大新銀行集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2022-04-14 to 2022-04-19
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 | B01284 | 恒生證券有限公司 | 14,822,885 | 136,000 | 1.05 | 0.01 | 2022-04-19 | |
| 2 | C00002 | 交通銀行信託有限公司 | 4,399,111 | 116,800 | 0.31 | 0.01 | 2022-04-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,235,830 | 61,621 | 6.35 | 0.00 | 2022-04-19 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 2,274,852 | 58,000 | 0.16 | 0.00 | 2022-04-19 | |
| 5 | C00058 | 中信銀行(國際)有限公司 | 3,164,792 | 50,000 | 0.23 | 0.00 | 2022-04-19 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 11,475,340 | 40,800 | 0.82 | 0.00 | 2022-04-19 | |
| 7 | C00037 | 上海商業銀行有限公司 | 2,026,195 | 40,000 | 0.14 | 0.00 | 2022-04-19 | |
| 8 | B01813 | 建銀國際證券有限公司 | 81,246 | 40,000 | 0.01 | 0.00 | 2022-04-19 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 215,200 | 34,800 | 0.02 | 0.00 | 2022-04-19 | |
| 10 | B01601 | 群益證券(香港)有限公司 | 34,096 | 32,800 | 0.00 | 0.00 | 2022-04-19 | |
| 11 | B01119 | 時富證券有限公司 | 556,475 | 28,000 | 0.04 | 0.00 | 2022-04-19 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 17,810,771 | 27,200 | 1.27 | 0.00 | 2022-04-19 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 1,580,259 | 20,000 | 0.11 | 0.00 | 2022-04-19 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,420,312 | 18,800 | 0.10 | 0.00 | 2022-04-19 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 699,368 | 18,168 | 0.05 | 0.00 | 2022-04-19 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 2,445,296 | 12,000 | 0.17 | 0.00 | 2022-04-19 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 6,881,464 | 11,600 | 0.49 | 0.00 | 2022-04-19 | |
| 18 | B01695 | 大新證券有限公司 | 8,486,100 | 11,200 | 0.60 | 0.00 | 2022-04-19 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 369,186 | 10,000 | 0.03 | 0.00 | 2022-04-19 | |
| 20 | C00048 | 集友銀行有限公司 | 1,223,761 | 9,200 | 0.09 | 0.00 | 2022-04-19 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 136,400 | 8,800 | 0.01 | 0.00 | 2022-04-19 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 1,650,806 | 7,200 | 0.12 | 0.00 | 2022-04-19 | |
| 23 | B01904 | 華盛資本証券有限公司 | 246,400 | 6,800 | 0.02 | 0.00 | 2022-04-19 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,013,832 | 6,000 | 0.07 | 0.00 | 2022-04-19 | |
| 25 | B01623 | 大豐崑泰證券有限公司 | 340,828 | 5,600 | 0.02 | 0.00 | 2022-04-19 | |
| 26 | B02151 | 善恆證券有限公司 | 518,400 | 5,200 | 0.04 | 0.00 | 2022-04-19 | |
| 27 | B01183 | 創興證券有限公司 | 1,463,600 | 3,200 | 0.10 | 0.00 | 2022-04-19 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 5,516,915 | 2,800 | 0.39 | 0.00 | 2022-04-19 | |
| 29 | B01784 | 富業證券投資有限公司 | 14,800 | 2,400 | 0.00 | 0.00 | 2022-04-19 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 2,882,526 | 2,000 | 0.21 | 0.00 | 2022-04-19 | |
| 31 | B01885 | 哈富證券有限公司 | 3,200 | 1,200 | 0.00 | 0.00 | 2022-04-19 | |
| 32 | B01769 | 一中證券有限公司 | 42,361 | -22 | 0.00 | -0.00 | 2022-04-19 | |
| 33 | B01732 | 盈泰證券有限公司 | 440 | -378 | 0.00 | -0.00 | 2022-04-19 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 124,000 | -800 | 0.01 | -0.00 | 2022-04-19 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 5,392,612 | -20,800 | 0.38 | -0.00 | 2022-04-19 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 2,085,277 | -30,000 | 0.15 | -0.00 | 2022-04-19 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,739 | -99,200 | 0.05 | -0.01 | 2022-04-19 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,514,789 | -111,221 | 3.95 | -0.01 | 2022-04-19 | |
| 39 | C00010 | 花旗銀行 | 44,284,469 | -158,168 | 3.15 | -0.01 | 2022-04-19 | |
| 40 | C00093 | BNP PARIBAS | 2,533,577 | -406,800 | 0.18 | -0.03 | 2022-04-19 | |
| 40 | Total changed named holdings | 293,628,510 | 800 | 20.89 | 0.00 | |||
| 216 | Unchanged named holdings | 52,870,346 | 0 | 3.76 | 0.00 | |||
| 256 | Total named holdings | 346,498,856 | 800 | 24.65 | 0.00 | |||
| 106 | Unnamed Investor Participants | 3,282,904 | 0 | 0.23 | 0.00 | |||
| 362 | Total securities in CCASS | 349,781,760 | 800 | 24.88 | 0.00 | |||
| Securities not in CCASS | 1,055,970,372 | -800 | 75.12 | -0.00 | ||||
| Issued securities | 1,405,752,132 | 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 | 2022-04-13 |
| Volume | 1,577,578 |
| Turnover | 10,701,963 |
| Average price | 6.784 |
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