中遠海運港口有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2022-05-13 to 2022-05-16
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 | B01130 | 中銀國際證券有限公司 | 180,980,088 | 300,000 | 5.46 | 0.01 | 2022-05-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,958,133 | 244,000 | 0.27 | 0.01 | 2022-05-16 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 3,595,917 | 160,000 | 0.11 | 0.00 | 2022-05-16 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 34,791,300 | 140,000 | 1.05 | 0.00 | 2022-05-16 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 517,032 | 80,000 | 0.02 | 0.00 | 2022-05-16 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 166,000 | 54,000 | 0.01 | 0.00 | 2022-05-16 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 6,463,814 | 44,000 | 0.19 | 0.00 | 2022-05-16 | |
| 8 | C00037 | 上海商業銀行有限公司 | 3,195,409 | 24,000 | 0.10 | 0.00 | 2022-05-16 | |
| 9 | B01695 | 大新證券有限公司 | 1,011,282 | 12,000 | 0.03 | 0.00 | 2022-05-16 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 3,646,524 | 10,000 | 0.11 | 0.00 | 2022-05-16 | |
| 11 | B01320 | 聯發証劵有限公司 | 72,484 | 10,000 | 0.00 | 0.00 | 2022-05-16 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 14,521,410 | 6,800 | 0.44 | 0.00 | 2022-05-16 | |
| 13 | C00002 | 交通銀行信託有限公司 | 2,698,735 | 6,000 | 0.08 | 0.00 | 2022-05-16 | |
| 14 | B01590 | 盈透證券香港有限公司 | 2,338,187 | 6,000 | 0.07 | 0.00 | 2022-05-16 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 775,855 | 4,000 | 0.02 | 0.00 | 2022-05-16 | |
| 16 | B01523 | 長雄證券有限公司 | 28,405 | 4,000 | 0.00 | 0.00 | 2022-05-16 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 642,188 | 2,010 | 0.02 | 0.00 | 2022-05-16 | |
| 18 | B01118 | 東亞證券有限公司 | 2,759,521 | 2,000 | 0.08 | 0.00 | 2022-05-16 | |
| 19 | B01904 | 華盛資本証券有限公司 | 30,229 | 2,000 | 0.00 | 0.00 | 2022-05-16 | |
| 20 | B01551 | 越秀証券有限公司 | 54,454 | 2,000 | 0.00 | 0.00 | 2022-05-16 | |
| 21 | B01564 | 農銀國際證券有限公司 | 56,000 | 2,000 | 0.00 | 0.00 | 2022-05-16 | |
| 22 | B01769 | 一中證券有限公司 | 5,775 | 1,427 | 0.00 | 0.00 | 2022-05-16 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 875,845 | -2,000 | 0.03 | -0.00 | 2022-05-16 | |
| 24 | B01848 | 國泰證券(香港)有限公司 | 36,367 | -2,000 | 0.00 | -0.00 | 2022-05-16 | |
| 25 | B01121 | 法國興業證券(香港)有限公司 | 1,918,432 | -4,000 | 0.06 | -0.00 | 2022-05-16 | |
| 26 | B01264 | 馬銀證券(香港)有限公司 | 663,559 | -20,000 | 0.02 | -0.00 | 2022-05-16 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,088,551,621 | -35,411 | 32.83 | -0.00 | 2022-05-16 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 2,178,433 | -62,000 | 0.07 | -0.00 | 2022-05-16 | |
| 29 | C00093 | BNP PARIBAS | 16,835,870 | -78,387 | 0.51 | -0.00 | 2022-05-16 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,007,157 | -84,000 | 5.10 | -0.00 | 2022-05-16 | |
| 31 | B01284 | 恒生證券有限公司 | 8,006,826 | -100,000 | 0.24 | -0.00 | 2022-05-16 | |
| 32 | A00003 | 中國證券登記結算(香港)有限公司 | 11,023,347 | -128,000 | 0.33 | -0.00 | 2022-05-16 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 29,293,098 | -266,000 | 0.88 | -0.01 | 2022-05-16 | |
| 34 | C00010 | 花旗銀行 | 163,181,232 | -334,429 | 4.92 | -0.01 | 2022-05-16 | |
| 34 | Total changed named holdings | 1,758,880,529 | 10 | 53.05 | 0.00 | |||
| 212 | Unchanged named holdings | 59,334,411 | 0 | 1.79 | 0.00 | |||
| 246 | Total named holdings | 1,818,214,940 | 10 | 54.84 | 0.00 | |||
| 91 | Unnamed Investor Participants | 222,041,312 | 0 | 6.70 | 0.00 | |||
| 337 | Total securities in CCASS | 2,040,256,252 | 10 | 61.54 | 0.00 | |||
| Securities not in CCASS | 1,275,040,122 | -10 | 38.46 | -0.00 | ||||
| Issued securities | 3,315,296,374 | 0 | 100.00 | 0.00 | 30-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-12 |
| Volume | 2,738,573 |
| Turnover | 14,409,317 |
| Average price | 5.262 |
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