中國聯合網絡通信(香港)股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2022-05-16 to 2022-05-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 754,980,968 | 14,972,000 | 2.47 | 0.05 | 2022-05-17 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,741,909 | 7,705,010 | 0.04 | 0.03 | 2022-05-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,791,049 | 2,000,000 | 0.38 | 0.01 | 2022-05-17 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 434,213,591 | 1,084,000 | 1.42 | 0.00 | 2022-05-17 | |
| 5 | B01623 | 大豐崑泰證券有限公司 | 15,444,310 | 906,000 | 0.05 | 0.00 | 2022-05-17 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 37,501,960 | 882,000 | 0.12 | 0.00 | 2022-05-17 | |
| 7 | C00093 | BNP PARIBAS | 281,922,199 | 739,910 | 0.92 | 0.00 | 2022-05-17 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 66,083,088 | 582,000 | 0.22 | 0.00 | 2022-05-17 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 14,708,177 | 393,080 | 0.05 | 0.00 | 2022-05-17 | |
| 10 | B01590 | 盈透證券香港有限公司 | 158,138,881 | 336,000 | 0.52 | 0.00 | 2022-05-17 | |
| 11 | A00004 | 中國證券登記結算(香港)有限公司 | 687,275,752 | 332,000 | 2.25 | 0.00 | 2022-05-17 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 508,000 | 300,000 | 0.00 | 0.00 | 2022-05-17 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 32,208,569 | 284,337 | 0.11 | 0.00 | 2022-05-17 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 565,168 | 260,000 | 0.00 | 0.00 | 2022-05-17 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 343,412,886 | 254,000 | 1.12 | 0.00 | 2022-05-17 | |
| 16 | B01284 | 恒生證券有限公司 | 91,092,054 | 250,386 | 0.30 | 0.00 | 2022-05-17 | |
| 17 | B01497 | 永豐金證券(亞洲)有限公司 | 4,921,852 | 250,000 | 0.02 | 0.00 | 2022-05-17 | |
| 18 | B01130 | 中銀國際證券有限公司 | 109,887,008 | 196,000 | 0.36 | 0.00 | 2022-05-17 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 20,891,794 | 172,000 | 0.07 | 0.00 | 2022-05-17 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 13,965,920 | 164,000 | 0.05 | 0.00 | 2022-05-17 | |
| 21 | C00037 | 上海商業銀行有限公司 | 19,182,343 | 134,000 | 0.06 | 0.00 | 2022-05-17 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 30,147,193 | 130,000 | 0.10 | 0.00 | 2022-05-17 | |
| 23 | C00088 | 招商銀行股份有限公司 | 5,792,000 | 106,000 | 0.02 | 0.00 | 2022-05-17 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,989,410 | 106,000 | 0.02 | 0.00 | 2022-05-17 | |
| 25 | B01118 | 東亞證券有限公司 | 13,523,783 | 78,000 | 0.04 | 0.00 | 2022-05-17 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 20,242,740 | 62,000 | 0.07 | 0.00 | 2022-05-17 | |
| 27 | C00058 | 中信銀行(國際)有限公司 | 23,388,610 | 60,000 | 0.08 | 0.00 | 2022-05-17 | |
| 28 | B01695 | 大新證券有限公司 | 30,575,318 | 60,000 | 0.10 | 0.00 | 2022-05-17 | |
| 29 | B02141 | 新永安國際證券有限公司 | 110,000 | 60,000 | 0.00 | 0.00 | 2022-05-17 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 33,336,805 | 44,000 | 0.11 | 0.00 | 2022-05-17 | |
| 31 | B02132 | 寶盛證券(香港)有限公司 | 3,204,040 | 40,000 | 0.01 | 0.00 | 2022-05-17 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 11,314,339 | 38,000 | 0.04 | 0.00 | 2022-05-17 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 16,360,323 | 34,000 | 0.05 | 0.00 | 2022-05-17 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 66,485,820 | 26,000 | 0.22 | 0.00 | 2022-05-17 | |
