國泰海通證券股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02611 | 2017-04-11 |
CCASS holding changes from 2021-09-29 to 2021-09-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,449,254 | 5,089,400 | 0.75 | 0.37 | 2021-09-30 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 173,640,200 | 600,000 | 12.48 | 0.04 | 2021-09-30 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 133,677,000 | 512,800 | 9.60 | 0.04 | 2021-09-30 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,896,666 | 375,000 | 0.35 | 0.03 | 2021-09-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,885,126 | 227,100 | 0.14 | 0.02 | 2021-09-30 | |
| 6 | B01183 | 創興證券有限公司 | 1,020,000 | 180,000 | 0.07 | 0.01 | 2021-09-30 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,766,684 | 104,111 | 3.86 | 0.01 | 2021-09-30 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,023,216 | 91,000 | 0.15 | 0.01 | 2021-09-30 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 3,581,200 | 64,000 | 0.26 | 0.00 | 2021-09-30 | |
| 10 | B01130 | 中銀國際證券有限公司 | 3,101,000 | 55,000 | 0.22 | 0.00 | 2021-09-30 | |
| 11 | B01338 | 英皇證券有限公司 | 650,000 | 48,000 | 0.05 | 0.00 | 2021-09-30 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,200 | 18,000 | 0.00 | 0.00 | 2021-09-30 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 380,600 | 6,000 | 0.03 | 0.00 | 2021-09-30 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 62,600 | 1,400 | 0.00 | 0.00 | 2021-09-30 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 1,872,200 | 1,000 | 0.13 | 0.00 | 2021-09-30 | |
| 16 | B01769 | 一中證券有限公司 | 593 | -3 | 0.00 | -0.00 | 2021-09-30 | |
| 17 | C00088 | 招商銀行股份有限公司 | 451,200 | -2,600 | 0.03 | -0.00 | 2021-09-30 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 608,200 | -5,000 | 0.04 | -0.00 | 2021-09-30 | |
| 19 | B01284 | 恒生證券有限公司 | 3,245,200 | -6,000 | 0.23 | -0.00 | 2021-09-30 | |
| 20 | B02141 | 新永安國際證券有限公司 | 45,400 | -6,000 | 0.00 | -0.00 | 2021-09-30 | |
| 21 | B01143 | 海通國際證券有限公司 | 247,400 | -6,000 | 0.02 | -0.00 | 2021-09-30 | |
| 22 | B01885 | 哈富證券有限公司 | 212,000 | -15,400 | 0.02 | -0.00 | 2021-09-30 | |
| 23 | B01905 | 國證國際證券(香港)有限公司 | 181,200 | -30,000 | 0.01 | -0.00 | 2021-09-30 | |
| 24 | A00003 | 中國證券登記結算(香港)有限公司 | 188,228,600 | -117,000 | 13.52 | -0.01 | 2021-09-30 | |
| 25 | C00093 | BNP PARIBAS | 986,214 | -127,400 | 0.07 | -0.01 | 2021-09-30 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 361,454,600 | -188,200 | 25.97 | -0.01 | 2021-09-30 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,062,959 | -188,611 | 5.25 | -0.01 | 2021-09-30 | |
| 28 | B01938 | 興證國際證券有限公司 | 1,027,600 | -300,600 | 0.07 | -0.02 | 2021-09-30 | |
| 29 | B01590 | 盈透證券香港有限公司 | 9,686,438 | -1,216,400 | 0.70 | -0.09 | 2021-09-30 | |
| 30 | C00010 | 花旗銀行 | 136,557,676 | -5,163,597 | 9.81 | -0.37 | 2021-09-30 | |
| 30 | Total changed named holdings | 1,167,049,226 | 0 | 83.85 | 0.00 | |||
| 121 | Unchanged named holdings | 224,572,494 | 0 | 16.14 | 0.00 | |||
| 151 | Total named holdings | 1,391,621,720 | 0 | 99.99 | 0.00 | |||
| 9 | Unnamed Investor Participants | 38,000 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 1,391,659,720 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 167,460 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,391,827,180 | 0 | 100.00 | 0.00 | 30-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-28 |
| Volume | 3,422,603 |
| Turnover | 38,526,843 |
| Average price | 11.257 |
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