中國白銀集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2021-07-21 to 2021-07-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,932,500 | 1,506,000 | 4.42 | 0.09 | 2021-07-22 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 140,914,252 | 822,000 | 8.65 | 0.05 | 2021-07-22 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 20,472,971 | 796,000 | 1.26 | 0.05 | 2021-07-22 | |
| 4 | B01901 | 招銀國際證券有限公司 | 9,781,105 | 200,000 | 0.60 | 0.01 | 2021-07-22 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 16,963,818 | 152,000 | 1.04 | 0.01 | 2021-07-22 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,775,329 | 100,000 | 0.35 | 0.01 | 2021-07-22 | |
| 7 | B01585 | 華誠證券有限公司 | 320,000 | 100,000 | 0.02 | 0.01 | 2021-07-22 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 82,592,002 | 96,000 | 5.07 | 0.01 | 2021-07-22 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,342,000 | 60,000 | 0.08 | 0.00 | 2021-07-22 | |
| 10 | B01929 | 中國銀河國際證券(香港)有限公司 | 18,348,664 | 60,000 | 1.13 | 0.00 | 2021-07-22 | |
| 11 | C00003 | 東亞銀行有限公司 | 4,856,000 | 60,000 | 0.30 | 0.00 | 2021-07-22 | |
| 12 | B01904 | 華盛資本証券有限公司 | 1,996,000 | 50,000 | 0.12 | 0.00 | 2021-07-22 | |
| 13 | B01423 | 信誠證券有限公司 | 1,534,000 | 30,000 | 0.09 | 0.00 | 2021-07-22 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 3,276,000 | 30,000 | 0.20 | 0.00 | 2021-07-22 | |
| 15 | B02132 | 寶盛證券(香港)有限公司 | 636,090 | 30,000 | 0.04 | 0.00 | 2021-07-22 | |
| 16 | C00048 | 集友銀行有限公司 | 4,004,000 | 30,000 | 0.25 | 0.00 | 2021-07-22 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 2,338,000 | 20,000 | 0.14 | 0.00 | 2021-07-22 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 12,892,000 | 16,000 | 0.79 | 0.00 | 2021-07-22 | |
| 19 | B01590 | 盈透證券香港有限公司 | 7,214,500 | 16,000 | 0.44 | 0.00 | 2021-07-22 | |
| 20 | B01959 | 中泰國際證券有限公司 | 6,511,585 | 10,000 | 0.40 | 0.00 | 2021-07-22 | |
| 21 | B01556 | 六福證券(香港)有限公司 | 386,000 | 10,000 | 0.02 | 0.00 | 2021-07-22 | |
| 22 | B02102 | 尊嘉證券國際有限公司 | 72,000 | 6,000 | 0.00 | 0.00 | 2021-07-22 | |
| 23 | B01818 | 一通投資者有限公司 | 5,702,636 | 4,000 | 0.35 | 0.00 | 2021-07-22 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2021-07-22 | |
| 25 | B01858 | 元大證券(香港)有限公司 | 627,021 | 2,000 | 0.04 | 0.00 | 2021-07-22 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 2,131,027 | 2,000 | 0.13 | 0.00 | 2021-07-22 | |
| 27 | C00074 | DEUTSCHE BANK AG | 5,522,420 | -10,000 | 0.34 | -0.00 | 2021-07-22 | |
| 28 | B01710 | 中順證券期貨有限公司 | 506,000 | -10,000 | 0.03 | -0.00 | 2021-07-22 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 72,000 | -10,000 | 0.00 | -0.00 | 2021-07-22 | |
| 30 | B02144 | 紫杉樹有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2021-07-22 | |
| 31 | B01971 | 橫華國際証券有限公司 | 732,000 | -20,000 | 0.04 | -0.00 | 2021-07-22 | |
| 32 | B01564 | 農銀國際證券有限公司 | 1,052,000 | -20,000 | 0.06 | -0.00 | 2021-07-22 | |
| 33 | C00042 | 招商永隆銀行有限公司 | 15,042,042 | -24,000 | 0.92 | -0.00 | 2021-07-22 | |
| 34 | B01684 | 宏安證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2021-07-22 | |
| 35 | B01584 | 致富證券有限公司 | 5,499,057 | -40,000 | 0.34 | -0.00 | 2021-07-22 | |
| 36 | C00058 | 中信銀行(國際)有限公司 | 8,056,030 | -50,000 | 0.49 | -0.00 | 2021-07-22 | |
| 37 | B01173 | 日發證券有限公司 | 194,000 | -50,000 | 0.01 | -0.00 | 2021-07-22 | |
| 38 | C00015 | 星展銀行(香港)有限公司 | 4,344,000 | -60,000 | 0.27 | -0.00 | 2021-07-22 | |
| 39 | B01284 | 恒生證券有限公司 | 62,007,658 | -66,000 | 3.81 | -0.00 | 2021-07-22 | |
| 40 | B01695 | 大新證券有限公司 | 10,226,000 | -82,000 | 0.63 | -0.01 | 2021-07-22 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 4,826,000 | -100,000 | 0.30 | -0.01 | 2021-07-22 | |
| 42 | B01955 | 富途證券國際(香港)有限公司 | 15,242,567 | -122,000 | 0.94 | -0.01 | 2021-07-22 | |
| 43 | B01119 | 時富證券有限公司 | 1,354,000 | -200,000 | 0.08 | -0.01 | 2021-07-22 | |
| 44 | C00088 | 招商銀行股份有限公司 | 7,483,238 | -252,000 | 0.46 | -0.02 | 2021-07-22 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 21,998,030 | -268,000 | 1.35 | -0.02 | 2021-07-22 | |
| 46 | C00010 | 花旗銀行 | 169,337,177 | -278,000 | 10.40 | -0.02 | 2021-07-22 | |
| 47 | C00093 | BNP PARIBAS | 791,717 | -288,000 | 0.05 | -0.02 | 2021-07-22 | |
| 48 | B01130 | 中銀國際證券有限公司 | 44,930,303 | -338,000 | 2.76 | -0.02 | 2021-07-22 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 768,000 | -484,000 | 0.05 | -0.03 | 2021-07-22 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,509,428 | -520,000 | 24.10 | -0.03 | 2021-07-22 | |
| 51 | B01118 | 東亞證券有限公司 | 11,228,060 | -870,000 | 0.69 | -0.05 | 2021-07-22 | |
| 51 | Total changed named holdings | 1,206,517,227 | 0 | 74.09 | 0.00 | |||
| 218 | Unchanged named holdings | 420,742,140 | 0 | 25.84 | 0.00 | |||
| 269 | Total named holdings | 1,627,259,367 | 0 | 99.93 | 0.00 | |||
| 11 | Unnamed Investor Participants | 476,000 | 0 | 0.03 | 0.00 | |||
| 280 | Total securities in CCASS | 1,627,735,367 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 665,222 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,628,400,589 | 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 | 2021-07-20 |
| Volume | 7,026,000 |
| Turnover | 4,531,840 |
| Average price | 0.645 |
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