招商局港口控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2022-01-12 to 2022-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,823,856 | 2,014,306 | 13.10 | 0.05 | 2022-01-13 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 25,170,553 | 190,000 | 0.66 | 0.01 | 2022-01-13 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 104,485,036 | 162,000 | 2.76 | 0.00 | 2022-01-13 | |
| 4 | B01590 | 盈透證券香港有限公司 | 4,049,653 | 116,000 | 0.11 | 0.00 | 2022-01-13 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 1,898,139 | 113,900 | 0.05 | 0.00 | 2022-01-13 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 5,089,868 | 70,000 | 0.13 | 0.00 | 2022-01-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,003,772 | 50,264 | 0.05 | 0.00 | 2022-01-13 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 8,125,965 | 30,000 | 0.21 | 0.00 | 2022-01-13 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 51,736,118 | 24,000 | 1.37 | 0.00 | 2022-01-13 | |
| 10 | C00093 | BNP PARIBAS | 12,512,827 | 13,500 | 0.33 | 0.00 | 2022-01-13 | |
| 11 | B01183 | 創興證券有限公司 | 3,000,449 | 10,000 | 0.08 | 0.00 | 2022-01-13 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 587,189 | 4,000 | 0.02 | 0.00 | 2022-01-13 | |
| 13 | B01455 | 中潤證券有限公司 | 466,000 | 4,000 | 0.01 | 0.00 | 2022-01-13 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 2,491,158,966 | 4,000 | 65.81 | 0.00 | 2022-01-13 | |
| 15 | B01700 | 滙信理財有限公司 | 72,000 | 4,000 | 0.00 | 0.00 | 2022-01-13 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 1,011,960 | 4,000 | 0.03 | 0.00 | 2022-01-13 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 2,913,339 | 4,000 | 0.08 | 0.00 | 2022-01-13 | |
| 18 | B01818 | 一通投資者有限公司 | 450,327 | 2,000 | 0.01 | 0.00 | 2022-01-13 | |
| 19 | B01904 | 華盛資本証券有限公司 | 62,361 | 2,000 | 0.00 | 0.00 | 2022-01-13 | |
| 20 | B01340 | 利興股票有限公司 | 104,084 | 840 | 0.00 | 0.00 | 2022-01-13 | |
| 21 | B01769 | 一中證券有限公司 | 73,658 | 151 | 0.00 | 0.00 | 2022-01-13 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 214,582 | -942 | 0.01 | -0.00 | 2022-01-13 | |
| 23 | B01240 | 秦志遠証券有限公司 | 26,346 | -1,058 | 0.00 | -0.00 | 2022-01-13 | |
| 24 | B02093 | 晉億證券有限公司 | 5,056 | -1,900 | 0.00 | -0.00 | 2022-01-13 | |
| 25 | B01649 | 信達國際證券有限公司 | 148,951 | -2,000 | 0.00 | -0.00 | 2022-01-13 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 1,324,317 | -2,000 | 0.03 | -0.00 | 2022-01-13 | |
| 27 | B01143 | 海通國際證券有限公司 | 1,796,579 | -2,000 | 0.05 | -0.00 | 2022-01-13 | |
| 28 | B01209 | 茂宸證券有限公司 | 1,065,552 | -2,000 | 0.03 | -0.00 | 2022-01-13 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 505,544 | -2,000 | 0.01 | -0.00 | 2022-01-13 | |
| 30 | B01535 | 詠誼證券投資有限公司 | 28,038 | -2,000 | 0.00 | -0.00 | 2022-01-13 | |
| 31 | B01438 | 金利豐證券有限公司 | 101,029 | -2,000 | 0.00 | -0.00 | 2022-01-13 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,729,577 | -4,000 | 0.10 | -0.00 | 2022-01-13 | |
| 33 | B01119 | 時富證券有限公司 | 249,415 | -4,000 | 0.01 | -0.00 | 2022-01-13 | |
| 34 | B01575 | 恒富證券有限公司 | 114,152 | -5,848 | 0.00 | -0.00 | 2022-01-13 | |