| 35 | C00002 | 交通銀行信託有限公司 | 29,056,658 | 20,000 | 0.09 | 0.00 | 2022-05-17 | |
| 36 | B01423 | 信誠證券有限公司 | 1,728,390 | 20,000 | 0.01 | 0.00 | 2022-05-17 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 640,262 | 14,000 | 0.00 | 0.00 | 2022-05-17 | |
| 38 | B01904 | 華盛資本証券有限公司 | 5,364,000 | 12,000 | 0.02 | 0.00 | 2022-05-17 | |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 9,618,946 | 10,000 | 0.03 | 0.00 | 2022-05-17 | |
| 40 | B02102 | 尊嘉證券國際有限公司 | 608,000 | 8,000 | 0.00 | 0.00 | 2022-05-17 | |
| 41 | B02159 | 盈立證券有限公司 | 416,165 | 8,000 | 0.00 | 0.00 | 2022-05-17 | |
| 42 | B01183 | 創興證券有限公司 | 13,640,684 | 4,000 | 0.04 | 0.00 | 2022-05-17 | |
| 43 | B01272 | 富銀證券(香港)有限公司 | 4,837,922 | 4,000 | 0.02 | 0.00 | 2022-05-17 | |
| 44 | B02175 | 微牛證券有限公司 | 474,001 | 4,000 | 0.00 | 0.00 | 2022-05-17 | |
| 45 | B01762 | 星展唯高達香港有限公司 | 2,323,988 | 4,000 | 0.01 | 0.00 | 2022-05-17 | |
| 46 | B01240 | 秦志遠証券有限公司 | 185,793 | 1,614 | 0.00 | 0.00 | 2022-05-17 | |
| 47 | B01769 | 一中證券有限公司 | 108,746 | 663 | 0.00 | 0.00 | 2022-05-17 | |
| 48 | B02154 | 弘量研究有限公司 | 50,000 | -2,000 | 0.00 | -0.00 | 2022-05-17 | |
| 49 | B01581 | 滙富金融服務有限公司 | 3,194,000 | -4,000 | 0.01 | -0.00 | 2022-05-17 | |
| 50 | C00048 | 集友銀行有限公司 | 12,195,859 | -6,000 | 0.04 | -0.00 | 2022-05-17 | |
| 51 | B01858 | 元大證券(香港)有限公司 | 4,722,900 | -10,000 | 0.02 | -0.00 | 2022-05-17 | |
| 52 | B01289 | 南華證券投資有限公司 | 2,294,416 | -10,000 | 0.01 | -0.00 | 2022-05-17 | |
| 53 | B01338 | 英皇證券有限公司 | 1,746,032 | -10,000 | 0.01 | -0.00 | 2022-05-17 | |
| 54 | B01351 | 永豐證券有限公司 | 272,000 | -20,000 | 0.00 | -0.00 | 2022-05-17 | |
| 55 | C00074 | DEUTSCHE BANK AG | 15,342,351 | -42,000 | 0.05 | -0.00 | 2022-05-17 | |
| 56 | B01955 | 富途證券國際(香港)有限公司 | 60,465,622 | -68,000 | 0.20 | -0.00 | 2022-05-17 | |
| 57 | B01915 | 元宇證券有限公司 | 214,000 | -120,000 | 0.00 | -0.00 | 2022-05-17 | |
| 58 | B01584 | 致富證券有限公司 | 9,375,400 | -176,000 | 0.03 | -0.00 | 2022-05-17 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,809,141 | -288,000 | 0.12 | -0.00 | 2022-05-17 | |
| 60 | B01885 | 哈富證券有限公司 | 26,641,760 | -558,000 | 0.09 | -0.00 | 2022-05-17 | |
| 61 | C00010 | 花旗銀行 | 476,127,170 | -1,895,000 | 1.56 | -0.01 | 2022-05-17 | |
| 62 | A00003 | 中國證券登記結算(香港)有限公司 | 771,782,000 | -11,336,000 | 2.52 | -0.04 | 2022-05-17 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 298,490,494 | -18,636,000 | 0.98 | -0.06 | 2022-05-17 | |
| 63 | Total changed named holdings | 5,266,634,559 | -30,000 | 17.21 | -0.00 | |||
| 324 | Unchanged named holdings | 840,330,149 | 0 | 2.75 | 0.00 | |||
| 387 | Total named holdings | 6,106,964,708 | -30,000 | 19.96 | 0.00 | |||
| 239 | Unnamed Investor Participants | 11,253,246 | 30,000 | 0.04 | 0.00 | |||
| 626 | Total securities in CCASS | 6,118,217,954 | 0 | 20.00 | 0.00 | |||
| Securities not in CCASS | 24,479,906,391 | 0 | 80.00 | 0.00 | ||||
| Issued securities | 30,598,124,345 | 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 | 2022-05-13 |
| Volume | 24,443,723 |
| Turnover | 90,388,108 |
| Average price | 3.698 |
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