中國玻璃控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2022-03-07 to 2022-03-08
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 | B01727 | 工銀亞洲証券有限公司 | 5,962,000 | 460,000 | 0.33 | 0.03 | 2022-03-08 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 79,419,900 | 440,000 | 4.34 | 0.02 | 2022-03-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,347,974 | 370,000 | 13.84 | 0.02 | 2022-03-08 | |
| 4 | B01590 | 盈透證券香港有限公司 | 6,217,000 | 366,000 | 0.34 | 0.02 | 2022-03-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 774,156 | 175,155 | 0.04 | 0.01 | 2022-03-08 | |
| 6 | B01264 | 馬銀證券(香港)有限公司 | 376,000 | 160,000 | 0.02 | 0.01 | 2022-03-08 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 1,418,000 | 140,000 | 0.08 | 0.01 | 2022-03-08 | |
| 8 | B01143 | 海通國際證券有限公司 | 245,785,200 | 104,000 | 13.42 | 0.01 | 2022-03-08 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 3,674,000 | 88,000 | 0.20 | 0.00 | 2022-03-08 | |
| 10 | B01183 | 創興證券有限公司 | 4,284,000 | 82,000 | 0.23 | 0.00 | 2022-03-08 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 39,962,000 | 76,000 | 2.18 | 0.00 | 2022-03-08 | |
| 12 | C00048 | 集友銀行有限公司 | 4,778,000 | 70,000 | 0.26 | 0.00 | 2022-03-08 | |
| 13 | B01459 | 奕豐證券(香港)有限公司 | 274,000 | 66,000 | 0.01 | 0.00 | 2022-03-08 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 9,736,000 | 62,000 | 0.53 | 0.00 | 2022-03-08 | |
| 15 | B01673 | 富昌證券有限公司 | 1,982,000 | 60,000 | 0.11 | 0.00 | 2022-03-08 | |
| 16 | B01439 | 大德證券(亞洲)有限公司 | 176,030 | 50,000 | 0.01 | 0.00 | 2022-03-08 | |
| 17 | B01284 | 恒生證券有限公司 | 19,518,000 | 42,000 | 1.07 | 0.00 | 2022-03-08 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 20,474,000 | 38,000 | 1.12 | 0.00 | 2022-03-08 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 7,484,000 | 38,000 | 0.41 | 0.00 | 2022-03-08 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 3,214,000 | 30,000 | 0.18 | 0.00 | 2022-03-08 | |
| 21 | B01814 | 立橋證券有限公司 | 126,000 | 22,000 | 0.01 | 0.00 | 2022-03-08 | |
| 22 | B01551 | 越秀証券有限公司 | 42,000 | 22,000 | 0.00 | 0.00 | 2022-03-08 | |
| 23 | B01423 | 信誠證券有限公司 | 410,000 | 20,000 | 0.02 | 0.00 | 2022-03-08 | |
| 24 | B01252 | 協聯證劵有限公司 | 70,000 | 16,000 | 0.00 | 0.00 | 2022-03-08 | |
| 25 | B01623 | 大豐崑泰證券有限公司 | 1,894,000 | 16,000 | 0.10 | 0.00 | 2022-03-08 | |
| 26 | B01118 | 東亞證券有限公司 | 2,020,000 | 16,000 | 0.11 | 0.00 | 2022-03-08 | |
| 27 | C00037 | 上海商業銀行有限公司 | 3,548,000 | 12,000 | 0.19 | 0.00 | 2022-03-08 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 12,082,000 | 10,000 | 0.66 | 0.00 | 2022-03-08 | |
| 29 | B01523 | 長雄證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2022-03-08 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 8,405,950 | 2,000 | 0.46 | 0.00 | 2022-03-08 | |
| 31 | B02159 | 盈立證券有限公司 | 146,000 | -4,000 | 0.01 | -0.00 | 2022-03-08 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,030,000 | -8,000 | 1.69 | -0.00 | 2022-03-08 | |
| 33 | B01601 | 群益證券(香港)有限公司 | 70,000 | -10,000 | 0.00 | -0.00 | 2022-03-08 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 1,808,000 | -10,000 | 0.10 | -0.00 | 2022-03-08 | |
| 35 | B02132 | 寶盛證券(香港)有限公司 | 152,000 | -12,000 | 0.01 | -0.00 | 2022-03-08 | |
| 36 | B01818 | 一通投資者有限公司 | 349,059 | -20,000 | 0.02 | -0.00 | 2022-03-08 | |
| 37 | B01992 | 中國中期證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2022-03-08 | |
| 38 | B01696 | 亨達証券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2022-03-08 | |
| 39 | B01788 | 齊榮證券有限公司 | 350,000 | -20,000 | 0.02 | -0.00 | 2022-03-08 | |
| 40 | B01904 | 華盛資本証券有限公司 | 2,122,000 | -22,000 | 0.12 | -0.00 | 2022-03-08 | |
| 41 | B01584 | 致富證券有限公司 | 1,828,000 | -32,000 | 0.10 | -0.00 | 2022-03-08 | |
| 42 | C00015 | 星展銀行(香港)有限公司 | 1,786,000 | -44,000 | 0.10 | -0.00 | 2022-03-08 | |
| 43 | C00002 | 交通銀行信託有限公司 | 4,498,000 | -50,000 | 0.25 | -0.00 | 2022-03-08 | |
| 44 | C00088 | 招商銀行股份有限公司 | 9,012,000 | -54,000 | 0.49 | -0.00 | 2022-03-08 | |
| 45 | B01491 | 瑞士信貸證券(香港)有限公司 | 950,000 | -94,000 | 0.05 | -0.01 | 2022-03-08 | |
| 46 | B01356 | 滙業證券有限公司 | 228,000 | -120,000 | 0.01 | -0.01 | 2022-03-08 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,306,000 | -126,000 | 0.78 | -0.01 | 2022-03-08 | |
| 48 | B01130 | 中銀國際證券有限公司 | 16,962,000 | -132,000 | 0.93 | -0.01 | 2022-03-08 | |
| 49 | B01347 | 中國銀河證券香港有限公司 | 594,000 | -300,000 | 0.03 | -0.02 | 2022-03-08 | |
| 50 | C00093 | BNP PARIBAS | 4,712,913 | -330,000 | 0.26 | -0.02 | 2022-03-08 | |
| 51 | B01451 | 高盛(亞洲)證券有限公司 | 314,000 | -547,000 | 0.02 | -0.03 | 2022-03-08 | |
| 52 | C00010 | 花旗銀行 | 67,966,399 | -1,088,155 | 3.71 | -0.06 | 2022-03-08 | |
| 52 | Total changed named holdings | 896,718,581 | 0 | 48.97 | 0.00 | |||
| 180 | Unchanged named holdings | 516,551,305 | 0 | 28.21 | 0.00 | |||
| 232 | Total named holdings | 1,413,269,886 | 0 | 77.18 | 0.00 | |||
| 8 | Unnamed Investor Participants | 600,001 | 0 | 0.03 | 0.00 | |||
| 240 | Total securities in CCASS | 1,413,869,887 | 0 | 77.21 | 0.00 | |||
| Securities not in CCASS | 417,228,371 | 0 | 22.79 | 0.00 | ||||
| Issued securities | 1,831,098,258 | 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 | 2022-03-04 |
| Volume | 4,426,000 |
| Turnover | 6,809,284 |
| Average price | 1.538 |
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