申萬宏源(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2021-11-29 to 2021-11-30
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 | 39,144,391 | 50,000 | 2.51 | 0.00 | 2021-11-30 | |
| 2 | B01551 | 越秀証券有限公司 | 135,000 | 30,000 | 0.01 | 0.00 | 2021-11-30 | |
| 3 | B01905 | 國證國際證券(香港)有限公司 | 1,267,519 | 20,000 | 0.08 | 0.00 | 2021-11-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,567,806 | 15,000 | 4.33 | 0.00 | 2021-11-30 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 62,246,145 | 10,000 | 3.99 | 0.00 | 2021-11-30 | |
| 6 | B01777 | 大和資本市場香港有限公司 | 1,540,000 | 10,000 | 0.10 | 0.00 | 2021-11-30 | |
| 7 | B01974 | 雅利多證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2021-11-30 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 715,489 | -10,000 | 0.05 | -0.00 | 2021-11-30 | |
| 9 | C00010 | 花旗銀行 | 16,953,788 | -20,000 | 1.09 | -0.00 | 2021-11-30 | |
| 10 | B01118 | 東亞證券有限公司 | 3,053,530 | -40,000 | 0.20 | -0.00 | 2021-11-30 | |
| 11 | C00037 | 上海商業銀行有限公司 | 5,526,898 | -70,000 | 0.35 | -0.00 | 2021-11-30 | |
| 11 | Total changed named holdings | 198,155,566 | 0 | 12.69 | 0.00 | |||
| 227 | Unchanged named holdings | 952,158,718 | 0 | 60.99 | 0.00 | |||
| 238 | Total named holdings | 1,150,314,284 | 0 | 73.68 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,253,221 | 0 | 0.08 | 0.00 | |||
| 271 | Total securities in CCASS | 1,151,567,505 | 0 | 73.76 | 0.00 | |||
| Securities not in CCASS | 409,571,184 | 0 | 26.24 | 0.00 | ||||
| Issued securities | 1,561,138,689 | 0 | 100.00 | 0.00 | 30-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-26 |
| Volume | 205,000 |
| Turnover | 196,800 |
| Average price | 0.960 |
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