中聯重科股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2021-11-04 to 2021-11-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,119,671 | 1,948,986 | 15.30 | 0.12 | 2021-11-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,490,882 | 1,548,800 | 0.60 | 0.10 | 2021-11-05 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 531,400 | 531,400 | 0.03 | 0.03 | 2021-11-05 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 15,317,800 | 424,000 | 0.97 | 0.03 | 2021-11-05 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 26,063,724 | 409,200 | 1.65 | 0.03 | 2021-11-05 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 14,564,880 | 354,000 | 0.92 | 0.02 | 2021-11-05 | |
| 7 | B02092 | 一盈證券有限公司 | 260,000 | 260,000 | 0.02 | 0.02 | 2021-11-05 | |
| 8 | B01130 | 中銀國際證券有限公司 | 15,783,026 | 211,000 | 1.00 | 0.01 | 2021-11-05 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 11,006,900 | 145,800 | 0.70 | 0.01 | 2021-11-05 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 54,251,626 | 94,747 | 3.43 | 0.01 | 2021-11-05 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 69,100,756 | 90,600 | 4.37 | 0.01 | 2021-11-05 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 9,264,700 | 75,200 | 0.59 | 0.00 | 2021-11-05 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,878,500 | 66,000 | 0.25 | 0.00 | 2021-11-05 | |
| 14 | C00002 | 交通銀行信託有限公司 | 7,275,120 | 64,400 | 0.46 | 0.00 | 2021-11-05 | |
| 15 | B01525 | 祺昌證券有限公司 | 168,260 | 50,000 | 0.01 | 0.00 | 2021-11-05 | |
| 16 | B01284 | 恒生證券有限公司 | 7,495,064 | 48,400 | 0.47 | 0.00 | 2021-11-05 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 3,580,942 | 35,400 | 0.23 | 0.00 | 2021-11-05 | |
| 18 | B01695 | 大新證券有限公司 | 2,607,000 | 23,000 | 0.16 | 0.00 | 2021-11-05 | |
| 19 | B01825 | 國元証券經紀(香港)有限公司 | 198,620 | 20,000 | 0.01 | 0.00 | 2021-11-05 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 2,509,477 | 18,800 | 0.16 | 0.00 | 2021-11-05 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 933,800 | 17,000 | 0.06 | 0.00 | 2021-11-05 | |
| 22 | B01842 | 交銀國際證券有限公司 | 1,744,940 | 16,000 | 0.11 | 0.00 | 2021-11-05 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 5,730,875 | 15,200 | 0.36 | 0.00 | 2021-11-05 | |
| 24 | C00058 | 中信銀行(國際)有限公司 | 2,564,430 | 15,000 | 0.16 | 0.00 | 2021-11-05 | |
| 25 | B01662 | 包大衞証券投資有限公司 | 49,400 | 15,000 | 0.00 | 0.00 | 2021-11-05 | |
| 26 | B01118 | 東亞證券有限公司 | 2,918,220 | 14,000 | 0.18 | 0.00 | 2021-11-05 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 3,878,800 | 11,000 | 0.25 | 0.00 | 2021-11-05 | |
| 28 | B01455 | 中潤證券有限公司 | 75,440 | 10,000 | 0.00 | 0.00 | 2021-11-05 | |
