綠城中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2022-04-28 to 2022-04-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 182,122,631 | 3,436,000 | 7.26 | 0.14 | 2022-04-29 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 2,454,203 | 1,882,703 | 0.10 | 0.08 | 2022-04-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,888,426 | 1,311,010 | 3.07 | 0.05 | 2022-04-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,096,526 | 721,411 | 5.51 | 0.03 | 2022-04-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,108,733 | 636,994 | 0.44 | 0.03 | 2022-04-29 | |
| 6 | C00093 | BNP PARIBAS | 8,907,549 | 452,500 | 0.36 | 0.02 | 2022-04-29 | |
| 7 | B01905 | 國證國際證券(香港)有限公司 | 1,521,500 | 137,000 | 0.06 | 0.01 | 2022-04-29 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 186,354,002 | 125,500 | 7.43 | 0.01 | 2022-04-29 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 247,000 | 51,500 | 0.01 | 0.00 | 2022-04-29 | |
| 10 | B01825 | 國元証券經紀(香港)有限公司 | 117,500 | 30,000 | 0.00 | 0.00 | 2022-04-29 | |
| 11 | B01184 | 華富建業證券有限公司 | 21,000 | 14,500 | 0.00 | 0.00 | 2022-04-29 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 318,000 | 13,000 | 0.01 | 0.00 | 2022-04-29 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 62,500 | 7,000 | 0.00 | 0.00 | 2022-04-29 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,500 | 6,500 | 0.00 | 0.00 | 2022-04-29 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 707,820,793 | 4,500 | 28.23 | 0.00 | 2022-04-29 | |
| 16 | B01710 | 中順證券期貨有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2022-04-29 | |
| 17 | B01900 | 東方證券(香港)有限公司 | 84,000 | 2,000 | 0.00 | 0.00 | 2022-04-29 | |
| 18 | B01769 | 一中證券有限公司 | 489 | 89 | 0.00 | 0.00 | 2022-04-29 | |
| 19 | B02175 | 微牛證券有限公司 | 2,500 | -500 | 0.00 | -0.00 | 2022-04-29 | |
| 20 | B01183 | 創興證券有限公司 | 33,000 | -1,000 | 0.00 | -0.00 | 2022-04-29 | |
| 21 | B01904 | 華盛資本証券有限公司 | 47,262 | -1,000 | 0.00 | -0.00 | 2022-04-29 | |
| 22 | B01121 | 法國興業證券(香港)有限公司 | 1,156,500 | -1,500 | 0.05 | -0.00 | 2022-04-29 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 1,000,500 | -3,000 | 0.04 | -0.00 | 2022-04-29 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 432,000 | -5,000 | 0.02 | -0.00 | 2022-04-29 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 1,107,000 | -5,000 | 0.04 | -0.00 | 2022-04-29 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 1,022,500 | -7,500 | 0.04 | -0.00 | 2022-04-29 | |
| 27 | B01885 | 哈富證券有限公司 | 277,000 | -9,000 | 0.01 | -0.00 | 2022-04-29 | |
| 28 | B01433 | 興偉聯合證券有限公司 | 240,000 | -10,000 | 0.01 | -0.00 | 2022-04-29 | |
| 29 | B01584 | 致富證券有限公司 | 227,500 | -15,500 | 0.01 | -0.00 | 2022-04-29 | |
| 30 | B01654 | 中國國際金融香港證券有限公司 | 5,848,000 | -18,500 | 0.23 | -0.00 | 2022-04-29 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 58,628,032 | -23,500 | 2.34 | -0.00 | 2022-04-29 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 214,000 | -30,000 | 0.01 | -0.00 | 2022-04-29 | |
| 33 | B01948 | 財通國際證券有限公司 | 478,500 | -38,000 | 0.02 | -0.00 | 2022-04-29 | |
| 34 | C00088 | 招商銀行股份有限公司 | 2,923,500 | -39,000 | 0.12 | -0.00 | 2022-04-29 | |
| 35 | B01143 | 海通國際證券有限公司 | 2,537,387 | -50,000 | 0.10 | -0.00 | 2022-04-29 | |
| 36 | B01284 | 恒生證券有限公司 | 1,089,848 | -67,000 | 0.04 | -0.00 | 2022-04-29 | |
| 37 | B01686 | 第一上海證券有限公司 | 4,091,629 | -78,000 | 0.16 | -0.00 | 2022-04-29 | |
| 38 | B01955 | 富途證券國際(香港)有限公司 | 15,597,750 | -124,500 | 0.62 | -0.00 | 2022-04-29 | |
| 39 | B01590 | 盈透證券香港有限公司 | 37,420,846 | -142,000 | 1.49 | -0.01 | 2022-04-29 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,648,873 | -407,740 | 0.15 | -0.02 | 2022-04-29 | |
| 41 | B01491 | 瑞士信貸證券(香港)有限公司 | 22,000 | -411,510 | 0.00 | -0.02 | 2022-04-29 | |
| 42 | A00004 | 中國證券登記結算(香港)有限公司 | 166,634,707 | -499,500 | 6.65 | -0.02 | 2022-04-29 | |
| 43 | B01565 | 國泰君安證券(香港)有限公司 | 18,026,000 | -2,259,500 | 0.72 | -0.09 | 2022-04-29 | |
| 44 | C00010 | 花旗銀行 | 77,467,962 | -4,586,457 | 3.09 | -0.18 | 2022-04-29 | |
| 44 | Total changed named holdings | 1,716,386,148 | 0 | 68.47 | 0.00 | |||
| 119 | Unchanged named holdings | 264,041,703 | 0 | 10.53 | 0.00 | |||
| 163 | Total named holdings | 1,980,427,851 | 0 | 79.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | |||
| 169 | Total securities in CCASS | 1,980,499,851 | 0 | 79.00 | 0.00 | |||
| Securities not in CCASS | 526,393,839 | 0 | 21.00 | 0.00 | ||||
| Issued securities | 2,506,893,690 | 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 | 2022-04-27 |
| Volume | 11,817,911 |
| Turnover | 161,428,641 |
| Average price | 13.660 |
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