國銀金融租賃股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2021-09-07 to 2021-09-08
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 | B01955 | 富途證券國際(香港)有限公司 | 5,830,000 | 426,000 | 0.21 | 0.02 | 2021-09-08 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 11,974,000 | 412,000 | 0.43 | 0.01 | 2021-09-08 | |
| 3 | B01590 | 盈透證券香港有限公司 | 8,034,799 | 376,000 | 0.29 | 0.01 | 2021-09-08 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 605,288,000 | 354,000 | 21.85 | 0.01 | 2021-09-08 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,904,000 | 108,000 | 0.10 | 0.00 | 2021-09-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 756,000 | 88,000 | 0.03 | 0.00 | 2021-09-08 | |
| 7 | C00093 | BNP PARIBAS | 520,000 | 56,000 | 0.02 | 0.00 | 2021-09-08 | |
| 8 | C00002 | 交通銀行信託有限公司 | 618,000 | 50,000 | 0.02 | 0.00 | 2021-09-08 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 102,000 | 50,000 | 0.00 | 0.00 | 2021-09-08 | |
| 10 | B01584 | 致富證券有限公司 | 270,000 | 50,000 | 0.01 | 0.00 | 2021-09-08 | |
| 11 | B01947 | 富邦證券(香港)有限公司 | 288,000 | 24,000 | 0.01 | 0.00 | 2021-09-08 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,004,201 | 8,000 | 0.04 | 0.00 | 2021-09-08 | |
| 13 | B02132 | 寶盛證券(香港)有限公司 | 356,000 | 8,000 | 0.01 | 0.00 | 2021-09-08 | |
| 14 | B01858 | 元大證券(香港)有限公司 | 1,152,000 | 6,000 | 0.04 | 0.00 | 2021-09-08 | |
| 15 | C00010 | 花旗銀行 | 216,429,250 | -6,000 | 7.81 | -0.00 | 2021-09-08 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 252,000 | -8,000 | 0.01 | -0.00 | 2021-09-08 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 9,252,000 | -20,000 | 0.33 | -0.00 | 2021-09-08 | |
| 18 | B01818 | 一通投資者有限公司 | 1,262,000 | -20,000 | 0.05 | -0.00 | 2021-09-08 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 8,530,000 | -38,000 | 0.31 | -0.00 | 2021-09-08 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 1,502,000 | -40,000 | 0.05 | -0.00 | 2021-09-08 | |
| 21 | B01356 | 滙業證券有限公司 | 8,000 | -40,000 | 0.00 | -0.00 | 2021-09-08 | |
| 22 | B01885 | 哈富證券有限公司 | 1,222,000 | -42,000 | 0.04 | -0.00 | 2021-09-08 | |
| 23 | B01695 | 大新證券有限公司 | 592,000 | -60,000 | 0.02 | -0.00 | 2021-09-08 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 3,770,000 | -60,000 | 0.14 | -0.00 | 2021-09-08 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,546,000 | -66,000 | 0.06 | -0.00 | 2021-09-08 | |
| 26 | B01130 | 中銀國際證券有限公司 | 108,064,000 | -100,000 | 3.90 | -0.00 | 2021-09-08 | |
| 27 | B01938 | 興證國際證券有限公司 | 38,000 | -118,000 | 0.00 | -0.00 | 2021-09-08 | |
| 28 | B01904 | 華盛資本証券有限公司 | 4,968,000 | -212,000 | 0.18 | -0.01 | 2021-09-08 | |
| 29 | B01284 | 恒生證券有限公司 | 6,928,000 | -230,000 | 0.25 | -0.01 | 2021-09-08 | |
| 30 | B01973 | 寶鉅證券有限公司 | 0 | -328,000 | 0.00 | -0.01 | 2021-09-08 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 1,814,000 | -628,000 | 0.07 | -0.02 | 2021-09-08 | |
| 31 | Total changed named holdings | 1,005,274,250 | 0 | 36.30 | 0.00 | |||
| 81 | Unchanged named holdings | 1,762,565,550 | 0 | 63.64 | 0.00 | |||
| 112 | Total named holdings | 2,767,839,800 | 0 | 99.94 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,308,000 | 0 | 0.05 | 0.00 | |||
| 117 | Total securities in CCASS | 2,769,147,800 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 446,200 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,769,594,000 | 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 | 2021-09-06 |
| Volume | 2,524,000 |
| Turnover | 2,844,960 |
| Average price | 1.127 |
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