中國飛機租賃集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01848 | 2014-07-11 |
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 | B01284 | 恒生證券有限公司 | 9,849,928 | 40,000 | 1.34 | 0.01 | 2021-07-22 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 1,054,133 | 30,000 | 0.14 | 0.00 | 2021-07-22 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 1,230,000 | 20,000 | 0.17 | 0.00 | 2021-07-22 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 597,818 | 14,000 | 0.08 | 0.00 | 2021-07-22 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,621,914 | 13,222 | 1.31 | 0.00 | 2021-07-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,120 | 5,278 | 0.01 | 0.00 | 2021-07-22 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 3,130,765 | 3,143 | 0.43 | 0.00 | 2021-07-22 | |
| 8 | B01773 | 東洋証券亞洲有限公司 | 110,000 | 2,000 | 0.01 | 0.00 | 2021-07-22 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 10,000 | 1,500 | 0.00 | 0.00 | 2021-07-22 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 43,500 | 1,500 | 0.01 | 0.00 | 2021-07-22 | |
| 11 | B01130 | 中銀國際證券有限公司 | 6,181,502 | 1,000 | 0.84 | 0.00 | 2021-07-22 | |
| 12 | B02159 | 盈立證券有限公司 | 17,514 | 1,000 | 0.00 | 0.00 | 2021-07-22 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,218,570 | 500 | 0.17 | 0.00 | 2021-07-22 | |
| 14 | C00088 | 招商銀行股份有限公司 | 351,297 | 500 | 0.05 | 0.00 | 2021-07-22 | |
| 15 | B01769 | 一中證券有限公司 | 37,829 | 320 | 0.01 | 0.00 | 2021-07-22 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 1,267,780 | -500 | 0.17 | -0.00 | 2021-07-22 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 545,123 | -1,000 | 0.07 | -0.00 | 2021-07-22 | |
| 18 | B01184 | 華富建業證券有限公司 | 17,000 | -1,500 | 0.00 | -0.00 | 2021-07-22 | |
| 19 | C00093 | BNP PARIBAS | 14,798,766 | -2,000 | 2.02 | -0.00 | 2021-07-22 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,327,608 | -2,000 | 7.27 | -0.00 | 2021-07-22 | |
| 21 | B01590 | 盈透證券香港有限公司 | 1,844,426 | -2,500 | 0.25 | -0.00 | 2021-07-22 | |
| 22 | B01584 | 致富證券有限公司 | 906,626 | -3,500 | 0.12 | -0.00 | 2021-07-22 | |
| 23 | B01842 | 交銀國際證券有限公司 | 238,262 | -4,000 | 0.03 | -0.00 | 2021-07-22 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 8,499,852 | -5,500 | 1.16 | -0.00 | 2021-07-22 | |
| 25 | C00041 | 華僑銀行 (香港) 有限公司 | 1,139,500 | -10,000 | 0.16 | -0.00 | 2021-07-22 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 17,417,511 | -11,320 | 2.37 | -0.00 | 2021-07-22 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 19,750 | -12,500 | 0.00 | -0.00 | 2021-07-22 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 2,441,965 | -17,000 | 0.33 | -0.00 | 2021-07-22 | |
| 29 | C00010 | 花旗銀行 | 21,773,795 | -26,500 | 2.97 | -0.00 | 2021-07-22 | |
| 30 | A00004 | 中國證券登記結算(香港)有限公司 | 8,386,835 | -34,000 | 1.14 | -0.00 | 2021-07-22 | |
| 30 | Total changed named holdings | 166,179,689 | 143 | 22.65 | 0.00 | |||
| 196 | Unchanged named holdings | 140,779,685 | 0 | 19.19 | 0.00 | |||
| 226 | Total named holdings | 306,959,374 | 143 | 41.85 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,044,501 | 0 | 0.14 | 0.00 | |||
| 255 | Total securities in CCASS | 308,003,875 | 143 | 41.99 | 0.00 | |||
| Securities not in CCASS | 425,541,354 | -143 | 58.01 | -0.00 | ||||
| Issued securities | 733,545,229 | 0 | 100.00 | 0.00 | 8-七月-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 | 202,320 |
| Turnover | 1,187,696 |
| Average price | 5.870 |
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