越秀交通基建有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2021-10-18 to 2021-10-19
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 | 433,643,834 | 1,115,000 | 25.92 | 0.07 | 2021-10-19 | |
| 2 | C00010 | 花旗銀行 | 77,297,089 | 295,485 | 4.62 | 0.02 | 2021-10-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 527,213 | 206,000 | 0.03 | 0.01 | 2021-10-19 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 762,718 | 146,000 | 0.05 | 0.01 | 2021-10-19 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 4,360,000 | 116,000 | 0.26 | 0.01 | 2021-10-19 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 587,988 | 84,000 | 0.04 | 0.01 | 2021-10-19 | |
| 7 | C00093 | BNP PARIBAS | 7,662,678 | 32,515 | 0.46 | 0.00 | 2021-10-19 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 4,008,347 | 24,000 | 0.24 | 0.00 | 2021-10-19 | |
| 9 | B02151 | 善恆證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2021-10-19 | |
| 10 | C00003 | 東亞銀行有限公司 | 2,698,117 | 4,000 | 0.16 | 0.00 | 2021-10-19 | |
| 11 | B01184 | 華富建業證券有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2021-10-19 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,712,012 | -18 | 0.16 | -0.00 | 2021-10-19 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 23,349,672 | -2,000 | 1.40 | -0.00 | 2021-10-19 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 5,505,594 | -2,000 | 0.33 | -0.00 | 2021-10-19 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 739,032 | -4,000 | 0.04 | -0.00 | 2021-10-19 | |
| 16 | B01885 | 哈富證券有限公司 | 860,000 | -4,000 | 0.05 | -0.00 | 2021-10-19 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 1,854,115 | -6,000 | 0.11 | -0.00 | 2021-10-19 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 3,177,824 | -6,000 | 0.19 | -0.00 | 2021-10-19 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,781,240 | -8,000 | 0.29 | -0.00 | 2021-10-19 | |
| 20 | B01695 | 大新證券有限公司 | 2,725,948 | -8,000 | 0.16 | -0.00 | 2021-10-19 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2021-10-19 | |
| 22 | B01825 | 國元証券經紀(香港)有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2021-10-19 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2021-10-19 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 1,246,463 | -20,000 | 0.07 | -0.00 | 2021-10-19 | |
| 25 | C00048 | 集友銀行有限公司 | 597,766 | -20,000 | 0.04 | -0.00 | 2021-10-19 | |
| 26 | B01130 | 中銀國際證券有限公司 | 6,721,139 | -26,000 | 0.40 | -0.00 | 2021-10-19 | |
| 27 | B01584 | 致富證券有限公司 | 837,301 | -26,000 | 0.05 | -0.00 | 2021-10-19 | |
| 28 | B01284 | 恒生證券有限公司 | 21,687,530 | -34,000 | 1.30 | -0.00 | 2021-10-19 | |
| 29 | B01590 | 盈透證券香港有限公司 | 17,968,666 | -70,000 | 1.07 | -0.00 | 2021-10-19 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 4,888,319 | -80,000 | 0.29 | -0.00 | 2021-10-19 | |
| 31 | C00037 | 上海商業銀行有限公司 | 1,678,968 | -100,000 | 0.10 | -0.01 | 2021-10-19 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 30,213,211 | -114,000 | 1.81 | -0.01 | 2021-10-19 | |
| 33 | A00004 | 中國證券登記結算(香港)有限公司 | 67,941,425 | -478,000 | 4.06 | -0.03 | 2021-10-19 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,683,597 | -986,982 | 4.11 | -0.06 | 2021-10-19 | |
| 34 | Total changed named holdings | 799,903,806 | 0 | 47.81 | 0.00 | |||
| 223 | Unchanged named holdings | 182,955,371 | 0 | 10.93 | 0.00 | |||
| 257 | Total named holdings | 982,859,177 | 0 | 58.74 | 0.00 | |||
| 93 | Unnamed Investor Participants | 10,142,638 | 0 | 0.61 | 0.00 | |||
| 350 | Total securities in CCASS | 993,001,815 | 0 | 59.35 | 0.00 | |||
| Securities not in CCASS | 680,160,480 | 0 | 40.65 | 0.00 | ||||
| Issued securities | 1,673,162,295 | 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 | 2021-10-15 |
| Volume | 4,928,000 |
| Turnover | 25,737,380 |
| Average price | 5.223 |
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