國美零售控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,980,363,622 | 37,549,864 | 5.87 | 0.11 | 2022-05-19 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 357,692,880 | 10,060,900 | 1.06 | 0.03 | 2022-05-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,867,450 | 5,904,000 | 0.26 | 0.02 | 2022-05-19 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 319,689,912 | 5,463,731 | 0.95 | 0.02 | 2022-05-19 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 11,029,556 | 2,934,278 | 0.03 | 0.01 | 2022-05-19 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,980,317 | 1,752,000 | 0.01 | 0.01 | 2022-05-19 | |
| 7 | B01832 | 瑞穗證券亞洲有限公司 | 8,500,000 | 1,414,000 | 0.03 | 0.00 | 2022-05-19 | |
| 8 | B01584 | 致富證券有限公司 | 30,989,471 | 1,098,000 | 0.09 | 0.00 | 2022-05-19 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 1,458,790,000 | 1,072,000 | 4.32 | 0.00 | 2022-05-19 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 1,253,888,419 | 525,000 | 3.71 | 0.00 | 2022-05-19 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 1,762,579 | 288,000 | 0.01 | 0.00 | 2022-05-19 | |
| 12 | B01284 | 恒生證券有限公司 | 235,754,133 | 235,000 | 0.70 | 0.00 | 2022-05-19 | |
| 13 | B01700 | 滙信理財有限公司 | 1,350,400 | 100,000 | 0.00 | 0.00 | 2022-05-19 | |
| 14 | B02047 | 艾德證券期貨有限公司 | 807,000 | 58,000 | 0.00 | 0.00 | 2022-05-19 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 36,820,745 | 52,000 | 0.11 | 0.00 | 2022-05-19 | |
| 16 | B02102 | 尊嘉證券國際有限公司 | 1,303,000 | 40,000 | 0.00 | 0.00 | 2022-05-19 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 628,190,002 | 40,000 | 1.86 | 0.00 | 2022-05-19 | |
| 18 | B01623 | 大豐崑泰證券有限公司 | 16,704,472 | 30,000 | 0.05 | 0.00 | 2022-05-19 | |
| 19 | B01298 | 結好證券有限公司 | 2,441,685 | 30,000 | 0.01 | 0.00 | 2022-05-19 | |
| 20 | B01246 | 鷹達證劵有限公司 | 40,000 | 30,000 | 0.00 | 0.00 | 2022-05-19 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 548,375,206 | 29,000 | 1.62 | 0.00 | 2022-05-19 | |
| 22 | B01900 | 東方證券(香港)有限公司 | 17,941,520 | 4,000 | 0.05 | 0.00 | 2022-05-19 | |
| 23 | B02159 | 盈立證券有限公司 | 2,419,137 | 1,000 | 0.01 | 0.00 | 2022-05-19 | |
| 24 | B01769 | 一中證券有限公司 | 619,282 | -49 | 0.00 | -0.00 | 2022-05-19 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 409,000 | -5,000 | 0.00 | -0.00 | 2022-05-19 | |
| 26 | B01885 | 哈富證券有限公司 | 24,165,000 | -6,000 | 0.07 | -0.00 | 2022-05-19 | |
| 27 | B01410 | 金鵬證券有限公司 | 240,000 | -8,000 | 0.00 | -0.00 | 2022-05-19 | |
| 28 | B01272 | 富銀證券(香港)有限公司 | 5,045,422 | -10,000 | 0.01 | -0.00 | 2022-05-19 | |
| 29 | B01118 | 東亞證券有限公司 | 26,877,777 | -10,000 | 0.08 | -0.00 | 2022-05-19 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 39,611,545 | -20,000 | 0.12 | -0.00 | 2022-05-19 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 77,198,110 | -20,000 | 0.23 | -0.00 | 2022-05-19 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,933,000 | -20,000 | 0.01 | -0.00 | 2022-05-19 | |
| 33 | B01904 | 華盛資本証券有限公司 | 17,486,000 | -25,000 | 0.05 | -0.00 | 2022-05-19 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2022-05-19 | |
