中國永達汽車服務控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2021-09-14 to 2021-09-15
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 | B01451 | 高盛(亞洲)證券有限公司 | 2,514,276 | 1,275,000 | 0.13 | 0.06 | 2021-09-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,745,054 | 431,001 | 2.87 | 0.02 | 2021-09-15 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 167,046,683 | 365,000 | 8.45 | 0.02 | 2021-09-15 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 45,751,500 | 90,500 | 2.32 | 0.00 | 2021-09-15 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 795,950 | 78,500 | 0.04 | 0.00 | 2021-09-15 | |
| 6 | B01130 | 中銀國際證券有限公司 | 49,602,300 | 44,500 | 2.51 | 0.00 | 2021-09-15 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 54,455,608 | 40,000 | 2.76 | 0.00 | 2021-09-15 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 25,632,500 | 27,000 | 1.30 | 0.00 | 2021-09-15 | |
| 9 | C00016 | DBS BANK LTD | 1,223,000 | 25,000 | 0.06 | 0.00 | 2021-09-15 | |
| 10 | B01676 | 大盛証券投資有限公司 | 42,000 | 10,000 | 0.00 | 0.00 | 2021-09-15 | |
| 11 | C00048 | 集友銀行有限公司 | 180,500 | 9,000 | 0.01 | 0.00 | 2021-09-15 | |
| 12 | C00002 | 交通銀行信託有限公司 | 9,652,500 | 8,500 | 0.49 | 0.00 | 2021-09-15 | |
| 13 | B01183 | 創興證券有限公司 | 292,000 | 6,500 | 0.01 | 0.00 | 2021-09-15 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 116,500 | 4,000 | 0.01 | 0.00 | 2021-09-15 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 369,500 | 3,000 | 0.02 | 0.00 | 2021-09-15 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 300,500 | 3,000 | 0.02 | 0.00 | 2021-09-15 | |
| 17 | B01427 | 謝氏膺暉證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2021-09-15 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 740,500 | 1,000 | 0.04 | 0.00 | 2021-09-15 | |
| 19 | B01765 | 昌盛證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2021-09-15 | |
| 20 | B01584 | 致富證券有限公司 | 222,000 | -500 | 0.01 | -0.00 | 2021-09-15 | |
| 21 | C00003 | 東亞銀行有限公司 | 617,000 | -1,000 | 0.03 | -0.00 | 2021-09-15 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 647,000 | -1,500 | 0.03 | -0.00 | 2021-09-15 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 359,500 | -2,000 | 0.02 | -0.00 | 2021-09-15 | |
| 24 | B01231 | 騰達證券有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2021-09-15 | |
| 25 | B01340 | 利興股票有限公司 | 37,141 | -5,000 | 0.00 | -0.00 | 2021-09-15 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 431,500 | -5,000 | 0.02 | -0.00 | 2021-09-15 | |
| 27 | B01695 | 大新證券有限公司 | 1,793,500 | -5,000 | 0.09 | -0.00 | 2021-09-15 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 224,000 | -5,500 | 0.01 | -0.00 | 2021-09-15 | |
| 29 | C00037 | 上海商業銀行有限公司 | 288,500 | -6,000 | 0.01 | -0.00 | 2021-09-15 | |
| 30 | B01118 | 東亞證券有限公司 | 123,000 | -8,500 | 0.01 | -0.00 | 2021-09-15 | |
| 31 | B02159 | 盈立證券有限公司 | 12,000 | -9,000 | 0.00 | -0.00 | 2021-09-15 | |
| 32 | B01590 | 盈透證券香港有限公司 | 4,474,000 | -9,000 | 0.23 | -0.00 | 2021-09-15 | |
| 33 | B01904 | 華盛資本証券有限公司 | 223,500 | -11,000 | 0.01 | -0.00 | 2021-09-15 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 703,000 | -11,500 | 0.04 | -0.00 | 2021-09-15 | |
| 35 | B01814 | 立橋證券有限公司 | 6,500 | -14,500 | 0.00 | -0.00 | 2021-09-15 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 937,073 | -17,500 | 0.05 | -0.00 | 2021-09-15 | |
| 37 | C00058 | 中信銀行(國際)有限公司 | 246,500 | -20,500 | 0.01 | -0.00 | 2021-09-15 | |
| 38 | B01284 | 恒生證券有限公司 | 1,096,000 | -23,500 | 0.06 | -0.00 | 2021-09-15 | |
| 39 | C00093 | BNP PARIBAS | 16,427,520 | -35,200 | 0.83 | -0.00 | 2021-09-15 | |
| 40 | B01955 | 富途證券國際(香港)有限公司 | 1,825,000 | -38,500 | 0.09 | -0.00 | 2021-09-15 | |
| 41 | B01649 | 信達國際證券有限公司 | 230,500 | -50,000 | 0.01 | -0.00 | 2021-09-15 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 347,002 | -56,000 | 0.02 | -0.00 | 2021-09-15 | |
| 43 | A00004 | 中國證券登記結算(香港)有限公司 | 57,424,000 | -72,500 | 2.91 | -0.00 | 2021-09-15 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,083,945 | -86,500 | 0.26 | -0.00 | 2021-09-15 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,500 | -109,500 | 0.00 | -0.01 | 2021-09-15 | |
| 46 | C00074 | DEUTSCHE BANK AG | 13,191,304 | -192,000 | 0.67 | -0.01 | 2021-09-15 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,128,140,618 | -273,000 | 57.09 | -0.01 | 2021-09-15 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,512,750 | -497,500 | 7.67 | -0.03 | 2021-09-15 | |
| 49 | C00010 | 花旗銀行 | 113,981,511 | -857,301 | 5.77 | -0.04 | 2021-09-15 | |
| 49 | Total changed named holdings | 1,916,099,235 | -4,000 | 96.96 | -0.00 | |||
| 145 | Unchanged named holdings | 59,987,211 | 0 | 3.04 | 0.00 | |||
| 194 | Total named holdings | 1,976,086,446 | -4,000 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 56,500 | 0 | 0.00 | 0.00 | |||
| 197 | Total securities in CCASS | 1,976,142,946 | -4,000 | 100.00 | -0.00 | |||
| Securities not in CCASS | 30,067 | 4,000 | 0.00 | 0.00 | ||||
| Issued securities | 1,976,173,013 | 0 | 100.00 | 0.00 | 15-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-13 |
| Volume | 3,346,000 |
| Turnover | 39,925,683 |
| Average price | 11.932 |
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