中加國信控股股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2021-09-30 to 2021-10-04
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 | C00033 | 中國銀行(香港)有限公司 | 392,532,046 | 2,690,000 | 5.16 | 0.04 | 2021-10-04 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 25,606,827 | 2,420,000 | 0.34 | 0.03 | 2021-10-04 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 122,951,653 | 1,800,000 | 1.62 | 0.02 | 2021-10-04 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 38,232,000 | 1,290,000 | 0.50 | 0.02 | 2021-10-04 | |
| 5 | C00010 | 花旗銀行 | 20,976,191 | 730,000 | 0.28 | 0.01 | 2021-10-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 703,222,138 | 610,000 | 9.24 | 0.01 | 2021-10-04 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 34,249,002 | 600,000 | 0.45 | 0.01 | 2021-10-04 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 90,040,105 | 500,000 | 1.18 | 0.01 | 2021-10-04 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 161,634,847 | 480,000 | 2.12 | 0.01 | 2021-10-04 | |
| 10 | B01584 | 致富證券有限公司 | 11,291,011 | 310,000 | 0.15 | 0.00 | 2021-10-04 | |
| 11 | B01130 | 中銀國際證券有限公司 | 100,810,275 | 110,000 | 1.32 | 0.00 | 2021-10-04 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 165,208,374 | 100,000 | 2.17 | 0.00 | 2021-10-04 | |
| 13 | B01695 | 大新證券有限公司 | 937,261 | 100,000 | 0.01 | 0.00 | 2021-10-04 | |
| 14 | B01904 | 華盛資本証券有限公司 | 307,956 | 100,000 | 0.00 | 0.00 | 2021-10-04 | |
| 15 | B01818 | 一通投資者有限公司 | 568,260 | 70,000 | 0.01 | 0.00 | 2021-10-04 | |
| 16 | B02032 | 方德證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2021-10-04 | |
| 17 | B02120 | 利弗莫爾證券有限公司 | 170,000 | 20,000 | 0.00 | 0.00 | 2021-10-04 | |
| 18 | C00093 | BNP PARIBAS | 400,000 | -20,000 | 0.01 | -0.00 | 2021-10-04 | |
| 19 | C00037 | 上海商業銀行有限公司 | 14,824,813 | -20,000 | 0.19 | -0.00 | 2021-10-04 | |
| 20 | B01905 | 國證國際證券(香港)有限公司 | 2,812,400 | -20,000 | 0.04 | -0.00 | 2021-10-04 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 14,328,400 | -20,000 | 0.19 | -0.00 | 2021-10-04 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2021-10-04 | |
| 23 | B01710 | 中順證券期貨有限公司 | 100,000 | -30,000 | 0.00 | -0.00 | 2021-10-04 | |
| 24 | B01564 | 農銀國際證券有限公司 | 19,099,199 | -50,000 | 0.25 | -0.00 | 2021-10-04 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 259,851,921 | -100,000 | 3.41 | -0.00 | 2021-10-04 | |
| 26 | B02102 | 尊嘉證券國際有限公司 | 10,000 | -120,000 | 0.00 | -0.00 | 2021-10-04 | |
| 27 | B01590 | 盈透證券香港有限公司 | 4,950,000 | -160,000 | 0.07 | -0.00 | 2021-10-04 | |
| 28 | B01890 | 國信證券(香港)經紀有限公司 | 20,323,200 | -190,000 | 0.27 | -0.00 | 2021-10-04 | |
| 29 | C00048 | 集友銀行有限公司 | 2,520,254 | -200,000 | 0.03 | -0.00 | 2021-10-04 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,310,000 | -450,000 | 0.06 | -0.01 | 2021-10-04 | |
| 31 | B01673 | 富昌證券有限公司 | 27,490,808 | -580,000 | 0.36 | -0.01 | 2021-10-04 | |
| 32 | B01284 | 恒生證券有限公司 | 125,219,891 | -10,000,000 | 1.65 | -0.13 | 2021-10-04 | |
| 32 | Total changed named holdings | 2,365,058,832 | 0 | 31.07 | 0.00 | |||
| 215 | Unchanged named holdings | 1,896,349,030 | 0 | 24.91 | 0.00 | |||
| 247 | Total named holdings | 4,261,407,862 | 0 | 55.99 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,184,653 | 0 | 0.02 | 0.00 | |||
| 264 | Total securities in CCASS | 4,262,592,515 | 0 | 56.00 | 0.00 | |||
| Securities not in CCASS | 3,349,097,485 | 0 | 44.00 | 0.00 | ||||
| Issued securities | 7,611,690,000 | 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 | 2021-09-29 |
| Volume | 27,270,000 |
| Turnover | 1,796,700 |
| Average price | 0.066 |
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