中國玻璃控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2021-11-05 to 2021-11-08
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 | C00010 | 花旗銀行 | 80,000,995 | 475,315 | 4.38 | 0.03 | 2021-11-08 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 694,000 | 282,000 | 0.04 | 0.02 | 2021-11-08 | |
| 3 | B01842 | 交銀國際證券有限公司 | 534,000 | 234,000 | 0.03 | 0.01 | 2021-11-08 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 7,408,000 | 202,000 | 0.41 | 0.01 | 2021-11-08 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 9,624,000 | 168,000 | 0.53 | 0.01 | 2021-11-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,404,000 | 106,000 | 1.44 | 0.01 | 2021-11-08 | |
| 7 | B01444 | 粵興證券有限公司 | 1,410,000 | 100,000 | 0.08 | 0.01 | 2021-11-08 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,245,000 | 98,000 | 1.76 | 0.01 | 2021-11-08 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 8,584,950 | 96,000 | 0.47 | 0.01 | 2021-11-08 | |
| 10 | B01649 | 信達國際證券有限公司 | 654,000 | 50,000 | 0.04 | 0.00 | 2021-11-08 | |
| 11 | B01184 | 華富建業證券有限公司 | 426,000 | 32,000 | 0.02 | 0.00 | 2021-11-08 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 2,940,000 | 28,000 | 0.16 | 0.00 | 2021-11-08 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,511,000 | 26,000 | 0.08 | 0.00 | 2021-11-08 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 773,000 | 24,000 | 0.04 | 0.00 | 2021-11-08 | |
| 15 | C00037 | 上海商業銀行有限公司 | 2,920,000 | 24,000 | 0.16 | 0.00 | 2021-11-08 | |
| 16 | B01700 | 滙信理財有限公司 | 84,000 | 24,000 | 0.00 | 0.00 | 2021-11-08 | |
| 17 | B01445 | 勝利證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2021-11-08 | |
| 18 | B01885 | 哈富證券有限公司 | 2,458,000 | 20,000 | 0.13 | 0.00 | 2021-11-08 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 1,342,000 | 20,000 | 0.07 | 0.00 | 2021-11-08 | |
| 20 | B01590 | 盈透證券香港有限公司 | 4,231,000 | 20,000 | 0.23 | 0.00 | 2021-11-08 | |
| 21 | B01298 | 結好證券有限公司 | 96,000 | 20,000 | 0.01 | 0.00 | 2021-11-08 | |
| 22 | B01209 | 茂宸證券有限公司 | 192,000 | 20,000 | 0.01 | 0.00 | 2021-11-08 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 202,000 | 10,000 | 0.01 | 0.00 | 2021-11-08 | |
| 24 | C00003 | 東亞銀行有限公司 | 1,762,000 | 10,000 | 0.10 | 0.00 | 2021-11-08 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 1,670,000 | 10,000 | 0.09 | 0.00 | 2021-11-08 | |
| 26 | B01427 | 謝氏膺暉證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2021-11-08 | |
| 27 | C00048 | 集友銀行有限公司 | 3,168,000 | 10,000 | 0.17 | 0.00 | 2021-11-08 | |
| 28 | B02091 | 星河證券有限公司 | 20,000 | 8,000 | 0.00 | 0.00 | 2021-11-08 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 212,000 | 8,000 | 0.01 | 0.00 | 2021-11-08 | |
| 30 | B01143 | 海通國際證券有限公司 | 243,935,200 | -2,000 | 13.34 | -0.00 | 2021-11-08 | |
| 31 | B01275 | 新富證券有限公司 | 1,148,000 | -4,000 | 0.06 | -0.00 | 2021-11-08 | |
| 32 | C00093 | BNP PARIBAS | 2,977,962 | -5,315 | 0.16 | -0.00 | 2021-11-08 | |
| 33 | B01710 | 中順證券期貨有限公司 | 72,000 | -6,000 | 0.00 | -0.00 | 2021-11-08 | |
