深圳控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2021-07-07 to 2021-07-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,679,426 | 318,000 | 0.08 | 0.00 | 2021-07-08 | |
| 2 | B01183 | 創興證券有限公司 | 13,693,700 | 248,000 | 0.15 | 0.00 | 2021-07-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,225,199 | 246,000 | 9.17 | 0.00 | 2021-07-08 | |
| 4 | C00010 | 花旗銀行 | 189,094,518 | 204,228 | 2.12 | 0.00 | 2021-07-08 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 2,674,388 | 73,772 | 0.03 | 0.00 | 2021-07-08 | |
| 6 | B01284 | 恒生證券有限公司 | 71,551,233 | 70,000 | 0.80 | 0.00 | 2021-07-08 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 4,214,960 | 60,000 | 0.05 | 0.00 | 2021-07-08 | |
| 8 | B01264 | 馬銀證券(香港)有限公司 | 1,059,252 | 60,000 | 0.01 | 0.00 | 2021-07-08 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 13,517,768 | 52,000 | 0.15 | 0.00 | 2021-07-08 | |
| 10 | C00003 | 東亞銀行有限公司 | 18,819,285 | 50,000 | 0.21 | 0.00 | 2021-07-08 | |
| 11 | A00004 | 中國證券登記結算(香港)有限公司 | 13,214,558 | 28,000 | 0.15 | 0.00 | 2021-07-08 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 4,517,022 | 24,000 | 0.05 | 0.00 | 2021-07-08 | |
| 13 | B01123 | 興旺證劵有限公司 | 495,128 | 20,000 | 0.01 | 0.00 | 2021-07-08 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 25,824,190 | 18,000 | 0.29 | 0.00 | 2021-07-08 | |
| 15 | C00037 | 上海商業銀行有限公司 | 13,678,874 | 10,000 | 0.15 | 0.00 | 2021-07-08 | |
| 16 | B01130 | 中銀國際證券有限公司 | 28,463,739 | 10,000 | 0.32 | 0.00 | 2021-07-08 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 2,909,031 | 10,000 | 0.03 | 0.00 | 2021-07-08 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 8,736,522 | 6,000 | 0.10 | 0.00 | 2021-07-08 | |
| 19 | B01590 | 盈透證券香港有限公司 | 5,327,203 | 4,000 | 0.06 | 0.00 | 2021-07-08 | |
| 20 | B01848 | 國泰證券(香港)有限公司 | 50,000 | 2,000 | 0.00 | 0.00 | 2021-07-08 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,742,853 | 990 | 0.02 | 0.00 | 2021-07-08 | |
| 22 | B01769 | 一中證券有限公司 | 96,830 | 633 | 0.00 | 0.00 | 2021-07-08 | |
| 23 | B01340 | 利興股票有限公司 | 330,214 | -798 | 0.00 | -0.00 | 2021-07-08 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 12,693,830 | -10,000 | 0.14 | -0.00 | 2021-07-08 | |
| 25 | B01584 | 致富證券有限公司 | 5,688,226 | -10,000 | 0.06 | -0.00 | 2021-07-08 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 4,495,586 | -20,000 | 0.05 | -0.00 | 2021-07-08 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 177,597,545 | -44,000 | 2.00 | -0.00 | 2021-07-08 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 69,530,691 | -68,000 | 0.78 | -0.00 | 2021-07-08 | |
| 29 | C00093 | BNP PARIBAS | 10,294,656 | -73,623 | 0.12 | -0.00 | 2021-07-08 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 959,333,429 | -112,000 | 10.78 | -0.00 | 2021-07-08 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 931,947,466 | -183,202 | 10.47 | -0.00 | 2021-07-08 | |
| 32 | C00074 | DEUTSCHE BANK AG | 15,458,440 | -448,000 | 0.17 | -0.01 | 2021-07-08 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,947,267 | -546,000 | 2.37 | -0.01 | 2021-07-08 | |
| 33 | Total changed named holdings | 3,640,903,029 | 0 | 40.91 | 0.00 | |||
| 277 | Unchanged named holdings | 614,154,826 | 0 | 6.90 | 0.00 | |||
| 310 | Total named holdings | 4,255,057,855 | 0 | 47.81 | 0.00 | |||
| 194 | Unnamed Investor Participants | 40,949,872 | 0 | 0.46 | 0.00 | |||
| 504 | Total securities in CCASS | 4,296,007,727 | 0 | 48.27 | 0.00 | |||
| Securities not in CCASS | 4,603,885,388 | 0 | 51.73 | 0.00 | ||||
| Issued securities | 8,899,893,115 | 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 | 2021-07-06 |
| Volume | 1,390,401 |
| Turnover | 3,294,910 |
| Average price | 2.370 |
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