中國光大控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2022-01-10 to 2022-01-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 70,002,767 | 231,000 | 4.15 | 0.01 | 2022-01-11 | |
| 2 | C00010 | 花旗銀行 | 80,647,157 | 103,045 | 4.79 | 0.01 | 2022-01-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,268,618 | 51,833 | 0.13 | 0.00 | 2022-01-11 | |
| 4 | B01284 | 恒生證券有限公司 | 19,595,666 | 50,000 | 1.16 | 0.00 | 2022-01-11 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 42,526,000 | 46,000 | 2.52 | 0.00 | 2022-01-11 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 544,000 | 44,000 | 0.03 | 0.00 | 2022-01-11 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,393,189 | 32,000 | 0.32 | 0.00 | 2022-01-11 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 61,678,203 | 31,397 | 3.66 | 0.00 | 2022-01-11 | |
| 9 | C00088 | 招商銀行股份有限公司 | 352,000 | 22,000 | 0.02 | 0.00 | 2022-01-11 | |
| 10 | B01661 | 凱敏證券有限公司 | 150,000 | 20,000 | 0.01 | 0.00 | 2022-01-11 | |
| 11 | B01590 | 盈透證券香港有限公司 | 7,010,572 | 20,000 | 0.42 | 0.00 | 2022-01-11 | |
| 12 | B01183 | 創興證券有限公司 | 2,212,000 | 16,000 | 0.13 | 0.00 | 2022-01-11 | |
| 13 | B01842 | 交銀國際證券有限公司 | 6,718,656 | 14,000 | 0.40 | 0.00 | 2022-01-11 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 4,099,433 | 14,000 | 0.24 | 0.00 | 2022-01-11 | |
| 15 | A00004 | 中國證券登記結算(香港)有限公司 | 190,392,955 | 12,000 | 11.30 | 0.00 | 2022-01-11 | |
| 16 | C00037 | 上海商業銀行有限公司 | 6,420,000 | 8,000 | 0.38 | 0.00 | 2022-01-11 | |
| 17 | C00058 | 中信銀行(國際)有限公司 | 3,357,000 | 4,000 | 0.20 | 0.00 | 2022-01-11 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 2,631,000 | 4,000 | 0.16 | 0.00 | 2022-01-11 | |
| 19 | B01123 | 興旺證劵有限公司 | 712,000 | 4,000 | 0.04 | 0.00 | 2022-01-11 | |
| 20 | B01948 | 財通國際證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2022-01-11 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 3,841,400 | 2,000 | 0.23 | 0.00 | 2022-01-11 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 3,542,208 | 2,000 | 0.21 | 0.00 | 2022-01-11 | |
| 23 | B01769 | 一中證券有限公司 | 154,960 | 603 | 0.01 | 0.00 | 2022-01-11 | |
| 24 | C00093 | BNP PARIBAS | 5,317,795 | -878 | 0.32 | -0.00 | 2022-01-11 | |
| 25 | C00002 | 交通銀行信託有限公司 | 4,324,000 | -4,000 | 0.26 | -0.00 | 2022-01-11 | |
| 26 | B02120 | 利弗莫爾證券有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2022-01-11 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 2,905,330 | -8,000 | 0.17 | -0.00 | 2022-01-11 | |
| 28 | B02132 | 寶盛證券(香港)有限公司 | 120,000 | -12,000 | 0.01 | -0.00 | 2022-01-11 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 951,313 | -16,000 | 0.06 | -0.00 | 2022-01-11 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 4,122,843 | -20,000 | 0.24 | -0.00 | 2022-01-11 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136,000 | -44,000 | 0.01 | -0.00 | 2022-01-11 | |
| 32 | B01829 | 華泰金融控股(香港)有限公司 | 340,000 | -50,000 | 0.02 | -0.00 | 2022-01-11 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 1,062,000 | -60,000 | 0.06 | -0.00 | 2022-01-11 | |
| 34 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,165,151 | -65,000 | 0.07 | -0.00 | 2022-01-11 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,942,142 | -73,999 | 3.44 | -0.00 | 2022-01-11 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,216,713 | -378,001 | 8.20 | -0.02 | 2022-01-11 | |
| 36 | Total changed named holdings | 730,865,071 | 0 | 43.37 | 0.00 | |||
| 268 | Unchanged named holdings | 103,522,580 | 0 | 6.14 | 0.00 | |||
| 304 | Total named holdings | 834,387,651 | 0 | 49.51 | 0.00 | |||
| 123 | Unnamed Investor Participants | 3,792,020 | 0 | 0.23 | 0.00 | |||
| 427 | Total securities in CCASS | 838,179,671 | 0 | 49.74 | 0.00 | |||
| Securities not in CCASS | 847,074,041 | 0 | 50.26 | 0.00 | ||||
| Issued securities | 1,685,253,712 | 0 | 100.00 | 0.00 | 31-十二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-07 |
| Volume | 1,201,206 |
| Turnover | 10,902,194 |
| Average price | 9.076 |
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