| 29 | B01423 | 信誠證券有限公司 | 742,700 | 10,000 | 0.05 | 0.00 | 2021-11-05 | |
| 30 | B01623 | 大豐崑泰證券有限公司 | 2,068,000 | 10,000 | 0.13 | 0.00 | 2021-11-05 | |
| 31 | B01670 | 富澤證券(國際)有限公司 | 90,000 | 10,000 | 0.01 | 0.00 | 2021-11-05 | |
| 32 | B01511 | 達利證券有限公司 | 84,020 | 10,000 | 0.01 | 0.00 | 2021-11-05 | |
| 33 | B01584 | 致富證券有限公司 | 2,454,784 | 9,400 | 0.16 | 0.00 | 2021-11-05 | |
| 34 | B01310 | 同德証券(香港)有限公司 | 145,400 | 8,800 | 0.01 | 0.00 | 2021-11-05 | |
| 35 | B02068 | 勤豐證券有限公司 | 22,000 | 6,000 | 0.00 | 0.00 | 2021-11-05 | |
| 36 | B02132 | 寶盛證券(香港)有限公司 | 3,849,600 | 6,000 | 0.24 | 0.00 | 2021-11-05 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 87,700 | 5,000 | 0.01 | 0.00 | 2021-11-05 | |
| 38 | B01183 | 創興證券有限公司 | 3,236,780 | 5,000 | 0.20 | 0.00 | 2021-11-05 | |
| 39 | B01252 | 協聯證劵有限公司 | 126,220 | 4,000 | 0.01 | 0.00 | 2021-11-05 | |
| 40 | B01818 | 一通投資者有限公司 | 720,779 | 3,000 | 0.05 | 0.00 | 2021-11-05 | |
| 41 | B01684 | 宏安證券有限公司 | 11,860 | 3,000 | 0.00 | 0.00 | 2021-11-05 | |
| 42 | B02075 | 創陞證券有限公司 | 33,200 | 2,000 | 0.00 | 0.00 | 2021-11-05 | |
| 43 | B01353 | 大華繼顯(香港)有限公司 | 5,830,472 | 2,000 | 0.37 | 0.00 | 2021-11-05 | |
| 44 | B01673 | 富昌證券有限公司 | 853,860 | 2,000 | 0.05 | 0.00 | 2021-11-05 | |
| 45 | B02047 | 艾德證券期貨有限公司 | 89,800 | 2,000 | 0.01 | 0.00 | 2021-11-05 | |
| 46 | B01323 | 德意志證券亞洲有限公司 | 302,817 | 1,017 | 0.02 | 0.00 | 2021-11-05 | |
| 47 | B01857 | 佳兆業金融集團有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2021-11-05 | |
| 48 | C00028 | 南洋商業銀行有限公司 | 5,091,639 | 1,000 | 0.32 | 0.00 | 2021-11-05 | |
| 49 | C00015 | 星展銀行(香港)有限公司 | 3,908,210 | 1,000 | 0.25 | 0.00 | 2021-11-05 | |
| 50 | B02091 | 星河證券有限公司 | 32,200 | 1,000 | 0.00 | 0.00 | 2021-11-05 | |
| 51 | B01829 | 華泰金融控股(香港)有限公司 | 515,400 | 600 | 0.03 | 0.00 | 2021-11-05 | |
| 52 | B01581 | 滙富金融服務有限公司 | 279,460 | 200 | 0.02 | 0.00 | 2021-11-05 | |
| 53 | B01769 | 一中證券有限公司 | 44,044 | -120 | 0.00 | -0.00 | 2021-11-05 | |
| 54 | B01115 | 申萬宏源證券(香港)有限公司 | 2,702,080 | -200 | 0.17 | -0.00 | 2021-11-05 | |
| 55 | B01556 | 六福證券(香港)有限公司 | 586,020 | -2,000 | 0.04 | -0.00 | 2021-11-05 | |
| 56 | B01271 | 恒泰証券有限公司 | 78,260 | -2,400 | 0.00 | -0.00 | 2021-11-05 | |
| 57 | B01329 | 昌萬年有限公司 | 200 | -3,000 | 0.00 | -0.00 | 2021-11-05 | |
| 58 | B01803 | 富利證券有限公司 | 43,400 | -4,000 | 0.00 | -0.00 | 2021-11-05 | |
| 59 | C00088 | 招商銀行股份有限公司 | 195,095,582 | -4,000 | 12.33 | -0.00 | 2021-11-05 | |
| 60 | B01458 | 益高證券有限公司 | 30,260 | -4,000 | 0.00 | -0.00 | 2021-11-05 | |
| 61 | B01416 | 滙盈證券有限公司 | 38,760 | -5,000 | 0.00 | -0.00 | 2021-11-05 | |
