東方證券股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03958 | 2016-07-08 |
CCASS holding changes from 2021-12-02 to 2021-12-03
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 | C00093 | BNP PARIBAS | 9,113,792 | 6,684,800 | 0.89 | 0.65 | 2021-12-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,347,116 | 2,935,720 | 1.20 | 0.29 | 2021-12-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,467,824 | 566,800 | 0.14 | 0.06 | 2021-12-03 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 167,925,622 | 560,800 | 16.35 | 0.05 | 2021-12-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,245,119 | 399,141 | 10.44 | 0.04 | 2021-12-03 | |
| 6 | B01118 | 東亞證券有限公司 | 614,400 | 200,000 | 0.06 | 0.02 | 2021-12-03 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 1,348,038 | 56,000 | 0.13 | 0.01 | 2021-12-03 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 1,044,400 | 47,200 | 0.10 | 0.00 | 2021-12-03 | |
| 9 | B02091 | 星河證券有限公司 | 29,200 | 29,200 | 0.00 | 0.00 | 2021-12-03 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,800 | 28,800 | 0.00 | 0.00 | 2021-12-03 | |
| 11 | B01885 | 哈富證券有限公司 | 1,047,600 | 24,800 | 0.10 | 0.00 | 2021-12-03 | |
| 12 | B01590 | 盈透證券香港有限公司 | 1,022,980 | 19,200 | 0.10 | 0.00 | 2021-12-03 | |
| 13 | B01901 | 招銀國際證券有限公司 | 16,944,800 | 12,800 | 1.65 | 0.00 | 2021-12-03 | |
| 14 | C00088 | 招商銀行股份有限公司 | 776,400 | 10,000 | 0.08 | 0.00 | 2021-12-03 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 507,214 | 3,259 | 0.05 | 0.00 | 2021-12-03 | |
| 16 | B01184 | 華富建業證券有限公司 | 2,800 | 2,800 | 0.00 | 0.00 | 2021-12-03 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 208,400 | 2,400 | 0.02 | 0.00 | 2021-12-03 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 4,391,200 | 800 | 0.43 | 0.00 | 2021-12-03 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 500,000 | -400 | 0.05 | -0.00 | 2021-12-03 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,047,452 | -1,600 | 0.30 | -0.00 | 2021-12-03 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 479,600 | -2,800 | 0.05 | -0.00 | 2021-12-03 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 18,756,800 | -6,800 | 1.83 | -0.00 | 2021-12-03 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 48,400 | -8,000 | 0.00 | -0.00 | 2021-12-03 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 875,200 | -16,800 | 0.09 | -0.00 | 2021-12-03 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 2,807,600 | -20,000 | 0.27 | -0.00 | 2021-12-03 | |
| 26 | B01900 | 東方證券(香港)有限公司 | 31,738,400 | -87,600 | 3.09 | -0.01 | 2021-12-03 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 1,571,600 | -111,200 | 0.15 | -0.01 | 2021-12-03 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,170,963 | -136,520 | 2.45 | -0.01 | 2021-12-03 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,000 | -146,800 | 0.04 | -0.01 | 2021-12-03 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 2,891,600 | -183,600 | 0.28 | -0.02 | 2021-12-03 | |
| 31 | A00004 | 中國證券登記結算(香港)有限公司 | 394,465,600 | -289,200 | 38.41 | -0.03 | 2021-12-03 | |
| 32 | B01686 | 第一上海證券有限公司 | 2,000 | -360,000 | 0.00 | -0.04 | 2021-12-03 | |
| 33 | B01654 | 中國國際金融香港證券有限公司 | 187,200 | -432,000 | 0.02 | -0.04 | 2021-12-03 | |
| 34 | C00010 | 花旗銀行 | 66,409,719 | -9,781,200 | 6.47 | -0.95 | 2021-12-03 | |
| 34 | Total changed named holdings | 875,418,839 | 0 | 85.23 | 0.00 | |||
| 91 | Unchanged named holdings | 151,558,691 | 0 | 14.76 | 0.00 | |||
| 125 | Total named holdings | 1,026,977,530 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 800 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 1,026,978,330 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 101,670 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,027,080,000 | 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 | 2021-12-01 |
| Volume | 3,554,400 |
| Turnover | 23,053,409 |
| Average price | 6.486 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy