大新銀行集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2022-05-18 to 2022-05-19
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 | B01451 | 高盛(亞洲)證券有限公司 | 2,366,225 | 1,404,786 | 0.17 | 0.10 | 2022-05-19 | |
| 2 | C00093 | BNP PARIBAS | 2,675,266 | 64,000 | 0.19 | 0.00 | 2022-05-19 | |
| 3 | B01904 | 華盛資本証券有限公司 | 277,600 | 15,200 | 0.02 | 0.00 | 2022-05-19 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 841,664 | 14,000 | 0.06 | 0.00 | 2022-05-19 | |
| 5 | B01590 | 盈透證券香港有限公司 | 2,448,894 | 9,600 | 0.17 | 0.00 | 2022-05-19 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 11,754,476 | 8,400 | 0.84 | 0.00 | 2022-05-19 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 7,177,600 | 8,000 | 0.51 | 0.00 | 2022-05-19 | |
| 8 | B01289 | 南華證券投資有限公司 | 120,354 | 6,800 | 0.01 | 0.00 | 2022-05-19 | |
| 9 | B01130 | 中銀國際證券有限公司 | 1,585,198 | 5,200 | 0.11 | 0.00 | 2022-05-19 | |
| 10 | B01284 | 恒生證券有限公司 | 14,994,485 | 4,800 | 1.07 | 0.00 | 2022-05-19 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 17,390,508 | 4,462 | 1.24 | 0.00 | 2022-05-19 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,180,899 | 4,000 | 6.27 | 0.00 | 2022-05-19 | |
| 13 | B01584 | 致富證券有限公司 | 1,414,715 | 3,600 | 0.10 | 0.00 | 2022-05-19 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 867,939 | 800 | 0.06 | 0.00 | 2022-05-19 | |
| 15 | B01712 | 華生證券有限公司 | 38,172 | 508 | 0.00 | 0.00 | 2022-05-19 | |
| 16 | B02195 | 長橋證券（香港）有限公司 | 13,640 | 440 | 0.00 | 0.00 | 2022-05-19 | |
| 17 | B01184 | 華富建業證券有限公司 | 367,440 | 400 | 0.03 | 0.00 | 2022-05-19 | |
| 18 | B01769 | 一中證券有限公司 | 27,040 | -62 | 0.00 | -0.00 | 2022-05-19 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,881,263 | -400 | 3.90 | -0.00 | 2022-05-19 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 84,369 | -400 | 0.01 | -0.00 | 2022-05-19 | |
| 21 | B01732 | 盈泰證券有限公司 | 0 | -440 | 0.00 | -0.00 | 2022-05-19 | |
| 22 | A00004 | 中國證券登記結算(香港)有限公司 | 226,400 | -2,000 | 0.02 | -0.00 | 2022-05-19 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 2,348,150 | -2,800 | 0.17 | -0.00 | 2022-05-19 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 5,473,715 | -4,000 | 0.39 | -0.00 | 2022-05-19 | |
| 25 | B01523 | 長雄證券有限公司 | 101,120 | -7,200 | 0.01 | -0.00 | 2022-05-19 | |
| 26 | B01508 | 西證(香港)證券經紀有限公司 | 3,200 | -14,000 | 0.00 | -0.00 | 2022-05-19 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 5,476,909 | -16,000 | 0.39 | -0.00 | 2022-05-19 | |
| 28 | B01695 | 大新證券有限公司 | 8,558,500 | -20,000 | 0.61 | -0.00 | 2022-05-19 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 1,583,059 | -34,000 | 0.11 | -0.00 | 2022-05-19 | |
| 30 | C00058 | 中信銀行(國際)有限公司 | 3,142,392 | -50,800 | 0.22 | -0.00 | 2022-05-19 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 844,417 | -565,200 | 0.06 | -0.04 | 2022-05-19 | |
| 32 | C00010 | 花旗銀行 | 43,245,949 | -887,186 | 3.08 | -0.06 | 2022-05-19 | |
| 32 | Total changed named holdings | 278,511,558 | -49,492 | 19.81 | -0.00 | |||
| 220 | Unchanged named holdings | 67,694,553 | 0 | 4.82 | 0.00 | |||
| 252 | Total named holdings | 346,206,111 | -49,492 | 24.63 | 0.00 | |||
| 110 | Unnamed Investor Participants | 3,497,704 | 50,000 | 0.25 | 0.00 | |||
| 362 | Total securities in CCASS | 349,703,815 | 508 | 24.88 | 0.00 | |||
| Securities not in CCASS | 1,056,048,317 | -508 | 75.12 | -0.00 | ||||
| Issued securities | 1,405,752,132 | 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 | 2022-05-17 |
| Volume | 231,938 |
| Turnover | 1,517,259 |
| Average price | 6.542 |
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