交銀國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03329 | 2017-05-19 |
CCASS holding changes from 2021-09-17 to 2021-09-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,474,477 | 215,000 | 4.92 | 0.01 | 2021-09-20 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,755,397 | 172,000 | 0.50 | 0.01 | 2021-09-20 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,461,361 | 60,000 | 0.13 | 0.00 | 2021-09-20 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 752,134 | 40,000 | 0.03 | 0.00 | 2021-09-20 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 5,320,490 | 33,000 | 0.19 | 0.00 | 2021-09-20 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,335,994 | 31,000 | 0.27 | 0.00 | 2021-09-20 | |
| 7 | C00002 | 交通銀行信託有限公司 | 13,584,877 | 30,000 | 0.50 | 0.00 | 2021-09-20 | |
| 8 | B01192 | 中南金融有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2021-09-20 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 2,216,612 | -6,000 | 0.08 | -0.00 | 2021-09-20 | |
| 10 | B01695 | 大新證券有限公司 | 1,680,984 | -12,000 | 0.06 | -0.00 | 2021-09-20 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,935,607 | -13,000 | 0.11 | -0.00 | 2021-09-20 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 51,859,718 | -20,000 | 1.90 | -0.00 | 2021-09-20 | |
| 13 | C00093 | BNP PARIBAS | 623,996 | -21,000 | 0.02 | -0.00 | 2021-09-20 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 612,719 | -25,000 | 0.02 | -0.00 | 2021-09-20 | |
| 15 | B01284 | 恒生證券有限公司 | 14,915,081 | -37,000 | 0.55 | -0.00 | 2021-09-20 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 946,378 | -38,000 | 0.03 | -0.00 | 2021-09-20 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 1,395,345 | -60,000 | 0.05 | -0.00 | 2021-09-20 | |
| 18 | B01842 | 交銀國際證券有限公司 | 182,977,302 | -83,000 | 6.69 | -0.00 | 2021-09-20 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 67,679,683 | -125,000 | 2.48 | -0.00 | 2021-09-20 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 509,785 | -138,000 | 0.02 | -0.01 | 2021-09-20 | |
| 20 | Total changed named holdings | 507,037,940 | 0 | 18.54 | 0.00 | |||
| 216 | Unchanged named holdings | 198,850,879 | 0 | 7.27 | 0.00 | |||
| 236 | Total named holdings | 705,888,819 | 0 | 25.82 | 0.00 | |||
| 63 | Unnamed Investor Participants | 3,383,278 | 0 | 0.12 | 0.00 | |||
| 299 | Total securities in CCASS | 709,272,097 | 0 | 25.94 | 0.00 | |||
| Securities not in CCASS | 2,025,119,903 | 0 | 74.06 | 0.00 | ||||
| Issued securities | 2,734,392,000 | 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 | 2021-09-16 |
| Volume | 721,000 |
| Turnover | 1,291,070 |
| Average price | 1.791 |
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