| 34 | B01183 | 創興證券有限公司 | 2,520,000 | -6,000 | 0.14 | -0.00 | 2021-11-08 | |
| 35 | B02132 | 寶盛證券(香港)有限公司 | 198,000 | -10,000 | 0.01 | -0.00 | 2021-11-08 | |
| 36 | B01290 | 新寶城證券有限公司 | 80,000 | -10,000 | 0.00 | -0.00 | 2021-11-08 | |
| 37 | B01118 | 東亞證券有限公司 | 1,590,000 | -10,000 | 0.09 | -0.00 | 2021-11-08 | |
| 38 | B01584 | 致富證券有限公司 | 1,490,000 | -14,000 | 0.08 | -0.00 | 2021-11-08 | |
| 39 | C00058 | 中信銀行(國際)有限公司 | 1,114,000 | -20,000 | 0.06 | -0.00 | 2021-11-08 | |
| 40 | B01695 | 大新證券有限公司 | 2,704,000 | -20,000 | 0.15 | -0.00 | 2021-11-08 | |
| 41 | B01939 | 東吳證券國際經紀有限公司 | 202,000 | -20,000 | 0.01 | -0.00 | 2021-11-08 | |
| 42 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,172,000 | -26,000 | 0.06 | -0.00 | 2021-11-08 | |
| 43 | B01407 | 宏旺証券有限公司 | 24,000 | -26,000 | 0.00 | -0.00 | 2021-11-08 | |
| 44 | B01130 | 中銀國際證券有限公司 | 14,782,000 | -30,000 | 0.81 | -0.00 | 2021-11-08 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 2,424,000 | -30,000 | 0.13 | -0.00 | 2021-11-08 | |
| 46 | B02107 | 友盈證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2021-11-08 | |
| 47 | C00002 | 交通銀行信託有限公司 | 4,216,000 | -34,000 | 0.23 | -0.00 | 2021-11-08 | |
| 48 | C00015 | 星展銀行(香港)有限公司 | 1,384,000 | -50,000 | 0.08 | -0.00 | 2021-11-08 | |
| 49 | B01727 | 工銀亞洲証券有限公司 | 4,334,000 | -58,000 | 0.24 | -0.00 | 2021-11-08 | |
| 50 | B01271 | 恒泰証券有限公司 | 20,000 | -80,000 | 0.00 | -0.00 | 2021-11-08 | |
| 51 | B01904 | 華盛資本証券有限公司 | 2,894,000 | -84,000 | 0.16 | -0.00 | 2021-11-08 | |
| 52 | C00033 | 中國銀行(香港)有限公司 | 65,951,900 | -88,000 | 3.61 | -0.00 | 2021-11-08 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 18,054,000 | -90,000 | 0.99 | -0.00 | 2021-11-08 | |
| 54 | C00088 | 招商銀行股份有限公司 | 7,606,000 | -100,000 | 0.42 | -0.01 | 2021-11-08 | |
| 55 | B01788 | 齊榮證券有限公司 | 350,000 | -100,000 | 0.02 | -0.01 | 2021-11-08 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,125,504 | -118,000 | 12.80 | -0.01 | 2021-11-08 | |
| 57 | B01955 | 富途證券國際(香港)有限公司 | 35,328,000 | -128,000 | 1.93 | -0.01 | 2021-11-08 | |
| 58 | B01284 | 恒生證券有限公司 | 16,754,000 | -162,000 | 0.92 | -0.01 | 2021-11-08 | |
| 59 | B01345 | 輝立証券(香港)有限公司 | 1,564,000 | -246,000 | 0.09 | -0.01 | 2021-11-08 | |
| 60 | B01565 | 國泰君安證券(香港)有限公司 | 421,686,373 | -548,000 | 23.06 | -0.03 | 2021-11-08 | |
| 60 | Total changed named holdings | 1,282,326,884 | 0 | 70.13 | 0.00 | |||
| 183 | Unchanged named holdings | 127,529,002 | 0 | 6.97 | 0.00 | |||
| 243 | Total named holdings | 1,409,855,886 | 0 | 77.11 | 0.00 | |||
| 8 | Unnamed Investor Participants | 624,001 | 0 | 0.03 | 0.00 | |||
| 251 | Total securities in CCASS | 1,410,479,887 | 0 | 77.14 | 0.00 | |||
| Securities not in CCASS | 417,988,371 | 0 | 22.86 | 0.00 | ||||
| Issued securities | 1,828,468,258 | 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 | 2021-11-04 |
| Volume | 5,486,000 |
| Turnover | 12,149,800 |
| Average price | 2.215 |
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