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 2021-07-28 to 2021-07-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 958,675,256 | 1,079,676 | 10.77 | 0.01 | 2021-07-29 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,772,141 | 661,997 | 0.03 | 0.01 | 2021-07-29 | |
| 3 | B01284 | 恒生證券有限公司 | 75,661,233 | 568,000 | 0.85 | 0.01 | 2021-07-29 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 182,433,991 | 432,000 | 2.05 | 0.00 | 2021-07-29 | |
| 5 | B01832 | 瑞穗證券亞洲有限公司 | 338,234 | 338,000 | 0.00 | 0.00 | 2021-07-29 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 27,692,190 | 314,000 | 0.31 | 0.00 | 2021-07-29 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 35,576,295 | 200,000 | 0.40 | 0.00 | 2021-07-29 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 4,903,022 | 158,000 | 0.06 | 0.00 | 2021-07-29 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 9,630,260 | 142,000 | 0.11 | 0.00 | 2021-07-29 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 70,382,691 | 116,000 | 0.79 | 0.00 | 2021-07-29 | |
| 11 | B01470 | 鴻昇證券有限公司 | 2,034,729 | 100,000 | 0.02 | 0.00 | 2021-07-29 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 40,404,863 | 70,000 | 0.45 | 0.00 | 2021-07-29 | |
| 13 | B01905 | 國證國際證券(香港)有限公司 | 798,948 | 64,000 | 0.01 | 0.00 | 2021-07-29 | |
| 14 | B01695 | 大新證券有限公司 | 10,010,226 | 54,000 | 0.11 | 0.00 | 2021-07-29 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 11,720,493 | 42,000 | 0.13 | 0.00 | 2021-07-29 | |
| 16 | C00002 | 交通銀行信託有限公司 | 29,673,716 | 40,000 | 0.33 | 0.00 | 2021-07-29 | |
| 17 | C00010 | 花旗銀行 | 188,168,257 | 32,400 | 2.11 | 0.00 | 2021-07-29 | |
| 18 | B01584 | 致富證券有限公司 | 5,865,239 | 32,000 | 0.07 | 0.00 | 2021-07-29 | |
| 19 | B01590 | 盈透證券香港有限公司 | 5,493,360 | 30,000 | 0.06 | 0.00 | 2021-07-29 | |
| 20 | B02132 | 寶盛證券(香港)有限公司 | 970,405 | 28,000 | 0.01 | 0.00 | 2021-07-29 | |
| 21 | B01818 | 一通投資者有限公司 | 6,754,459 | 24,000 | 0.08 | 0.00 | 2021-07-29 | |
| 22 | B01756 | 中天證券有限公司 | 200,000 | 20,000 | 0.00 | 0.00 | 2021-07-29 | |
| 23 | B01676 | 大盛証券投資有限公司 | 171,501 | 20,000 | 0.00 | 0.00 | 2021-07-29 | |
| 24 | B01673 | 富昌證券有限公司 | 1,921,447 | 20,000 | 0.02 | 0.00 | 2021-07-29 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 33,129,593 | 20,000 | 0.37 | 0.00 | 2021-07-29 | |
| 26 | B01141 | 廣利証券有限公司 | 166,000 | 20,000 | 0.00 | 0.00 | 2021-07-29 | |
| 27 | B01509 | 益群證券有限公司 | 145,464 | 20,000 | 0.00 | 0.00 | 2021-07-29 | |
| 28 | C00048 | 集友銀行有限公司 | 6,706,224 | 14,000 | 0.08 | 0.00 | 2021-07-29 | |
| 29 | C00041 | 華僑銀行 (香港) 有限公司 | 11,695,545 | 13,802 | 0.13 | 0.00 | 2021-07-29 | |
| 30 | C00058 | 中信銀行(國際)有限公司 | 13,237,282 | 10,000 | 0.15 | 0.00 | 2021-07-29 | |
