交銀國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03329 | 2017-05-19 |
CCASS holding changes from 2022-02-09 to 2022-02-10
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 | B01353 | 大華繼顯(香港)有限公司 | 1,929,345 | 300,000 | 0.07 | 0.01 | 2022-02-10 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 68,362,415 | 150,000 | 2.50 | 0.01 | 2022-02-10 | |
| 3 | B01904 | 華盛資本証券有限公司 | 739,000 | 80,000 | 0.03 | 0.00 | 2022-02-10 | |
| 4 | C00010 | 花旗銀行 | 36,919,325 | 53,000 | 1.35 | 0.00 | 2022-02-10 | |
| 5 | C00093 | BNP PARIBAS | 1,514,319 | 49,000 | 0.06 | 0.00 | 2022-02-10 | |
| 6 | B01695 | 大新證券有限公司 | 2,075,992 | 43,000 | 0.08 | 0.00 | 2022-02-10 | |
| 7 | B01183 | 創興證券有限公司 | 1,303,597 | 30,000 | 0.05 | 0.00 | 2022-02-10 | |
| 8 | B01842 | 交銀國際證券有限公司 | 175,046,352 | 28,000 | 6.40 | 0.00 | 2022-02-10 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 2,410,330 | 20,000 | 0.09 | 0.00 | 2022-02-10 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 785,308 | 12,000 | 0.03 | 0.00 | 2022-02-10 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 7,589,384 | 12,000 | 0.28 | 0.00 | 2022-02-10 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 1,963,331 | 10,000 | 0.07 | 0.00 | 2022-02-10 | |
| 13 | B01209 | 茂宸證券有限公司 | 29,000 | 10,000 | 0.00 | 0.00 | 2022-02-10 | |
| 14 | C00048 | 集友銀行有限公司 | 902,818 | 10,000 | 0.03 | 0.00 | 2022-02-10 | |
| 15 | C00002 | 交通銀行信託有限公司 | 10,476,724 | 8,000 | 0.38 | 0.00 | 2022-02-10 | |
| 16 | B01284 | 恒生證券有限公司 | 16,109,836 | 5,000 | 0.59 | 0.00 | 2022-02-10 | |
| 17 | B01818 | 一通投資者有限公司 | 760,250 | 2,000 | 0.03 | 0.00 | 2022-02-10 | |
| 18 | B01773 | 東洋証券亞洲有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2022-02-10 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 57,269,672 | -2,000 | 2.09 | -0.00 | 2022-02-10 | |
| 20 | B01192 | 中南金融有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2022-02-10 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,100,594 | -10,000 | 0.26 | -0.00 | 2022-02-10 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 151,275 | -25,000 | 0.01 | -0.00 | 2022-02-10 | |
| 23 | B01143 | 海通國際證券有限公司 | 1,213,434 | -30,000 | 0.04 | -0.00 | 2022-02-10 | |
| 24 | B01584 | 致富證券有限公司 | 1,262,224 | -30,000 | 0.05 | -0.00 | 2022-02-10 | |
| 25 | B01130 | 中銀國際證券有限公司 | 9,335,763 | -32,000 | 0.34 | -0.00 | 2022-02-10 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,325,378 | -45,000 | 0.05 | -0.00 | 2022-02-10 | |
| 27 | B01497 | 永豐金證券(亞洲)有限公司 | 186,140 | -110,000 | 0.01 | -0.00 | 2022-02-10 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,027,358 | -127,000 | 4.94 | -0.00 | 2022-02-10 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 6,046,877 | -399,000 | 0.22 | -0.01 | 2022-02-10 | |
| 29 | Total changed named holdings | 547,837,041 | 10,000 | 20.04 | 0.00 | |||
| 206 | Unchanged named holdings | 159,224,537 | 0 | 5.82 | 0.00 | |||
| 235 | Total named holdings | 707,061,578 | 10,000 | 25.86 | 0.00 | |||
| 57 | Unnamed Investor Participants | 3,497,722 | 0 | 0.13 | 0.00 | |||
| 292 | Total securities in CCASS | 710,559,300 | 10,000 | 25.99 | 0.00 | |||
| Securities not in CCASS | 2,023,832,700 | -10,000 | 74.01 | -0.00 | ||||
| Issued securities | 2,734,392,000 | 0 | 100.00 | 0.00 | 31-一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-08 |
| Volume | 939,000 |
| Turnover | 1,238,520 |
| Average price | 1.319 |
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