| 62 | B01563 | 信控國際證券有限公司 | 163,580 | -10,000 | 0.01 | -0.00 | 2021-11-05 | |
| 63 | B01289 | 南華證券投資有限公司 | 166,520 | -10,000 | 0.01 | -0.00 | 2021-11-05 | |
| 64 | B01267 | 永富證券有限公司 | 128,840 | -10,000 | 0.01 | -0.00 | 2021-11-05 | |
| 65 | B01123 | 興旺證劵有限公司 | 66,580 | -10,000 | 0.00 | -0.00 | 2021-11-05 | |
| 66 | B01184 | 華富建業證券有限公司 | 196,960 | -10,000 | 0.01 | -0.00 | 2021-11-05 | |
| 67 | B01427 | 謝氏膺暉證券有限公司 | 21,560 | -10,000 | 0.00 | -0.00 | 2021-11-05 | |
| 68 | B01228 | 中信証券經紀(香港)有限公司 | 920,160 | -12,000 | 0.06 | -0.00 | 2021-11-05 | |
| 69 | C00042 | 招商永隆銀行有限公司 | 6,662,500 | -13,800 | 0.42 | -0.00 | 2021-11-05 | |
| 70 | B01347 | 中國銀河證券香港有限公司 | 388,000 | -20,000 | 0.02 | -0.00 | 2021-11-05 | |
| 71 | B01089 | 滙豐金融證券(香港)有限公司 | 1,788,480 | -20,000 | 0.11 | -0.00 | 2021-11-05 | |
| 72 | B01413 | 京華山一證券(香港)有限公司 | 399,280 | -23,000 | 0.03 | -0.00 | 2021-11-05 | |
| 73 | B01914 | 富瑞金融集團香港有限公司 | 0 | -23,400 | 0.00 | -0.00 | 2021-11-05 | |
| 74 | B01885 | 哈富證券有限公司 | 382,600 | -46,200 | 0.02 | -0.00 | 2021-11-05 | |
| 75 | B01565 | 國泰君安證券(香港)有限公司 | 1,901,160 | -70,000 | 0.12 | -0.00 | 2021-11-05 | |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,400 | -100,400 | 0.00 | -0.01 | 2021-11-05 | |
| 77 | B01328 | 萬興証券有限公司 | 120,110 | -140,000 | 0.01 | -0.01 | 2021-11-05 | |
| 78 | B01590 | 盈透證券香港有限公司 | 10,077,500 | -265,800 | 0.64 | -0.02 | 2021-11-05 | |
| 79 | C00093 | BNP PARIBAS | 9,907,073 | -311,266 | 0.63 | -0.02 | 2021-11-05 | |
| 80 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,739,152 | -407,914 | 0.17 | -0.03 | 2021-11-05 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,794,803 | -729,626 | 29.76 | -0.05 | 2021-11-05 | |
| 82 | C00010 | 花旗銀行 | 163,766,746 | -808,934 | 10.35 | -0.05 | 2021-11-05 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 38,312,077 | -1,556,600 | 2.42 | -0.10 | 2021-11-05 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,390,454 | -2,003,290 | 0.47 | -0.13 | 2021-11-05 | |
| 84 | Total changed named holdings | 1,458,874,295 | 0 | 92.22 | 0.00 | |||
| 266 | Unchanged named holdings | 119,047,350 | 0 | 7.53 | 0.00 | |||
| 350 | Total named holdings | 1,577,921,645 | 0 | 99.74 | 0.00 | |||
| 90 | Unnamed Investor Participants | 985,776 | 0 | 0.06 | 0.00 | |||
| 440 | Total securities in CCASS | 1,578,907,421 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 3,057,127 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 1,581,964,548 | 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 | 2021-11-03 |
| Volume | 10,451,661 |
| Turnover | 56,260,789 |
| Average price | 5.383 |
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