中國白銀集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2021-11-11 to 2021-11-12
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 | B01130 | 中銀國際證券有限公司 | 47,056,303 | 1,710,000 | 2.89 | 0.11 | 2021-11-12 | |
| 2 | C00037 | 上海商業銀行有限公司 | 14,838,120 | 900,000 | 0.91 | 0.06 | 2021-11-12 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 2,541,980 | 100,000 | 0.16 | 0.01 | 2021-11-12 | |
| 4 | C00048 | 集友銀行有限公司 | 4,842,000 | 100,000 | 0.30 | 0.01 | 2021-11-12 | |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 508,000 | 100,000 | 0.03 | 0.01 | 2021-11-12 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,097,428 | 94,000 | 23.34 | 0.01 | 2021-11-12 | |
| 7 | B01875 | 國都證券(香港)有限公司 | 494,000 | 86,000 | 0.03 | 0.01 | 2021-11-12 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 2,136,000 | 40,000 | 0.13 | 0.00 | 2021-11-12 | |
| 9 | B01904 | 華盛資本証券有限公司 | 1,710,000 | 10,000 | 0.11 | 0.00 | 2021-11-12 | |
| 10 | B01590 | 盈透證券香港有限公司 | 8,474,500 | 8,000 | 0.52 | 0.00 | 2021-11-12 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 17,742,723 | 4,000 | 1.09 | 0.00 | 2021-11-12 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 174,000 | -2,000 | 0.01 | -0.00 | 2021-11-12 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 20,918,030 | -4,000 | 1.28 | -0.00 | 2021-11-12 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 128,051,762 | -8,000 | 7.86 | -0.00 | 2021-11-12 | |
| 15 | B01818 | 一通投資者有限公司 | 5,740,636 | -10,000 | 0.35 | -0.00 | 2021-11-12 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 9,983,360 | -10,000 | 0.61 | -0.00 | 2021-11-12 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 6,392,000 | -10,000 | 0.39 | -0.00 | 2021-11-12 | |
| 18 | B01584 | 致富證券有限公司 | 4,927,057 | -12,000 | 0.30 | -0.00 | 2021-11-12 | |
| 19 | B01563 | 信控國際證券有限公司 | 406,000 | -20,000 | 0.02 | -0.00 | 2021-11-12 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 78,892,002 | -20,000 | 4.84 | -0.00 | 2021-11-12 | |
| 21 | B01695 | 大新證券有限公司 | 11,636,000 | -22,000 | 0.71 | -0.00 | 2021-11-12 | |
| 22 | C00002 | 交通銀行信託有限公司 | 9,972,000 | -30,000 | 0.61 | -0.00 | 2021-11-12 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 548,604 | -40,000 | 0.03 | -0.00 | 2021-11-12 | |
| 24 | B01696 | 亨達証券有限公司 | 110,000 | -50,000 | 0.01 | -0.00 | 2021-11-12 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 14,834,000 | -58,000 | 0.91 | -0.00 | 2021-11-12 | |
| 26 | B01231 | 騰達證券有限公司 | 300,000 | -80,000 | 0.02 | -0.00 | 2021-11-12 | |
| 27 | B02144 | 紫杉樹有限公司 | 0 | -98,000 | 0.00 | -0.01 | 2021-11-12 | |
| 28 | B01284 | 恒生證券有限公司 | 65,651,658 | -100,000 | 4.03 | -0.01 | 2021-11-12 | |
| 29 | B01183 | 創興證券有限公司 | 8,680,000 | -120,000 | 0.53 | -0.01 | 2021-11-12 | |
| 30 | C00010 | 花旗銀行 | 167,683,497 | -128,000 | 10.30 | -0.01 | 2021-11-12 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,596,000 | -188,000 | 0.10 | -0.01 | 2021-11-12 | |
| 32 | C00093 | BNP PARIBAS | 791,717 | -246,000 | 0.05 | -0.02 | 2021-11-12 | |
| 33 | B01444 | 粵興證券有限公司 | 200,000 | -400,000 | 0.01 | -0.02 | 2021-11-12 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 138,425,231 | -1,496,000 | 8.50 | -0.09 | 2021-11-12 | |
| 34 | Total changed named holdings | 1,156,354,608 | 0 | 71.01 | 0.00 | |||
| 231 | Unchanged named holdings | 470,802,759 | 0 | 28.91 | 0.00 | |||
| 265 | Total named holdings | 1,627,157,367 | 0 | 99.92 | 0.00 | |||
| 10 | Unnamed Investor Participants | 578,000 | 0 | 0.04 | 0.00 | |||
| 275 | Total securities in CCASS | 1,627,735,367 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 665,222 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,628,400,589 | 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 | 2021-11-10 |
| Volume | 3,534,000 |
| Turnover | 2,090,980 |
| Average price | 0.592 |
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