中國首控集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2022-03-01 to 2022-03-02
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 | B01939 | 東吳證券國際經紀有限公司 | 11,326,820 | 1,330,000 | 0.84 | 0.10 | 2022-03-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,825,667 | 170,000 | 0.21 | 0.01 | 2022-03-02 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 8,062,475 | 50,000 | 0.60 | 0.00 | 2022-03-02 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,899,909 | 20,000 | 0.51 | 0.00 | 2022-03-02 | |
| 5 | B01623 | 大豐崑泰證券有限公司 | 174,800 | -2,000 | 0.01 | -0.00 | 2022-03-02 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 81,069,000 | -4,000 | 6.03 | -0.00 | 2022-03-02 | |
| 7 | B01769 | 一中證券有限公司 | 40,087 | -6,000 | 0.00 | -0.00 | 2022-03-02 | |
| 8 | B02093 | 晉億證券有限公司 | 26,800 | -6,000 | 0.00 | -0.00 | 2022-03-02 | |
| 9 | C00093 | BNP PARIBAS | 4,776,880 | -10,000 | 0.36 | -0.00 | 2022-03-02 | |
| 10 | B01483 | 利銘證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2022-03-02 | |
| 11 | B02047 | 艾德證券期貨有限公司 | 110,400 | -10,000 | 0.01 | -0.00 | 2022-03-02 | |
| 12 | B01130 | 中銀國際證券有限公司 | 21,690,400 | -12,000 | 1.61 | -0.00 | 2022-03-02 | |
| 13 | A00004 | 中國證券登記結算(香港)有限公司 | 252,450,600 | -30,000 | 18.77 | -0.00 | 2022-03-02 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 17,095,400 | -50,000 | 1.27 | -0.00 | 2022-03-02 | |
| 15 | B01470 | 鴻昇證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2022-03-02 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 701,200 | -60,000 | 0.05 | -0.00 | 2022-03-02 | |
| 17 | B01900 | 東方證券(香港)有限公司 | 267,200 | -60,000 | 0.02 | -0.00 | 2022-03-02 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 33,374,000 | -80,000 | 2.48 | -0.01 | 2022-03-02 | |
| 19 | B01551 | 越秀証券有限公司 | 10,000 | -250,000 | 0.00 | -0.02 | 2022-03-02 | |
| 20 | B01842 | 交銀國際證券有限公司 | 101,702,400 | -930,000 | 7.56 | -0.07 | 2022-03-02 | |
| 20 | Total changed named holdings | 542,644,038 | 0 | 40.34 | 0.00 | |||
| 163 | Unchanged named holdings | 702,073,182 | 0 | 52.19 | 0.00 | |||
| 183 | Total named holdings | 1,244,717,220 | 0 | 92.53 | 0.00 | |||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | |||
| 187 | Total securities in CCASS | 1,244,730,220 | 0 | 92.53 | 0.00 | |||
| Securities not in CCASS | 100,469,780 | 0 | 7.47 | 0.00 | ||||
| Issued securities | 1,345,200,000 | 0 | 100.00 | 0.00 | 28-二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-28 |
| Volume | 1,658,000 |
| Turnover | 415,690 |
| Average price | 0.251 |
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