交通銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2021-11-01 to 2021-11-02
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 | B01623 | 大豐崑泰證券有限公司 | 84,587,074 | 3,000,000 | 0.24 | 0.01 | 2021-11-02 | |
| 2 | C00093 | BNP PARIBAS | 39,850,574 | 2,235,092 | 0.11 | 0.01 | 2021-11-02 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,103,915 | 949,964 | 0.00 | 0.00 | 2021-11-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,086,212 | 811,000 | 0.12 | 0.00 | 2021-11-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,794,105,398 | 670,319 | 7.98 | 0.00 | 2021-11-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 105,080,439 | 552,203 | 0.30 | 0.00 | 2021-11-02 | |
| 7 | C00002 | 交通銀行信託有限公司 | 711,649,200 | 416,000 | 2.03 | 0.00 | 2021-11-02 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 197,670,479 | 316,800 | 0.56 | 0.00 | 2021-11-02 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 17,061,413 | 300,000 | 0.05 | 0.00 | 2021-11-02 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 420,918,917 | 290,706 | 1.20 | 0.00 | 2021-11-02 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 12,258,110 | 127,000 | 0.04 | 0.00 | 2021-11-02 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 25,040,930 | 112,276 | 0.07 | 0.00 | 2021-11-02 | |
| 13 | B01347 | 中國銀河證券香港有限公司 | 3,148,653 | 108,000 | 0.01 | 0.00 | 2021-11-02 | |
| 14 | A00004 | 中國證券登記結算(香港)有限公司 | 349,426,203 | 85,000 | 1.00 | 0.00 | 2021-11-02 | |
| 15 | B01130 | 中銀國際證券有限公司 | 179,570,673 | 84,598 | 0.51 | 0.00 | 2021-11-02 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 40,194,577 | 80,000 | 0.11 | 0.00 | 2021-11-02 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 40,291,996 | 70,000 | 0.12 | 0.00 | 2021-11-02 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 12,231,828 | 55,000 | 0.03 | 0.00 | 2021-11-02 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 3,057,003 | 50,000 | 0.01 | 0.00 | 2021-11-02 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 225,370 | 50,000 | 0.00 | 0.00 | 2021-11-02 | |
| 21 | B01938 | 興證國際證券有限公司 | 396,555 | 40,000 | 0.00 | 0.00 | 2021-11-02 | |
| 22 | B01813 | 建銀國際證券有限公司 | 6,109,037 | 30,000 | 0.02 | 0.00 | 2021-11-02 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 15,647,603 | 26,000 | 0.04 | 0.00 | 2021-11-02 | |
| 24 | A00003 | 中國證券登記結算(香港)有限公司 | 383,367,442 | 25,000 | 1.09 | 0.00 | 2021-11-02 | |
| 25 | B01885 | 哈富證券有限公司 | 700,000 | 20,000 | 0.00 | 0.00 | 2021-11-02 | |
| 26 | B01832 | 瑞穗證券亞洲有限公司 | 793,640 | 18,000 | 0.00 | 0.00 | 2021-11-02 | |
| 27 | B01343 | 展兆投資有限公司 | 409,425 | 11,000 | 0.00 | 0.00 | 2021-11-02 | |
| 28 | B01695 | 大新證券有限公司 | 27,356,216 | 10,000 | 0.08 | 0.00 | 2021-11-02 | |
| 29 | B01298 | 結好證券有限公司 | 1,153,199 | 10,000 | 0.00 | 0.00 | 2021-11-02 | |
| 30 | B01119 | 時富證券有限公司 | 1,742,897 | 5,000 | 0.00 | 0.00 | 2021-11-02 | |
| 31 | B01584 | 致富證券有限公司 | 6,187,393 | 4,000 | 0.02 | 0.00 | 2021-11-02 | |
| 32 | C00037 | 上海商業銀行有限公司 | 40,128,215 | 3,300 | 0.11 | 0.00 | 2021-11-02 | |
| 33 | B01289 | 南華證券投資有限公司 | 1,549,455 | 3,000 | 0.00 | 0.00 | 2021-11-02 | |
| 34 | B01947 | 富邦證券(香港)有限公司 | 726,000 | 3,000 | 0.00 | 0.00 | 2021-11-02 | |
