中國資源交通集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2022-01-27 to 2022-01-28
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 | B02148 | 競富證券金融有限公司 | 1,245,912,330 | 745,912,330 | 11.71 | 7.01 | 2022-01-28 | |
| 2 | B01734 | 寶通證券亞洲有限公司 | 131,310,000 | 105,710,000 | 1.23 | 0.99 | 2022-01-28 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 538,260,865 | 12,680,000 | 5.06 | 0.12 | 2022-01-28 | |
| 4 | B01275 | 新富證券有限公司 | 3,351,725 | 1,000,000 | 0.03 | 0.01 | 2022-01-28 | |
| 5 | B01584 | 致富證券有限公司 | 17,702,325 | 625,000 | 0.17 | 0.01 | 2022-01-28 | |
| 6 | B01416 | 滙盈證券有限公司 | 1,226,260 | 615,000 | 0.01 | 0.01 | 2022-01-28 | |
| 7 | C00010 | 花旗銀行 | 52,289,315 | 560,000 | 0.49 | 0.01 | 2022-01-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,475,500 | 480,000 | 0.16 | 0.00 | 2022-01-28 | |
| 9 | B01351 | 永豐證券有限公司 | 455,450 | 370,000 | 0.00 | 0.00 | 2022-01-28 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 55,000,030 | 215,000 | 0.52 | 0.00 | 2022-01-28 | |
| 11 | B01904 | 華盛資本証券有限公司 | 21,500,240 | 200,000 | 0.20 | 0.00 | 2022-01-28 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,211,218,369 | 35,000 | 11.38 | 0.00 | 2022-01-28 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,304,999 | 25,000 | 0.58 | 0.00 | 2022-01-28 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,108,000 | 5,000 | 0.11 | 0.00 | 2022-01-28 | |
| 15 | B01240 | 秦志遠証券有限公司 | 2,127 | -5,000 | 0.00 | -0.00 | 2022-01-28 | |
| 16 | B01962 | 中信建投(國際)証券有限公司 | 1,505,000 | -20,000 | 0.01 | -0.00 | 2022-01-28 | |
| 17 | B01184 | 華富建業證券有限公司 | 8,735,240 | -70,000 | 0.08 | -0.00 | 2022-01-28 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 84,146,035 | -100,000 | 0.79 | -0.00 | 2022-01-28 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 110,922,604 | -300,000 | 1.04 | -0.00 | 2022-01-28 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 96,861,540 | -500,000 | 0.91 | -0.00 | 2022-01-28 | |
| 21 | C00093 | BNP PARIBAS | 32,882,926 | -725,000 | 0.31 | -0.01 | 2022-01-28 | |
| 22 | B01130 | 中銀國際證券有限公司 | 127,118,825 | -800,000 | 1.19 | -0.01 | 2022-01-28 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 18,400,908 | -1,000,000 | 0.17 | -0.01 | 2022-01-28 | |
| 24 | B01826 | 廣發証券(香港)經紀有限公司 | 33,006,060 | -10,000,000 | 0.31 | -0.09 | 2022-01-28 | |
| 25 | B01673 | 富昌證券有限公司 | 362,843,090 | -109,000,000 | 3.41 | -1.02 | 2022-01-28 | |
| 25 | Total changed named holdings | 4,245,539,763 | 745,912,330 | 39.89 | 7.01 | |||
| 312 | Unchanged named holdings | 4,830,948,447 | 0 | 45.39 | 0.00 | |||
| 337 | Total named holdings | 9,076,488,210 | 745,912,330 | 85.27 | 0.00 | |||
| 65 | Unnamed Investor Participants | 1,248,190 | 0 | 0.01 | 0.00 | |||
| 402 | Total securities in CCASS | 9,077,736,400 | 745,912,330 | 85.28 | 7.01 | |||
| Securities not in CCASS | 1,566,356,785 | -745,912,330 | 14.72 | -7.01 | ||||
| Issued securities | 10,644,093,185 | 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 | 2022-01-26 |
| Volume | 131,175,000 |
| Turnover | 3,117,010 |
| Average price | 0.024 |
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