中創智領（鄭州）工業技術集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2021-12-07 to 2021-12-08
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 | A00004 | 中國證券登記結算(香港)有限公司 | 24,880,000 | 251,200 | 10.23 | 0.10 | 2021-12-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,491,964 | 250,600 | 3.90 | 0.10 | 2021-12-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,500,221 | 237,553 | 10.48 | 0.10 | 2021-12-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,137,172 | 200,000 | 1.29 | 0.08 | 2021-12-08 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 17,205,800 | 104,000 | 7.07 | 0.04 | 2021-12-08 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 8,290,600 | 82,200 | 3.41 | 0.03 | 2021-12-08 | |
| 7 | B01130 | 中銀國際證券有限公司 | 2,291,800 | 35,000 | 0.94 | 0.01 | 2021-12-08 | |
| 8 | C00093 | BNP PARIBAS | 1,853,495 | 33,900 | 0.76 | 0.01 | 2021-12-08 | |
| 9 | C00088 | 招商銀行股份有限公司 | 2,670,800 | 30,000 | 1.10 | 0.01 | 2021-12-08 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 311,000 | 19,200 | 0.13 | 0.01 | 2021-12-08 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 14,010,800 | 18,200 | 5.76 | 0.01 | 2021-12-08 | |
| 12 | B01284 | 恒生證券有限公司 | 1,828,400 | 16,400 | 0.75 | 0.01 | 2021-12-08 | |
| 13 | B01584 | 致富證券有限公司 | 300,400 | 15,200 | 0.12 | 0.01 | 2021-12-08 | |
| 14 | C00048 | 集友銀行有限公司 | 155,600 | 14,000 | 0.06 | 0.01 | 2021-12-08 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 608,200 | 12,600 | 0.25 | 0.01 | 2021-12-08 | |
| 16 | B01264 | 馬銀證券(香港)有限公司 | 30,000 | 12,000 | 0.01 | 0.00 | 2021-12-08 | |
| 17 | C00037 | 上海商業銀行有限公司 | 84,600 | 10,000 | 0.03 | 0.00 | 2021-12-08 | |
| 18 | B01183 | 創興證券有限公司 | 133,400 | 10,000 | 0.05 | 0.00 | 2021-12-08 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 236,200 | 10,000 | 0.10 | 0.00 | 2021-12-08 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 293,400 | 9,400 | 0.12 | 0.00 | 2021-12-08 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 1,258,000 | 9,000 | 0.52 | 0.00 | 2021-12-08 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 1,631,400 | 8,000 | 0.67 | 0.00 | 2021-12-08 | |
| 23 | B01700 | 滙信理財有限公司 | 16,000 | 8,000 | 0.01 | 0.00 | 2021-12-08 | |
| 24 | C00058 | 中信銀行(國際)有限公司 | 353,600 | 5,000 | 0.15 | 0.00 | 2021-12-08 | |
| 25 | B01929 | 中國銀河國際證券(香港)有限公司 | 7,723,400 | 5,000 | 3.18 | 0.00 | 2021-12-08 | |
| 26 | B01525 | 祺昌證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2021-12-08 | |
| 27 | B01509 | 益群證券有限公司 | 31,000 | 3,000 | 0.01 | 0.00 | 2021-12-08 | |
| 28 | B01886 | 中國北方證券集團有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2021-12-08 | |
| 29 | B01696 | 亨達証券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2021-12-08 | |
| 30 | B01673 | 富昌證券有限公司 | 35,800 | 2,000 | 0.01 | 0.00 | 2021-12-08 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 8,400 | 2,000 | 0.00 | 0.00 | 2021-12-08 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 188,000 | 1,000 | 0.08 | 0.00 | 2021-12-08 | |
| 33 | B01818 | 一通投資者有限公司 | 224,600 | 600 | 0.09 | 0.00 | 2021-12-08 | |
| 34 | B01392 | 大輝證券有限公司 | 400 | 400 | 0.00 | 0.00 | 2021-12-08 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,400 | 200 | 0.01 | 0.00 | 2021-12-08 | |
| 36 | B01941 | 中原證券有限公司 | 2,800 | 200 | 0.00 | 0.00 | 2021-12-08 | |
| 37 | B01323 | 德意志證券亞洲有限公司 | 0 | -1 | 0.00 | -0.00 | 2021-12-08 | |
| 38 | B01904 | 華盛資本証券有限公司 | 219,000 | -1,800 | 0.09 | -0.00 | 2021-12-08 | |
| 39 | B01710 | 中順證券期貨有限公司 | 15,800 | -2,000 | 0.01 | -0.00 | 2021-12-08 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 429,000 | -4,200 | 0.18 | -0.00 | 2021-12-08 | |
| 41 | B01491 | 瑞士信貸證券(香港)有限公司 | 236,400 | -7,800 | 0.10 | -0.00 | 2021-12-08 | |
| 42 | B01460 | 百裕證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2021-12-08 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 1,464,600 | -18,000 | 0.60 | -0.01 | 2021-12-08 | |
| 44 | C00002 | 交通銀行信託有限公司 | 73,800 | -20,000 | 0.03 | -0.01 | 2021-12-08 | |
| 45 | B01590 | 盈透證券香港有限公司 | 338,600 | -23,400 | 0.14 | -0.01 | 2021-12-08 | |
| 46 | B01121 | 法國興業證券(香港)有限公司 | 70,400 | -59,600 | 0.03 | -0.02 | 2021-12-08 | |
| 47 | A00003 | 中國證券登記結算(香港)有限公司 | 36,451,996 | -88,200 | 14.99 | -0.04 | 2021-12-08 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,200 | -230,800 | 0.09 | -0.09 | 2021-12-08 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,094,318 | -294,599 | 2.92 | -0.12 | 2021-12-08 | |
| 50 | C00010 | 花旗銀行 | 7,980,340 | -670,453 | 3.28 | -0.28 | 2021-12-08 | |
| 50 | Total changed named holdings | 179,434,106 | -5,000 | 73.77 | -0.00 | |||
| 122 | Unchanged named holdings | 41,145,884 | 0 | 16.92 | 0.00 | |||
| 172 | Total named holdings | 220,579,990 | -5,000 | 90.69 | 0.00 | |||
| 4 | Unnamed Investor Participants | 173,800 | 5,000 | 0.07 | 0.00 | |||
| 176 | Total securities in CCASS | 220,753,790 | 0 | 90.76 | 0.00 | |||
| Securities not in CCASS | 22,480,410 | 0 | 9.24 | 0.00 | ||||
| Issued securities | 243,234,200 | 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 | 2021-12-06 |
| Volume | 2,062,800 |
| Turnover | 16,983,122 |
| Average price | 8.233 |
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