國銀金融租賃股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2021-11-24 to 2021-11-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | 盈透證券香港有限公司 | 11,243,799 | 684,000 | 0.41 | 0.02 | 2021-11-25 | |
| 2 | C00041 | 華僑銀行 (香港) 有限公司 | 1,370,000 | 336,000 | 0.05 | 0.01 | 2021-11-25 | |
| 3 | B01885 | 哈富證券有限公司 | 1,160,000 | 130,000 | 0.04 | 0.00 | 2021-11-25 | |
| 4 | B01695 | 大新證券有限公司 | 1,002,000 | 60,000 | 0.04 | 0.00 | 2021-11-25 | |
| 5 | C00088 | 招商銀行股份有限公司 | 5,326,000 | 26,000 | 0.19 | 0.00 | 2021-11-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 910,000 | 12,000 | 0.03 | 0.00 | 2021-11-25 | |
| 7 | B01818 | 一通投資者有限公司 | 1,386,600 | 8,000 | 0.05 | 0.00 | 2021-11-25 | |
| 8 | C00002 | 交通銀行信託有限公司 | 572,000 | 8,000 | 0.02 | 0.00 | 2021-11-25 | |
| 9 | B02132 | 寶盛證券(香港)有限公司 | 400,000 | 6,000 | 0.01 | 0.00 | 2021-11-25 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,942,000 | 2,000 | 1.01 | 0.00 | 2021-11-25 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 605,048,000 | 2,000 | 21.85 | 0.00 | 2021-11-25 | |
| 12 | B01284 | 恒生證券有限公司 | 7,548,000 | -2,000 | 0.27 | -0.00 | 2021-11-25 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,028,000 | -58,000 | 0.04 | -0.00 | 2021-11-25 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 7,110,000 | -102,000 | 0.26 | -0.00 | 2021-11-25 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,868,000 | -104,000 | 0.10 | -0.00 | 2021-11-25 | |
| 16 | C00093 | BNP PARIBAS | 134,000 | -124,000 | 0.00 | -0.00 | 2021-11-25 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 332,000 | -148,000 | 0.01 | -0.01 | 2021-11-25 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -336,000 | 0.00 | -0.01 | 2021-11-25 | |
| 19 | B01130 | 中銀國際證券有限公司 | 91,470,000 | -400,000 | 3.30 | -0.01 | 2021-11-25 | |
| 19 | Total changed named holdings | 766,850,399 | 0 | 27.69 | 0.00 | |||
| 97 | Unchanged named holdings | 2,000,488,001 | 0 | 72.23 | 0.00 | |||
| 116 | Total named holdings | 2,767,338,400 | 0 | 99.92 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,808,000 | 0 | 0.07 | 0.00 | |||
| 121 | Total securities in CCASS | 2,769,146,400 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 447,600 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,769,594,000 | 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 | 2021-11-23 |
| Volume | 1,164,000 |
| Turnover | 1,243,080 |
| Average price | 1.068 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy