國泰君安國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2021-07-29 to 2021-07-30
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 | B01130 | 中銀國際證券有限公司 | 49,410,058 | 437,000 | 0.51 | 0.00 | 2021-07-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,942,109 | 302,000 | 6.25 | 0.00 | 2021-07-30 | |
| 3 | C00074 | DEUTSCHE BANK AG | 49,389,462 | 267,643 | 0.51 | 0.00 | 2021-07-30 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 100,051,444 | 239,000 | 1.04 | 0.00 | 2021-07-30 | |
| 5 | B01901 | 招銀國際證券有限公司 | 4,713,333 | 200,000 | 0.05 | 0.00 | 2021-07-30 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 15,767,538 | 200,000 | 0.16 | 0.00 | 2021-07-30 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 15,584,800 | 190,000 | 0.16 | 0.00 | 2021-07-30 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,403,672 | 168,000 | 0.01 | 0.00 | 2021-07-30 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 5,859,753 | 134,000 | 0.06 | 0.00 | 2021-07-30 | |
| 10 | C00093 | BNP PARIBAS | 9,153,845 | 130,000 | 0.10 | 0.00 | 2021-07-30 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 6,251,224 | 118,000 | 0.06 | 0.00 | 2021-07-30 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 14,100,145 | 108,000 | 0.15 | 0.00 | 2021-07-30 | |
| 13 | C00010 | 花旗銀行 | 155,635,782 | 82,357 | 1.62 | 0.00 | 2021-07-30 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 17,494,538 | 60,000 | 0.18 | 0.00 | 2021-07-30 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 450,000 | 53,000 | 0.00 | 0.00 | 2021-07-30 | |
| 16 | C00002 | 交通銀行信託有限公司 | 16,085,478 | 44,000 | 0.17 | 0.00 | 2021-07-30 | |
| 17 | B01563 | 信控國際證券有限公司 | 475,000 | 40,000 | 0.00 | 0.00 | 2021-07-30 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 4,101,265 | 40,000 | 0.04 | 0.00 | 2021-07-30 | |
| 19 | B01695 | 大新證券有限公司 | 6,512,339 | 20,000 | 0.07 | 0.00 | 2021-07-30 | |
| 20 | B01584 | 致富證券有限公司 | 8,522,415 | 17,000 | 0.09 | 0.00 | 2021-07-30 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 17,486,668 | 14,000 | 0.18 | 0.00 | 2021-07-30 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 13,048,000 | 13,000 | 0.14 | 0.00 | 2021-07-30 | |
| 23 | B01900 | 東方證券(香港)有限公司 | 538,866 | 10,000 | 0.01 | 0.00 | 2021-07-30 | |
| 24 | C00041 | 華僑銀行 (香港) 有限公司 | 7,124,908 | 10,000 | 0.07 | 0.00 | 2021-07-30 | |
| 25 | B01169 | 大眾金融証券有限公司 | 521,600 | 9,000 | 0.01 | 0.00 | 2021-07-30 | |
| 26 | B01885 | 哈富證券有限公司 | 1,952,000 | 3,000 | 0.02 | 0.00 | 2021-07-30 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,401,000 | 1,000 | 0.02 | 0.00 | 2021-07-30 | |
| 28 | B01814 | 立橋證券有限公司 | 61,333 | 1,000 | 0.00 | 0.00 | 2021-07-30 | |
| 29 | B01649 | 信達國際證券有限公司 | 301,000 | -5,000 | 0.00 | -0.00 | 2021-07-30 | |
| 30 | B01320 | 聯發証劵有限公司 | 91,000 | -10,000 | 0.00 | -0.00 | 2021-07-30 | |
| 31 | B01497 | 永豐金證券(亞洲)有限公司 | 2,384,600 | -16,000 | 0.02 | -0.00 | 2021-07-30 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | -19,000 | 0.00 | -0.00 | 2021-07-30 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 4,259,000 | -34,000 | 0.04 | -0.00 | 2021-07-30 | |
| 34 | A00003 | 中國證券登記結算(香港)有限公司 | 80,836,666 | -93,000 | 0.84 | -0.00 | 2021-07-30 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,054,913 | -105,000 | 0.83 | -0.00 | 2021-07-30 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 18,216,433 | -125,000 | 0.19 | -0.00 | 2021-07-30 | |
| 37 | B01284 | 恒生證券有限公司 | 60,948,923 | -133,000 | 0.63 | -0.00 | 2021-07-30 | |
| 38 | B01590 | 盈透證券香港有限公司 | 19,299,872 | -287,000 | 0.20 | -0.00 | 2021-07-30 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 40,998,778 | -317,000 | 0.43 | -0.00 | 2021-07-30 | |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 7,555,186,437 | -342,000 | 78.54 | -0.00 | 2021-07-30 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 173,206,653 | -572,000 | 1.80 | -0.01 | 2021-07-30 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 172,432,376 | -835,000 | 1.79 | -0.01 | 2021-07-30 | |
| 42 | Total changed named holdings | 9,333,277,226 | 18,000 | 97.03 | 0.00 | |||
| 257 | Unchanged named holdings | 271,528,628 | 0 | 2.82 | 0.00 | |||
| 299 | Total named holdings | 9,604,805,854 | 18,000 | 99.85 | 0.00 | |||
| 54 | Unnamed Investor Participants | 7,287,605 | 0 | 0.08 | 0.00 | |||
| 353 | Total securities in CCASS | 9,612,093,459 | 18,000 | 99.93 | 0.00 | |||
| Securities not in CCASS | 6,901,248 | -18,000 | 0.07 | -0.00 | ||||
| Issued securities | 9,618,994,707 | 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 | 2021-07-28 |
| Volume | 5,523,000 |
| Turnover | 6,454,370 |
| Average price | 1.169 |
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