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 2021-11-05 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 | B01323 | 德意志證券亞洲有限公司 | 5,974,470 | 5,671,653 | 0.38 | 0.36 | 2021-11-08 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 70,203,756 | 1,103,000 | 4.44 | 0.07 | 2021-11-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 39,027,677 | 715,600 | 2.47 | 0.05 | 2021-11-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,217,304 | 422,501 | 29.79 | 0.03 | 2021-11-08 | |
| 5 | B01584 | 致富證券有限公司 | 2,593,784 | 139,000 | 0.16 | 0.01 | 2021-11-08 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 15,453,600 | 135,800 | 0.98 | 0.01 | 2021-11-08 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 11,115,300 | 108,400 | 0.70 | 0.01 | 2021-11-08 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 1,711,340 | 100,000 | 0.11 | 0.01 | 2021-11-08 | |
| 9 | B01169 | 大眾金融証券有限公司 | 403,880 | 60,000 | 0.03 | 0.00 | 2021-11-08 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 9,321,700 | 57,000 | 0.59 | 0.00 | 2021-11-08 | |
| 11 | B01284 | 恒生證券有限公司 | 7,545,064 | 50,000 | 0.48 | 0.00 | 2021-11-08 | |
| 12 | C00088 | 招商銀行股份有限公司 | 195,135,582 | 40,000 | 12.34 | 0.00 | 2021-11-08 | |
| 13 | A00004 | 中國證券登記結算(香港)有限公司 | 26,093,124 | 29,400 | 1.65 | 0.00 | 2021-11-08 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 2,533,477 | 24,000 | 0.16 | 0.00 | 2021-11-08 | |
| 15 | C00003 | 東亞銀行有限公司 | 2,024,280 | 20,400 | 0.13 | 0.00 | 2021-11-08 | |
| 16 | B01813 | 建銀國際證券有限公司 | 520,800 | 20,000 | 0.03 | 0.00 | 2021-11-08 | |
| 17 | B01275 | 新富證券有限公司 | 974,960 | 20,000 | 0.06 | 0.00 | 2021-11-08 | |
| 18 | C00093 | BNP PARIBAS | 9,924,673 | 17,600 | 0.63 | 0.00 | 2021-11-08 | |
| 19 | B01885 | 哈富證券有限公司 | 398,400 | 15,800 | 0.03 | 0.00 | 2021-11-08 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,891,900 | 13,400 | 0.25 | 0.00 | 2021-11-08 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 3,593,942 | 13,000 | 0.23 | 0.00 | 2021-11-08 | |
| 22 | B01121 | 法國興業證券(香港)有限公司 | 3,195,744 | 10,400 | 0.20 | 0.00 | 2021-11-08 | |
| 23 | B01183 | 創興證券有限公司 | 3,246,980 | 10,200 | 0.21 | 0.00 | 2021-11-08 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,400 | 10,000 | 0.00 | 0.00 | 2021-11-08 | |
| 25 | B02120 | 利弗莫爾證券有限公司 | 32,400 | 10,000 | 0.00 | 0.00 | 2021-11-08 | |
| 26 | B01259 | 天發證券有限公司 | 202,300 | 10,000 | 0.01 | 0.00 | 2021-11-08 | |
| 27 | B01670 | 富澤證券(國際)有限公司 | 100,000 | 10,000 | 0.01 | 0.00 | 2021-11-08 | |
| 28 | B01298 | 結好證券有限公司 | 1,287,400 | 10,000 | 0.08 | 0.00 | 2021-11-08 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 943,800 | 10,000 | 0.06 | 0.00 | 2021-11-08 | |
| 30 | B01427 | 謝氏膺暉證券有限公司 | 31,560 | 10,000 | 0.00 | 0.00 | 2021-11-08 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 14,573,080 | 8,200 | 0.92 | 0.00 | 2021-11-08 | |
| 32 | B01654 | 中國國際金融香港證券有限公司 | 110,260 | 6,400 | 0.01 | 0.00 | 2021-11-08 | |
| 33 | B01601 | 群益證券(香港)有限公司 | 60,600 | 5,000 | 0.00 | 0.00 | 2021-11-08 | |
| 34 | B02102 | 尊嘉證券國際有限公司 | 71,600 | 4,800 | 0.00 | 0.00 | 2021-11-08 | |
| 35 | B01623 | 大豐崑泰證券有限公司 | 2,072,600 | 4,600 | 0.13 | 0.00 | 2021-11-08 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 402,640 | 3,600 | 0.03 | 0.00 | 2021-11-08 | |
| 37 | B01329 | 昌萬年有限公司 | 3,200 | 3,000 | 0.00 | 0.00 | 2021-11-08 | |
| 38 | B01240 | 秦志遠証券有限公司 | 81,685 | 3,000 | 0.01 | 0.00 | 2021-11-08 | |
| 39 | B01184 | 華富建業證券有限公司 | 199,960 | 3,000 | 0.01 | 0.00 | 2021-11-08 | |
| 40 | C00015 | 星展銀行(香港)有限公司 | 3,909,610 | 1,400 | 0.25 | 0.00 | 2021-11-08 | |