| 35 | B01826 | 廣發証券(香港)經紀有限公司 | 1,401,311 | 2,000 | 0.00 | 0.00 | 2021-11-02 | |
| 36 | B01497 | 永豐金證券(亞洲)有限公司 | 4,625,651 | 2,000 | 0.01 | 0.00 | 2021-11-02 | |
| 37 | C00018 | 恒生銀行有限公司 | 224,778,981 | 1,265 | 0.64 | 0.00 | 2021-11-02 | |
| 38 | B01818 | 一通投資者有限公司 | 2,670,253 | 1,000 | 0.01 | 0.00 | 2021-11-02 | |
| 39 | C00058 | 中信銀行(國際)有限公司 | 30,880,610 | 1,000 | 0.09 | 0.00 | 2021-11-02 | |
| 40 | B02102 | 尊嘉證券國際有限公司 | 36,000 | 1,000 | 0.00 | 0.00 | 2021-11-02 | |
| 41 | C00042 | 招商永隆銀行有限公司 | 60,784,214 | 1,000 | 0.17 | 0.00 | 2021-11-02 | |
| 42 | C00003 | 東亞銀行有限公司 | 23,422,242 | 700 | 0.07 | 0.00 | 2021-11-02 | |
| 43 | B01240 | 秦志遠証券有限公司 | 302,038 | 645 | 0.00 | 0.00 | 2021-11-02 | |
| 44 | B02093 | 晉億證券有限公司 | 20,724 | -4 | 0.00 | -0.00 | 2021-11-02 | |
| 45 | B01769 | 一中證券有限公司 | 1,629,390 | -79 | 0.00 | -0.00 | 2021-11-02 | |
| 46 | B01458 | 益高證券有限公司 | 212,601 | -1,266 | 0.00 | -0.00 | 2021-11-02 | |
| 47 | B01183 | 創興證券有限公司 | 18,653,421 | -2,531 | 0.05 | -0.00 | 2021-11-02 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 85,100 | -7,000 | 0.00 | -0.00 | 2021-11-02 | |
| 49 | B01217 | 太平証券(香港)有限公司 | 1,305,152 | -10,000 | 0.00 | -0.00 | 2021-11-02 | |
| 50 | B01551 | 越秀証券有限公司 | 326,468 | -12,650 | 0.00 | -0.00 | 2021-11-02 | |
| 51 | B01272 | 富銀證券(香港)有限公司 | 11,701,516 | -13,804 | 0.03 | -0.00 | 2021-11-02 | |
| 52 | B02120 | 利弗莫爾證券有限公司 | 12,000 | -22,000 | 0.00 | -0.00 | 2021-11-02 | |
| 53 | C00048 | 集友銀行有限公司 | 24,113,391 | -47,300 | 0.07 | -0.00 | 2021-11-02 | |
| 54 | B01905 | 國證國際證券(香港)有限公司 | 2,704,680 | -50,000 | 0.01 | -0.00 | 2021-11-02 | |
| 55 | B01121 | 法國興業證券(香港)有限公司 | 5,098,650 | -62,000 | 0.01 | -0.00 | 2021-11-02 | |
| 56 | B01284 | 恒生證券有限公司 | 32,727,322 | -104,645 | 0.09 | -0.00 | 2021-11-02 | |
| 57 | B01275 | 新富證券有限公司 | 2,210,252 | -110,000 | 0.01 | -0.00 | 2021-11-02 | |
| 58 | B01955 | 富途證券國際(香港)有限公司 | 13,156,426 | -144,000 | 0.04 | -0.00 | 2021-11-02 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 879,346,347 | -765,000 | 2.51 | -0.00 | 2021-11-02 | |
| 60 | B01590 | 盈透證券香港有限公司 | 22,438,583 | -853,000 | 0.06 | -0.00 | 2021-11-02 | |
| 61 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,126,767 | -1,008,000 | 0.01 | -0.00 | 2021-11-02 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,722,528 | -2,589,000 | 0.01 | -0.01 | 2021-11-02 | |
| 63 | C00010 | 花旗銀行 | 541,526,628 | -4,843,428 | 1.55 | -0.01 | 2021-11-02 | |
| 63 | Total changed named holdings | 7,477,845,287 | -62,839 | 21.36 | -0.00 | |||
| 346 | Unchanged named holdings | 434,560,516 | 0 | 1.24 | 0.00 | |||
| 409 | Total named holdings | 7,912,405,803 | -62,839 | 22.60 | 0.00 | |||
| 771 | Unnamed Investor Participants | 7,065,496,996 | -30,000 | 20.18 | -0.00 | |||
| 1,180 | Total securities in CCASS | 14,977,902,799 | -92,839 | 42.78 | -0.00 | |||
| Securities not in CCASS | 20,033,959,831 | 92,839 | 57.22 | 0.00 | ||||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 31-十月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-29 |
| Volume | 22,002,336 |
| Turnover | 101,583,290 |
| Average price | 4.617 |
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