| 35 | C00048 | 集友銀行有限公司 | 2,267,533 | -5,866 | 0.06 | -0.00 | 2022-01-13 | |
| 36 | B01459 | 奕豐證券(香港)有限公司 | 84,000 | -6,000 | 0.00 | -0.00 | 2022-01-13 | |
| 37 | B01939 | 東吳證券國際經紀有限公司 | 48,384 | -6,000 | 0.00 | -0.00 | 2022-01-13 | |
| 38 | B01121 | 法國興業證券(香港)有限公司 | 826,319 | -8,000 | 0.02 | -0.00 | 2022-01-13 | |
| 39 | C00074 | DEUTSCHE BANK AG | 1,612,144 | -8,760 | 0.04 | -0.00 | 2022-01-13 | |
| 40 | C00015 | 星展銀行(香港)有限公司 | 3,656,196 | -10,000 | 0.10 | -0.00 | 2022-01-13 | |
| 41 | B01362 | 祖達股票行有限公司 | 28,662 | -10,000 | 0.00 | -0.00 | 2022-01-13 | |
| 42 | B01584 | 致富證券有限公司 | 1,585,634 | -10,000 | 0.04 | -0.00 | 2022-01-13 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 22,790,560 | -12,000 | 0.60 | -0.00 | 2022-01-13 | |
| 44 | C00003 | 東亞銀行有限公司 | 9,292,366 | -12,000 | 0.25 | -0.00 | 2022-01-13 | |
| 45 | C00002 | 交通銀行信託有限公司 | 5,024,411 | -22,000 | 0.13 | -0.00 | 2022-01-13 | |
| 46 | B01284 | 恒生證券有限公司 | 20,096,645 | -22,000 | 0.53 | -0.00 | 2022-01-13 | |
| 47 | C00028 | 南洋商業銀行有限公司 | 4,894,358 | -28,355 | 0.13 | -0.00 | 2022-01-13 | |
| 48 | B01610 | 凱基證券(香港)有限公司 | 1,828,871 | -30,000 | 0.05 | -0.00 | 2022-01-13 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136,012 | -34,000 | 0.00 | -0.00 | 2022-01-13 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 61,575,618 | -38,850 | 1.63 | -0.00 | 2022-01-13 | |
| 51 | C00037 | 上海商業銀行有限公司 | 4,585,550 | -40,000 | 0.12 | -0.00 | 2022-01-13 | |
| 52 | B01727 | 工銀亞洲証券有限公司 | 4,971,684 | -53,663 | 0.13 | -0.00 | 2022-01-13 | |
| 53 | C00042 | 招商永隆銀行有限公司 | 6,663,953 | -54,000 | 0.18 | -0.00 | 2022-01-13 | |
| 54 | B01130 | 中銀國際證券有限公司 | 11,652,215 | -54,929 | 0.31 | -0.00 | 2022-01-13 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,461,889 | -68,840 | 0.09 | -0.00 | 2022-01-13 | |
| 56 | C00016 | DBS BANK LTD | 5,585,147 | -100,700 | 0.15 | -0.00 | 2022-01-13 | |
| 57 | B01668 | 耀才證券國際(香港)有限公司 | 3,692,051 | -116,000 | 0.10 | -0.00 | 2022-01-13 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,866,747 | -145,108 | 4.33 | -0.00 | 2022-01-13 | |
| 59 | B01632 | 威發證券有限公司 | 460,000 | -150,000 | 0.01 | -0.00 | 2022-01-13 | |
| 60 | B01491 | 瑞士信貸證券(香港)有限公司 | 223,136 | -232,986 | 0.01 | -0.01 | 2022-01-13 | |
| 61 | C00010 | 花旗銀行 | 147,381,759 | -1,347,004 | 3.89 | -0.04 | 2022-01-13 | |
| 61 | Total changed named holdings | 3,708,397,102 | 164,152 | 97.96 | 0.00 | |||
| 222 | Unchanged named holdings | 57,496,348 | 0 | 1.52 | 0.00 | |||
| 283 | Total named holdings | 3,765,893,450 | 164,152 | 99.48 | 0.00 | |||
| 160 | Unnamed Investor Participants | 5,167,610 | -150,000 | 0.14 | -0.00 | |||
| 443 | Total securities in CCASS | 3,771,061,060 | 14,152 | 99.62 | 0.00 | |||
| Securities not in CCASS | 14,558,669 | -14,152 | 0.38 | -0.00 | ||||
| Issued securities | 3,785,619,729 | 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 | 2022-01-11 |
| Volume | 4,635,445 |
| Turnover | 68,709,216 |
| Average price | 14.823 |
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