| 41 | B01590 | 盈透證券香港有限公司 | 10,078,700 | 1,200 | 0.64 | 0.00 | 2021-11-08 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 5,731,875 | 1,000 | 0.36 | 0.00 | 2021-11-08 | |
| 43 | B02175 | 微牛證券有限公司 | 21,000 | 1,000 | 0.00 | 0.00 | 2021-11-08 | |
| 44 | B01148 | 招商證券(香港)有限公司 | 1,169,020 | 800 | 0.07 | 0.00 | 2021-11-08 | |
| 45 | B01829 | 華泰金融控股(香港)有限公司 | 516,200 | 800 | 0.03 | 0.00 | 2021-11-08 | |
| 46 | B01904 | 華盛資本証券有限公司 | 698,800 | 400 | 0.04 | 0.00 | 2021-11-08 | |
| 47 | B01769 | 一中證券有限公司 | 44,158 | 114 | 0.00 | 0.00 | 2021-11-08 | |
| 48 | B01941 | 中原證券有限公司 | 156,800 | -200 | 0.01 | -0.00 | 2021-11-08 | |
| 49 | B01857 | 佳兆業金融集團有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2021-11-08 | |
| 50 | B01773 | 東洋証券亞洲有限公司 | 783,870 | -1,000 | 0.05 | -0.00 | 2021-11-08 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 85,700 | -2,000 | 0.01 | -0.00 | 2021-11-08 | |
| 52 | B01818 | 一通投資者有限公司 | 718,779 | -2,000 | 0.05 | -0.00 | 2021-11-08 | |
| 53 | C00002 | 交通銀行信託有限公司 | 7,273,120 | -2,000 | 0.46 | -0.00 | 2021-11-08 | |
| 54 | B01777 | 大和資本市場香港有限公司 | 1,157,420 | -2,200 | 0.07 | -0.00 | 2021-11-08 | |
| 55 | C00042 | 招商永隆銀行有限公司 | 6,659,900 | -2,600 | 0.42 | -0.00 | 2021-11-08 | |
| 56 | B02093 | 晉億證券有限公司 | 1,116,148 | -4,000 | 0.07 | -0.00 | 2021-11-08 | |
| 57 | B01695 | 大新證券有限公司 | 2,602,000 | -5,000 | 0.16 | -0.00 | 2021-11-08 | |
| 58 | B01959 | 中泰國際證券有限公司 | 421,200 | -5,600 | 0.03 | -0.00 | 2021-11-08 | |
| 59 | B01803 | 富利證券有限公司 | 37,400 | -6,000 | 0.00 | -0.00 | 2021-11-08 | |
| 60 | B01610 | 凱基證券(香港)有限公司 | 3,872,600 | -6,200 | 0.24 | -0.00 | 2021-11-08 | |
| 61 | C00028 | 南洋商業銀行有限公司 | 5,085,439 | -6,200 | 0.32 | -0.00 | 2021-11-08 | |
| 62 | C00037 | 上海商業銀行有限公司 | 4,723,740 | -8,000 | 0.30 | -0.00 | 2021-11-08 | |
| 63 | C00058 | 中信銀行(國際)有限公司 | 2,554,430 | -10,000 | 0.16 | -0.00 | 2021-11-08 | |
| 64 | B01676 | 大盛証券投資有限公司 | 187,380 | -10,000 | 0.01 | -0.00 | 2021-11-08 | |
| 65 | B01118 | 東亞證券有限公司 | 2,908,220 | -10,000 | 0.18 | -0.00 | 2021-11-08 | |
| 66 | B01353 | 大華繼顯(香港)有限公司 | 5,810,472 | -20,000 | 0.37 | -0.00 | 2021-11-08 | |
| 67 | B02004 | 鼎新證券有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2021-11-08 | |
| 68 | B01581 | 滙富金融服務有限公司 | 254,260 | -25,200 | 0.02 | -0.00 | 2021-11-08 | |
| 69 | B01130 | 中銀國際證券有限公司 | 15,683,626 | -99,400 | 0.99 | -0.01 | 2021-11-08 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,232,594 | -157,860 | 0.46 | -0.01 | 2021-11-08 | |
| 71 | C00039 | 渣打銀行(香港)有限公司 | 54,068,026 | -183,600 | 3.42 | -0.01 | 2021-11-08 | |
| 72 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,453,044 | -286,108 | 0.16 | -0.02 | 2021-11-08 | |
| 73 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -531,400 | 0.00 | -0.03 | 2021-11-08 | |
| 74 | C00074 | DEUTSCHE BANK AG | 18,077,784 | -545,400 | 1.14 | -0.03 | 2021-11-08 | |
| 75 | C00010 | 花旗銀行 | 163,158,254 | -608,492 | 10.31 | -0.04 | 2021-11-08 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,292,482 | -1,198,400 | 0.52 | -0.08 | 2021-11-08 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,968,063 | -5,151,608 | 14.98 | -0.33 | 2021-11-08 | |
| 77 | Total changed named holdings | 1,480,816,336 | 0 | 93.61 | 0.00 | |||
| 271 | Unchanged named holdings | 97,105,309 | 0 | 6.14 | 0.00 | |||
| 348 | Total named holdings | 1,577,921,645 | 0 | 99.74 | 0.00 | |||
| 90 | Unnamed Investor Participants | 985,776 | 0 | 0.06 | 0.00 | |||
| 438 | 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 | 2021-11-04 |
| Volume | 10,764,086 |
| Turnover | 57,625,091 |
| Average price | 5.353 |
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