | 4,000 | 0.18 | 0.00 | 2021-07-06 | |
| 17 | B01130 | 中銀國際證券有限公司 | 1,827,343 | 2,000 | 1.20 | 0.00 | 2021-07-06 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 520,628 | 2,000 | 0.34 | 0.00 | 2021-07-06 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 119,785 | 2,000 | 0.08 | 0.00 | 2021-07-06 | |
| 20 | B01523 | 長雄證券有限公司 | 36,000 | 2,000 | 0.02 | 0.00 | 2021-07-06 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 570,000 | -2,000 | 0.37 | -0.00 | 2021-07-06 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 254,240 | -2,000 | 0.17 | -0.00 | 2021-07-06 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 62,000 | -6,000 | 0.04 | -0.00 | 2021-07-06 | |
| 24 | B01732 | 盈泰證券有限公司 | 4,000 | -8,000 | 0.00 | -0.01 | 2021-07-06 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 2,216,290 | -28,000 | 1.45 | -0.02 | 2021-07-06 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,187 | -4,403,752 | 0.15 | -2.89 | 2021-07-06 | |
| 26 | Total changed named holdings | 70,922,803 | 0 | 46.56 | 0.00 | |||
| 156 | Unchanged named holdings | 33,894,343 | 0 | 22.25 | 0.00 | |||
| 182 | Total named holdings | 104,817,146 | 0 | 68.81 | 0.00 | |||
| 56 | Unnamed Investor Participants | 5,653,763 | 0 | 3.71 | 0.00 | |||
| 238 | Total securities in CCASS | 110,470,909 | 0 | 72.52 | 0.00 | |||
| Securities not in CCASS | 41,862,104 | 0 | 27.48 | 0.00 | ||||
| Issued securities | 152,333,013 | 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 | 2021-07-02 |
| Volume | 380,000 |
| Turnover | 3,728,100 |
| Average price | 9.811 |
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