山東墨龍石油機械股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08261 | 2004-04-15 | 2007-02-06 | 2007-02-07 | |
| HK Main | 00568 | 2007-02-07 |
CCASS holding changes from 2022-04-04 to 2022-04-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 9,983,200 | 68,000 | 3.90 | 0.03 | 2022-04-06 | |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 346,400 | 40,000 | 0.14 | 0.02 | 2022-04-06 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 1,846,100 | 39,200 | 0.72 | 0.02 | 2022-04-06 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 1,391,200 | 34,800 | 0.54 | 0.01 | 2022-04-06 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 784,400 | 30,000 | 0.31 | 0.01 | 2022-04-06 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,220,000 | 23,200 | 0.48 | 0.01 | 2022-04-06 | |
| 7 | B01673 | 富昌證券有限公司 | 116,000 | 20,000 | 0.05 | 0.01 | 2022-04-06 | |
| 8 | B01745 | 國創證券有限公司 | 49,200 | 19,200 | 0.02 | 0.01 | 2022-04-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,073,702 | 18,000 | 3.15 | 0.01 | 2022-04-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,305 | 17,600 | 0.15 | 0.01 | 2022-04-06 | |
| 11 | B01824 | 極訊亞太有限公司 | 14,400 | 14,400 | 0.01 | 0.01 | 2022-04-06 | |
| 12 | B01130 | 中銀國際證券有限公司 | 3,404,800 | 13,200 | 1.33 | 0.01 | 2022-04-06 | |
| 13 | B01769 | 一中證券有限公司 | 144,220 | 10,000 | 0.06 | 0.00 | 2022-04-06 | |
| 14 | B01284 | 恒生證券有限公司 | 3,662,200 | 6,800 | 1.43 | 0.00 | 2022-04-06 | |
| 15 | C00010 | 花旗銀行 | 4,117,488 | 6,400 | 1.61 | 0.00 | 2022-04-06 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 220,800 | 6,000 | 0.09 | 0.00 | 2022-04-06 | |
| 17 | B01590 | 盈透證券香港有限公司 | 532,000 | 4,800 | 0.21 | 0.00 | 2022-04-06 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 356,800 | 3,600 | 0.14 | 0.00 | 2022-04-06 | |
| 19 | B01905 | 國證國際證券(香港)有限公司 | 95,600 | 2,400 | 0.04 | 0.00 | 2022-04-06 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 22,953 | 2,000 | 0.01 | 0.00 | 2022-04-06 | |
| 21 | B01143 | 海通國際證券有限公司 | 264,400 | 1,600 | 0.10 | 0.00 | 2022-04-06 | |
| 22 | B01567 | 發利證券有限公司 | 111,200 | 1,200 | 0.04 | 0.00 | 2022-04-06 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,139,600 | 800 | 0.44 | 0.00 | 2022-04-06 | |
| 24 | B01695 | 大新證券有限公司 | 496,400 | 800 | 0.19 | 0.00 | 2022-04-06 | |
| 25 | B01915 | 元宇證券有限公司 | 5,600 | 400 | 0.00 | 0.00 | 2022-04-06 | |
| 26 | B01584 | 致富證券有限公司 | 486,400 | -2,000 | 0.19 | -0.00 | 2022-04-06 | |
| 27 | B02047 | 艾德證券期貨有限公司 | 16,400 | -2,400 | 0.01 | -0.00 | 2022-04-06 | |
| 28 | B02091 | 星河證券有限公司 | 2,400 | -2,800 | 0.00 | -0.00 | 2022-04-06 | |
| 29 | B01710 | 中順證券期貨有限公司 | 86,800 | -6,800 | 0.03 | -0.00 | 2022-04-06 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 462,400 | -8,000 | 0.18 | -0.00 | 2022-04-06 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 18,400 | -8,000 | 0.01 | -0.00 | 2022-04-06 | |
| 32 | C00002 | 交通銀行信託有限公司 | 672,000 | -10,000 | 0.26 | -0.00 | 2022-04-06 | |
| 33 | B01183 | 創興證券有限公司 | 642,800 | -10,000 | 0.25 | -0.00 | 2022-04-06 | |
| 34 | B01904 | 華盛資本証券有限公司 | 218,800 | -10,000 | 0.09 | -0.00 | 2022-04-06 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 752,000 | -12,000 | 0.29 | -0.00 | 2022-04-06 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 3,182,400 | -14,800 | 1.24 | -0.01 | 2022-04-06 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,000 | -33,200 | 0.15 | -0.01 | 2022-04-06 | |
| 38 | C00093 | BNP PARIBAS | 4,139,340 | -41,600 | 1.62 | -0.02 | 2022-04-06 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 543,138 | -82,800 | 0.21 | -0.03 | 2022-04-06 | |
| 40 | C00048 | 集友銀行有限公司 | 262,000 | -140,000 | 0.10 | -0.05 | 2022-04-06 | |
| 40 | Total changed named holdings | 50,650,246 | 0 | 19.78 | 0.00 | |||
| 159 | Unchanged named holdings | 205,153,484 | 0 | 80.10 | 0.00 | |||
| 199 | Total named holdings | 255,803,730 | 0 | 99.87 | 0.00 | |||
| 7 | Unnamed Investor Participants | 112,800 | 0 | 0.04 | 0.00 | |||
| 206 | Total securities in CCASS | 255,916,530 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 209,870 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 256,126,400 | 0 | 100.00 | 0.00 | 31-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-01 |
| Volume | 598,400 |
| Turnover | 2,154,384 |
| Average price | 3.600 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy