招商局港口控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2022-04-19 to 2022-04-20
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 | C00010 | 花旗銀行 | 146,237,511 | 1,364,291 | 3.86 | 0.04 | 2022-04-20 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,769,208 | 461,100 | 4.27 | 0.01 | 2022-04-20 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 25,948,049 | 152,000 | 0.69 | 0.00 | 2022-04-20 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 96,789,473 | 118,000 | 2.56 | 0.00 | 2022-04-20 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,634,485 | 82,000 | 0.07 | 0.00 | 2022-04-20 | |
| 6 | C00048 | 集友銀行有限公司 | 2,237,369 | 30,000 | 0.06 | 0.00 | 2022-04-20 | |
| 7 | C00016 | DBS BANK LTD | 6,042,422 | 16,000 | 0.16 | 0.00 | 2022-04-20 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 578,000 | 10,000 | 0.02 | 0.00 | 2022-04-20 | |
| 9 | B01551 | 越秀証券有限公司 | 156,286 | 10,000 | 0.00 | 0.00 | 2022-04-20 | |
| 10 | B01590 | 盈透證券香港有限公司 | 5,815,966 | 9,426 | 0.15 | 0.00 | 2022-04-20 | |
| 11 | B01695 | 大新證券有限公司 | 4,371,586 | 6,000 | 0.12 | 0.00 | 2022-04-20 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 59,121,920 | 4,435 | 1.56 | 0.00 | 2022-04-20 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 2,506,550 | 4,000 | 0.07 | 0.00 | 2022-04-20 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 3,066,908 | 2,000 | 0.08 | 0.00 | 2022-04-20 | |
| 15 | B02151 | 善恆證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2022-04-20 | |
| 16 | B01119 | 時富證券有限公司 | 235,415 | 2,000 | 0.01 | 0.00 | 2022-04-20 | |
| 17 | B01584 | 致富證券有限公司 | 1,433,414 | 2,000 | 0.04 | 0.00 | 2022-04-20 | |
| 18 | B01240 | 秦志遠証券有限公司 | 27,185 | 1,170 | 0.00 | 0.00 | 2022-04-20 | |
| 19 | B01284 | 恒生證券有限公司 | 18,854,447 | 830 | 0.50 | 0.00 | 2022-04-20 | |
| 20 | B01769 | 一中證券有限公司 | 73,250 | 745 | 0.00 | 0.00 | 2022-04-20 | |
| 21 | B02093 | 晉億證券有限公司 | 4,764 | 574 | 0.00 | 0.00 | 2022-04-20 | |
| 22 | B01130 | 中銀國際證券有限公司 | 10,186,958 | -435 | 0.27 | -0.00 | 2022-04-20 | |
| 23 | B01904 | 華盛資本証券有限公司 | 138,416 | -2,000 | 0.00 | -0.00 | 2022-04-20 | |
| 24 | B01818 | 一通投資者有限公司 | 20,648 | -4,000 | 0.00 | -0.00 | 2022-04-20 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 4,734,539 | -4,000 | 0.13 | -0.00 | 2022-04-20 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 4,241,222 | -6,000 | 0.11 | -0.00 | 2022-04-20 | |
| 27 | B01497 | 永豐金證券(亞洲)有限公司 | 593,524 | -6,000 | 0.02 | -0.00 | 2022-04-20 | |
| 28 | B02195 | 長橋證券（香港）有限公司 | 8,000 | -6,000 | 0.00 | -0.00 | 2022-04-20 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 5,248,686 | -6,000 | 0.14 | -0.00 | 2022-04-20 | |
| 30 | C00041 | 華僑銀行 (香港) 有限公司 | 3,397,662 | -8,000 | 0.09 | -0.00 | 2022-04-20 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 3,933,854 | -19,209 | 0.10 | -0.00 | 2022-04-20 | |
| 32 | C00093 | BNP PARIBAS | 15,402,509 | -26,730 | 0.41 | -0.00 | 2022-04-20 | |
| 33 | C00002 | 交通銀行信託有限公司 | 4,996,362 | -28,000 | 0.13 | -0.00 | 2022-04-20 | |
| 34 | B01121 | 法國興業證券(香港)有限公司 | 597,236 | -29,000 | 0.02 | -0.00 | 2022-04-20 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 1,836,871 | -34,000 | 0.05 | -0.00 | 2022-04-20 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,749 | -106,000 | 0.00 | -0.00 | 2022-04-20 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,692,334 | -168,479 | 13.54 | -0.00 | 2022-04-20 | |
| 38 | A00003 | 中國證券登記結算(香港)有限公司 | 56,305,517 | -200,000 | 1.49 | -0.01 | 2022-04-20 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 268,287 | -297,086 | 0.01 | -0.01 | 2022-04-20 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,159,891 | -354,765 | 0.11 | -0.01 | 2022-04-20 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 20,295,649 | -970,076 | 0.54 | -0.03 | 2022-04-20 | |
| 41 | Total changed named holdings | 1,186,972,122 | 2,791 | 31.35 | 0.00 | |||
| 239 | Unchanged named holdings | 2,579,204,052 | 0 | 68.13 | 0.00 | |||
| 280 | Total named holdings | 3,766,176,174 | 2,791 | 99.49 | 0.00 | |||
| 162 | Unnamed Investor Participants | 4,908,364 | -4,000 | 0.13 | -0.00 | |||
| 442 | Total securities in CCASS | 3,771,084,538 | -1,209 | 99.62 | -0.00 | |||
| Securities not in CCASS | 14,535,191 | 1,209 | 0.38 | 0.00 | ||||
| Issued securities | 3,785,619,729 | 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 | 2022-04-14 |
| Volume | 2,429,714 |
| Turnover | 34,307,271 |
| Average price | 14.120 |
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