光大證券股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2022-04-21 to 2022-04-22
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 | A00004 | 中國證券登記結算(香港)有限公司 | 33,972,600 | 717,400 | 4.83 | 0.10 | 2022-04-22 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 74,616,400 | 559,000 | 10.60 | 0.08 | 2022-04-22 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 957,400 | 72,000 | 0.14 | 0.01 | 2022-04-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,643,004 | 44,489 | 2.93 | 0.01 | 2022-04-22 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 12,601,800 | 17,800 | 1.79 | 0.00 | 2022-04-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,200 | 13,000 | 0.00 | 0.00 | 2022-04-22 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 151,000 | 12,600 | 0.02 | 0.00 | 2022-04-22 | |
| 8 | B01590 | 盈透證券香港有限公司 | 1,103,507 | 10,000 | 0.16 | 0.00 | 2022-04-22 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 3,018,000 | 8,800 | 0.43 | 0.00 | 2022-04-22 | |
| 10 | B01284 | 恒生證券有限公司 | 2,421,300 | 8,000 | 0.34 | 0.00 | 2022-04-22 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 81,246,211 | 7,000 | 11.54 | 0.00 | 2022-04-22 | |
| 12 | B01813 | 建銀國際證券有限公司 | 208,800 | 5,000 | 0.03 | 0.00 | 2022-04-22 | |
| 13 | B01130 | 中銀國際證券有限公司 | 151,151,400 | 4,000 | 21.47 | 0.00 | 2022-04-22 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 1,129,400 | 2,200 | 0.16 | 0.00 | 2022-04-22 | |
| 15 | B01803 | 富利證券有限公司 | 126,400 | 600 | 0.02 | 0.00 | 2022-04-22 | |
| 16 | B01769 | 一中證券有限公司 | 101 | -89 | 0.00 | -0.00 | 2022-04-22 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 339,000 | -5,000 | 0.05 | -0.00 | 2022-04-22 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 44,454 | -11,000 | 0.01 | -0.00 | 2022-04-22 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 8,584,860 | -23,200 | 1.22 | -0.00 | 2022-04-22 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 337,000 | -50,000 | 0.05 | -0.01 | 2022-04-22 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,401,509 | -55,800 | 3.75 | -0.01 | 2022-04-22 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,000 | -56,800 | 0.01 | -0.01 | 2022-04-22 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 35,200 | -97,600 | 0.00 | -0.01 | 2022-04-22 | |
| 24 | C00093 | BNP PARIBAS | 675,196 | -99,000 | 0.10 | -0.01 | 2022-04-22 | |
| 25 | C00010 | 花旗銀行 | 12,053,271 | -1,083,400 | 1.71 | -0.15 | 2022-04-22 | |
| 25 | Total changed named holdings | 431,892,013 | 0 | 61.34 | 0.00 | |||
| 152 | Unchanged named holdings | 271,679,235 | 0 | 38.59 | 0.00 | |||
| 177 | Total named holdings | 703,571,248 | 0 | 99.93 | 0.00 | |||
| 10 | Unnamed Investor Participants | 117,000 | 0 | 0.02 | 0.00 | |||
| 187 | Total securities in CCASS | 703,688,248 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 400,552 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 704,088,800 | 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 | 2022-04-20 |
| Volume | 2,178,289 |
| Turnover | 11,189,248 |
| Average price | 5.137 |
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