中國航天國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2021-09-02 to 2021-09-03
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 | B01497 | 永豐金證券(亞洲)有限公司 | 10,146,436 | 1,096,000 | 0.33 | 0.04 | 2021-09-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,455,879 | 904,000 | 0.11 | 0.03 | 2021-09-03 | |
| 3 | C00093 | BNP PARIBAS | 66,709,627 | 602,000 | 2.16 | 0.02 | 2021-09-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,814,021 | 550,000 | 8.03 | 0.02 | 2021-09-03 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 23,901,600 | 258,000 | 0.77 | 0.01 | 2021-09-03 | |
| 6 | B01904 | 華盛資本証券有限公司 | 626,000 | 234,000 | 0.02 | 0.01 | 2021-09-03 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 13,142,511 | 200,000 | 0.43 | 0.01 | 2021-09-03 | |
| 8 | B01686 | 第一上海證券有限公司 | 1,434,720 | 200,000 | 0.05 | 0.01 | 2021-09-03 | |
| 9 | B01284 | 恒生證券有限公司 | 49,226,441 | 190,000 | 1.60 | 0.01 | 2021-09-03 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,286,120 | 144,000 | 0.14 | 0.00 | 2021-09-03 | |
| 11 | B01130 | 中銀國際證券有限公司 | 44,680,556 | 140,000 | 1.45 | 0.00 | 2021-09-03 | |
| 12 | C00037 | 上海商業銀行有限公司 | 12,476,300 | 100,000 | 0.40 | 0.00 | 2021-09-03 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 13,808,280 | 100,000 | 0.45 | 0.00 | 2021-09-03 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 241,908,140 | 96,000 | 7.84 | 0.00 | 2021-09-03 | |
| 15 | B01184 | 華富建業證券有限公司 | 501,400 | 78,000 | 0.02 | 0.00 | 2021-09-03 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 4,269,610 | 50,000 | 0.14 | 0.00 | 2021-09-03 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 356,000 | 50,000 | 0.01 | 0.00 | 2021-09-03 | |
| 18 | B01962 | 中信建投(國際)証券有限公司 | 320,000 | 44,000 | 0.01 | 0.00 | 2021-09-03 | |
| 19 | B01183 | 創興證券有限公司 | 14,314,263 | 30,000 | 0.46 | 0.00 | 2021-09-03 | |
| 20 | B01425 | 偉富證劵有限公司 | 4,257,760 | 20,000 | 0.14 | 0.00 | 2021-09-03 | |
| 21 | B01209 | 茂宸證券有限公司 | 4,547,914 | 20,000 | 0.15 | 0.00 | 2021-09-03 | |
| 22 | B01818 | 一通投資者有限公司 | 2,172,564 | 10,000 | 0.07 | 0.00 | 2021-09-03 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 23,573,837 | 10,000 | 0.76 | 0.00 | 2021-09-03 | |
| 24 | B01858 | 元大證券(香港)有限公司 | 510,200 | 4,000 | 0.02 | 0.00 | 2021-09-03 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 3,659,168 | 2,000 | 0.12 | 0.00 | 2021-09-03 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 9,211,201 | -4,000 | 0.30 | -0.00 | 2021-09-03 | |
| 27 | B01695 | 大新證券有限公司 | 10,467,488 | -20,000 | 0.34 | -0.00 | 2021-09-03 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,419,909 | -354,000 | 1.28 | -0.01 | 2021-09-03 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 27,466,928 | -444,000 | 0.89 | -0.01 | 2021-09-03 | |
| 30 | B01584 | 致富證券有限公司 | 9,126,124 | -4,310,000 | 0.30 | -0.14 | 2021-09-03 | |
| 30 | Total changed named holdings | 887,790,997 | 0 | 28.78 | 0.00 | |||
| 276 | Unchanged named holdings | 974,287,417 | 0 | 31.58 | 0.00 | |||
| 306 | Total named holdings | 1,862,078,414 | 0 | 60.36 | 0.00 | |||
| 97 | Unnamed Investor Participants | 19,979,133 | 0 | 0.65 | 0.00 | |||
| 403 | Total securities in CCASS | 1,882,057,547 | 0 | 61.01 | 0.00 | |||
| Securities not in CCASS | 1,202,964,335 | 0 | 38.99 | 0.00 | ||||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 31-八月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-01 |
| Volume | 7,956,000 |
| Turnover | 5,042,380 |
| Average price | 0.634 |
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