粵海投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2021-11-09 to 2021-11-10
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 | 1,186,442,802 | 5,958,525 | 18.15 | 0.09 | 2021-11-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 593,603,183 | 1,362,000 | 9.08 | 0.02 | 2021-11-10 | |
| 3 | B01824 | 極訊亞太有限公司 | 714,000 | 714,000 | 0.01 | 0.01 | 2021-11-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,675,027 | 82,000 | 0.12 | 0.00 | 2021-11-10 | |
| 5 | B01695 | 大新證券有限公司 | 4,637,418 | 42,000 | 0.07 | 0.00 | 2021-11-10 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,791,634 | 31,961 | 0.10 | 0.00 | 2021-11-10 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,337,464 | 30,000 | 0.05 | 0.00 | 2021-11-10 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 13,593,307 | 25,998 | 0.21 | 0.00 | 2021-11-10 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,747 | 16,000 | 0.00 | 0.00 | 2021-11-10 | |
| 10 | A00004 | 中國證券登記結算(香港)有限公司 | 22,492,037 | 16,000 | 0.34 | 0.00 | 2021-11-10 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 414,000 | 10,000 | 0.01 | 0.00 | 2021-11-10 | |
| 12 | B01848 | 國泰證券(香港)有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2021-11-10 | |
| 13 | B01769 | 一中證券有限公司 | 912,438 | -957 | 0.01 | -0.00 | 2021-11-10 | |
| 14 | B01818 | 一通投資者有限公司 | 1,366,805 | -2,000 | 0.02 | -0.00 | 2021-11-10 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 1,389,000 | -2,000 | 0.02 | -0.00 | 2021-11-10 | |
| 16 | B01425 | 偉富證劵有限公司 | 94,000 | -2,000 | 0.00 | -0.00 | 2021-11-10 | |
| 17 | B01252 | 協聯證劵有限公司 | 414,000 | -2,000 | 0.01 | -0.00 | 2021-11-10 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 5,714,144 | -2,000 | 0.09 | -0.00 | 2021-11-10 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 2,786,025 | -2,000 | 0.04 | -0.00 | 2021-11-10 | |
| 20 | C00048 | 集友銀行有限公司 | 1,988,000 | -2,000 | 0.03 | -0.00 | 2021-11-10 | |
| 21 | C00058 | 中信銀行(國際)有限公司 | 4,082,354 | -4,000 | 0.06 | -0.00 | 2021-11-10 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 204,000 | -4,000 | 0.00 | -0.00 | 2021-11-10 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 2,291,250 | -6,000 | 0.04 | -0.00 | 2021-11-10 | |
| 24 | B01338 | 英皇證券有限公司 | 198,000 | -6,000 | 0.00 | -0.00 | 2021-11-10 | |
| 25 | C00037 | 上海商業銀行有限公司 | 4,626,000 | -8,000 | 0.07 | -0.00 | 2021-11-10 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 4,454,000 | -8,000 | 0.07 | -0.00 | 2021-11-10 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 82,000 | -8,000 | 0.00 | -0.00 | 2021-11-10 | |
| 28 | B01130 | 中銀國際證券有限公司 | 8,502,599 | -9,717 | 0.13 | -0.00 | 2021-11-10 | |
| 29 | B01700 | 滙信理財有限公司 | 158,000 | -10,000 | 0.00 | -0.00 | 2021-11-10 | |
| 30 | B01183 | 創興證券有限公司 | 4,264,000 | -16,000 | 0.07 | -0.00 | 2021-11-10 | |
| 31 | B01584 | 致富證券有限公司 | 2,573,863 | -16,000 | 0.04 | -0.00 | 2021-11-10 | |
| 32 | C00003 | 東亞銀行有限公司 | 6,855,004 | -18,000 | 0.10 | -0.00 | 2021-11-10 | |
| 33 | B01745 | 國創證券有限公司 | 24,000 | -20,000 | 0.00 | -0.00 | 2021-11-10 | |
| 34 | B01169 | 大眾金融証券有限公司 | 592,000 | -20,000 | 0.01 | -0.00 | 2021-11-10 | |
| 35 | A00003 | 中國證券登記結算(香港)有限公司 | 3,542,868 | -22,000 | 0.05 | -0.00 | 2021-11-10 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 1,248,000 | -26,000 | 0.02 | -0.00 | 2021-11-10 | |
| 37 | B01118 | 東亞證券有限公司 | 3,560,000 | -26,000 | 0.05 | -0.00 | 2021-11-10 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 259,860,874 | -28,000 | 3.97 | -0.00 | 2021-11-10 | |
| 39 | B01842 | 交銀國際證券有限公司 | 1,082,833 | -30,000 | 0.02 | -0.00 | 2021-11-10 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 4,811,551 | -30,000 | 0.07 | -0.00 | 2021-11-10 | |
| 41 | C00042 | 招商永隆銀行有限公司 | 7,487,824 | -36,000 | 0.11 | -0.00 | 2021-11-10 | |
| 42 | C00002 | 交通銀行信託有限公司 | 6,950,000 | -54,000 | 0.11 | -0.00 | 2021-11-10 | |
| 43 | C00093 | BNP PARIBAS | 60,356,498 | -63,700 | 0.92 | -0.00 | 2021-11-10 | |
| 44 | B01955 | 富途證券國際(香港)有限公司 | 10,575,702 | -66,000 | 0.16 | -0.00 | 2021-11-10 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,720,288 | -91,439 | 0.21 | -0.00 | 2021-11-10 | |
| 46 | B01284 | 恒生證券有限公司 | 22,667,740 | -92,000 | 0.35 | -0.00 | 2021-11-10 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 54,251,114 | -94,283 | 0.83 | -0.00 | 2021-11-10 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 14,122,000 | -100,000 | 0.22 | -0.00 | 2021-11-10 | |
| 49 | B01590 | 盈透證券香港有限公司 | 8,953,227 | -110,000 | 0.14 | -0.00 | 2021-11-10 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 35,639,394 | -216,771 | 0.55 | -0.00 | 2021-11-10 | |
| 51 | C00016 | DBS BANK LTD | 3,610,000 | -276,000 | 0.06 | -0.00 | 2021-11-10 | |
| 52 | C00010 | 花旗銀行 | 244,414,297 | -6,759,617 | 3.74 | -0.10 | 2021-11-10 | |
| 52 | Total changed named holdings | 2,650,237,311 | 0 | 40.54 | 0.00 | |||
| 258 | Unchanged named holdings | 148,240,858 | 0 | 2.27 | 0.00 | |||
| 310 | Total named holdings | 2,798,478,169 | 0 | 42.80 | 0.00 | |||
| 121 | Unnamed Investor Participants | 14,891,945 | 0 | 0.23 | 0.00 | |||
| 431 | Total securities in CCASS | 2,813,370,114 | 0 | 43.03 | 0.00 | |||
| Securities not in CCASS | 3,724,451,326 | 0 | 56.97 | 0.00 | ||||
| Issued securities | 6,537,821,440 | 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 | 2021-11-08 |
| Volume | 6,033,240 |
| Turnover | 59,976,902 |
| Average price | 9.941 |
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