| 31 | B01119 | 時富證券有限公司 | 1,428,750 | 10,000 | 0.02 | 0.00 | 2021-07-29 | |
| 32 | B01118 | 東亞證券有限公司 | 12,775,513 | 10,000 | 0.14 | 0.00 | 2021-07-29 | |
| 33 | C00003 | 東亞銀行有限公司 | 19,056,151 | 10,000 | 0.21 | 0.00 | 2021-07-29 | |
| 34 | B01843 | 電訊數碼證券有限公司 | 489,799 | 10,000 | 0.01 | 0.00 | 2021-07-29 | |
| 35 | A00003 | 中國證券登記結算(香港)有限公司 | 13,673,768 | 8,000 | 0.15 | 0.00 | 2021-07-29 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,147,384 | 2,003 | 2.28 | 0.00 | 2021-07-29 | |
| 37 | B01769 | 一中證券有限公司 | 97,937 | 883 | 0.00 | 0.00 | 2021-07-29 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,847,047 | -5,600 | 0.07 | -0.00 | 2021-07-29 | |
| 39 | B01581 | 滙富金融服務有限公司 | 77,672,564 | -12,000 | 0.87 | -0.00 | 2021-07-29 | |
| 40 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,186,522 | -20,000 | 0.10 | -0.00 | 2021-07-29 | |
| 41 | B01439 | 大德證券(亞洲)有限公司 | 288,167 | -20,000 | 0.00 | -0.00 | 2021-07-29 | |
| 42 | B01298 | 結好證券有限公司 | 998,000 | -20,000 | 0.01 | -0.00 | 2021-07-29 | |
| 43 | B01228 | 中信証券經紀(香港)有限公司 | 4,272,986 | -25,633 | 0.05 | -0.00 | 2021-07-29 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 4,581,586 | -34,000 | 0.05 | -0.00 | 2021-07-29 | |
| 45 | B01183 | 創興證券有限公司 | 14,711,700 | -60,000 | 0.17 | -0.00 | 2021-07-29 | |
| 46 | C00093 | BNP PARIBAS | 10,063,727 | -73,600 | 0.11 | -0.00 | 2021-07-29 | |
| 47 | B01842 | 交銀國際證券有限公司 | 3,385,753 | -100,000 | 0.04 | -0.00 | 2021-07-29 | |
| 48 | B01181 | 復星國際證券有限公司 | 1,078,000 | -128,000 | 0.01 | -0.00 | 2021-07-29 | |
| 49 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,265,433 | -184,000 | 0.01 | -0.00 | 2021-07-29 | |
| 50 | C00074 | DEUTSCHE BANK AG | 15,549,974 | -265,993 | 0.17 | -0.00 | 2021-07-29 | |
| 51 | B01451 | 高盛(亞洲)證券有限公司 | 2,600,616 | -943,807 | 0.03 | -0.01 | 2021-07-29 | |
| 52 | A00004 | 中國證券登記結算(香港)有限公司 | 11,846,558 | -1,386,000 | 0.13 | -0.02 | 2021-07-29 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 802,518,678 | -1,452,326 | 9.02 | -0.02 | 2021-07-29 | |
| 53 | Total changed named holdings | 2,953,869,677 | 3,802 | 33.19 | 0.00 | |||
| 257 | Unchanged named holdings | 1,300,988,357 | 0 | 14.62 | 0.00 | |||
| 310 | Total named holdings | 4,254,858,034 | 3,802 | 47.81 | 0.00 | |||
| 194 | Unnamed Investor Participants | 41,177,872 | 10,000 | 0.46 | 0.00 | |||
| 504 | Total securities in CCASS | 4,296,035,906 | 13,802 | 48.27 | 0.00 | |||
| Securities not in CCASS | 4,603,857,209 | -13,802 | 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 | 2021-07-27 |
| Volume | 6,667,583 |
| Turnover | 14,630,955 |
| Average price | 2.194 |
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