天津發展控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2022-03-16 to 2022-03-17
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 | 80,678,546 | 337,987 | 7.52 | 0.03 | 2022-03-17 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,952,000 | 118,000 | 0.18 | 0.01 | 2022-03-17 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 6,483,500 | 118,000 | 0.60 | 0.01 | 2022-03-17 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 6,820,000 | 90,000 | 0.64 | 0.01 | 2022-03-17 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 698,000 | 80,000 | 0.07 | 0.01 | 2022-03-17 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 5,674,000 | 70,000 | 0.53 | 0.01 | 2022-03-17 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 296,000 | 70,000 | 0.03 | 0.01 | 2022-03-17 | |
| 8 | C00002 | 交通銀行信託有限公司 | 3,716,000 | 50,000 | 0.35 | 0.00 | 2022-03-17 | |
| 9 | B01564 | 農銀國際證券有限公司 | 16,960,000 | 50,000 | 1.58 | 0.00 | 2022-03-17 | |
| 10 | B01320 | 聯發証劵有限公司 | 216,000 | 44,000 | 0.02 | 0.00 | 2022-03-17 | |
| 11 | B01695 | 大新證券有限公司 | 3,220,000 | 40,000 | 0.30 | 0.00 | 2022-03-17 | |
| 12 | B01673 | 富昌證券有限公司 | 3,642,000 | 30,000 | 0.34 | 0.00 | 2022-03-17 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 4,936,000 | 28,000 | 0.46 | 0.00 | 2022-03-17 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 36,116,000 | 22,000 | 3.37 | 0.00 | 2022-03-17 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 2,368,000 | 20,000 | 0.22 | 0.00 | 2022-03-17 | |
| 16 | C00088 | 招商銀行股份有限公司 | 1,126,000 | 10,000 | 0.10 | 0.00 | 2022-03-17 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2022-03-17 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 440,000 | 10,000 | 0.04 | 0.00 | 2022-03-17 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 5,344,028 | 10,000 | 0.50 | 0.00 | 2022-03-17 | |
| 20 | C00010 | 花旗銀行 | 14,480,103 | 4,000 | 1.35 | 0.00 | 2022-03-17 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,354,880 | 2,017 | 3.39 | 0.00 | 2022-03-17 | |
| 22 | B01212 | 興業證券有限公司 | 150,000 | 2,000 | 0.01 | 0.00 | 2022-03-17 | |
| 23 | B01340 | 利興股票有限公司 | 77,571 | 9 | 0.01 | 0.00 | 2022-03-17 | |
| 24 | B01769 | 一中證券有限公司 | 12,958 | -9 | 0.00 | -0.00 | 2022-03-17 | |
| 25 | B01143 | 海通國際證券有限公司 | 1,674,000 | -2,000 | 0.16 | -0.00 | 2022-03-17 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 9,188,000 | -4,000 | 0.86 | -0.00 | 2022-03-17 | |
| 27 | B01601 | 群益證券(香港)有限公司 | 8,000 | -6,000 | 0.00 | -0.00 | 2022-03-17 | |
| 28 | B01710 | 中順證券期貨有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2022-03-17 | |
| 29 | B01904 | 華盛資本証券有限公司 | 288,000 | -10,000 | 0.03 | -0.00 | 2022-03-17 | |
| 30 | C00037 | 上海商業銀行有限公司 | 1,700,000 | -12,000 | 0.16 | -0.00 | 2022-03-17 | |
| 31 | B02159 | 盈立證券有限公司 | 22,000 | -12,000 | 0.00 | -0.00 | 2022-03-17 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 946,895 | -16,004 | 0.09 | -0.00 | 2022-03-17 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 32,964,000 | -22,000 | 3.07 | -0.00 | 2022-03-17 | |
| 34 | B01491 | 瑞士信貸證券(香港)有限公司 | 546,000 | -22,000 | 0.05 | -0.00 | 2022-03-17 | |
| 35 | B01705 | 恒億證券有限公司 | 480,000 | -30,000 | 0.04 | -0.00 | 2022-03-17 | |
| 36 | B01584 | 致富證券有限公司 | 2,351,000 | -38,000 | 0.22 | -0.00 | 2022-03-17 | |
| 37 | B01590 | 盈透證券香港有限公司 | 7,120,000 | -52,000 | 0.66 | -0.00 | 2022-03-17 | |
| 38 | B01551 | 越秀証券有限公司 | 1,744,000 | -64,000 | 0.16 | -0.01 | 2022-03-17 | |
| 39 | B02132 | 寶盛證券(香港)有限公司 | 502,000 | -74,000 | 0.05 | -0.01 | 2022-03-17 | |
| 40 | B01130 | 中銀國際證券有限公司 | 10,670,000 | -82,000 | 0.99 | -0.01 | 2022-03-17 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 951,706 | -94,000 | 0.09 | -0.01 | 2022-03-17 | |
| 42 | B01118 | 東亞證券有限公司 | 3,248,000 | -100,000 | 0.30 | -0.01 | 2022-03-17 | |
| 43 | B01284 | 恒生證券有限公司 | 6,341,412 | -156,000 | 0.59 | -0.01 | 2022-03-17 | |
| 44 | C00093 | BNP PARIBAS | 2,590,000 | -184,000 | 0.24 | -0.02 | 2022-03-17 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 7,616,000 | -226,000 | 0.71 | -0.02 | 2022-03-17 | |
| 45 | Total changed named holdings | 322,764,599 | 0 | 30.09 | 0.00 | |||
| 179 | Unchanged named holdings | 170,726,552 | 0 | 15.91 | 0.00 | |||
| 224 | Total named holdings | 493,491,151 | 0 | 46.00 | 0.00 | |||
| 72 | Unnamed Investor Participants | 3,998,000 | 0 | 0.37 | 0.00 | |||
| 296 | Total securities in CCASS | 497,489,151 | 0 | 46.37 | 0.00 | |||
| Securities not in CCASS | 575,280,974 | 0 | 53.63 | 0.00 | ||||
| Issued securities | 1,072,770,125 | 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 | 2022-03-15 |
| Volume | 1,852,000 |
| Turnover | 2,984,519 |
| Average price | 1.612 |
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