| 35 | B01608 | 開盤證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2022-05-19 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 52,260,405 | -45,000 | 0.15 | -0.00 | 2022-05-19 | |
| 37 | C00042 | 招商永隆銀行有限公司 | 93,241,607 | -46,000 | 0.28 | -0.00 | 2022-05-19 | |
| 38 | C00058 | 中信銀行(國際)有限公司 | 28,910,827 | -50,000 | 0.09 | -0.00 | 2022-05-19 | |
| 39 | B01842 | 交銀國際證券有限公司 | 35,298,518 | -50,000 | 0.10 | -0.00 | 2022-05-19 | |
| 40 | B01183 | 創興證券有限公司 | 31,286,884 | -50,000 | 0.09 | -0.00 | 2022-05-19 | |
| 41 | B01275 | 新富證券有限公司 | 3,672,670 | -80,000 | 0.01 | -0.00 | 2022-05-19 | |
| 42 | B01320 | 聯發証劵有限公司 | 923,860 | -80,000 | 0.00 | -0.00 | 2022-05-19 | |
| 43 | B02132 | 寶盛證券(香港)有限公司 | 5,898,355 | -104,000 | 0.02 | -0.00 | 2022-05-19 | |
| 44 | B01130 | 中銀國際證券有限公司 | 337,125,587 | -160,000 | 1.00 | -0.00 | 2022-05-19 | |
| 45 | B01121 | 法國興業證券(香港)有限公司 | 5,036,555 | -171,000 | 0.01 | -0.00 | 2022-05-19 | |
| 46 | B02158 | 大田證券期貨有限公司 | 900,000 | -200,000 | 0.00 | -0.00 | 2022-05-19 | |
| 47 | C00088 | 招商銀行股份有限公司 | 47,772,524 | -207,000 | 0.14 | -0.00 | 2022-05-19 | |
| 48 | C00028 | 南洋商業銀行有限公司 | 100,782,319 | -208,000 | 0.30 | -0.00 | 2022-05-19 | |
| 49 | C00002 | 交通銀行信託有限公司 | 68,261,294 | -224,720 | 0.20 | -0.00 | 2022-05-19 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 65,826,939 | -225,000 | 0.20 | -0.00 | 2022-05-19 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 197,849,377 | -499,623 | 0.59 | -0.00 | 2022-05-19 | |
| 52 | B01727 | 工銀亞洲証券有限公司 | 87,775,257 | -500,000 | 0.26 | -0.00 | 2022-05-19 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 806,457,763 | -581,000 | 2.39 | -0.00 | 2022-05-19 | |
| 54 | B01610 | 凱基證券(香港)有限公司 | 33,270,889 | -630,000 | 0.10 | -0.00 | 2022-05-19 | |
| 55 | B01143 | 海通國際證券有限公司 | 1,707,773,566 | -1,329,000 | 5.06 | -0.00 | 2022-05-19 | |
| 56 | B01590 | 盈透證券香港有限公司 | 17,269,211 | -1,505,000 | 0.05 | -0.00 | 2022-05-19 | |
| 57 | B01901 | 招銀國際證券有限公司 | 424,873,004 | -1,600,000 | 1.26 | -0.00 | 2022-05-19 | |
| 58 | A00003 | 中國證券登記結算(香港)有限公司 | 2,941,367,000 | -2,073,000 | 8.71 | -0.01 | 2022-05-19 | |
| 59 | B01955 | 富途證券國際(香港)有限公司 | 142,033,305 | -2,304,000 | 0.42 | -0.01 | 2022-05-19 | |
| 60 | C00093 | BNP PARIBAS | 43,362,964 | -4,294,094 | 0.13 | -0.01 | 2022-05-19 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,616,063 | -14,304,330 | 0.10 | -0.04 | 2022-05-19 | |
| 62 | C00010 | 花旗銀行 | 402,861,827 | -17,075,957 | 1.19 | -0.05 | 2022-05-19 | |
| 63 | C00003 | 東亞銀行有限公司 | 154,195,158 | -19,980,000 | 0.46 | -0.06 | 2022-05-19 | |
| 63 | Total changed named holdings | 15,073,260,370 | -50,000 | 44.65 | -0.00 | |||
| 318 | Unchanged named holdings | 14,375,730,003 | 0 | 42.59 | 0.00 | |||
| 381 | Total named holdings | 29,448,990,373 | -50,000 | 87.24 | 0.00 | |||
| 60 | Unnamed Investor Participants | 4,708,163 | 0 | 0.01 | 0.00 | |||
| 441 | Total securities in CCASS | 29,453,698,536 | -50,000 | 87.25 | -0.00 | |||
| Securities not in CCASS | 4,302,845,663 | 50,000 | 12.75 | 0.00 | ||||
| Issued securities | 33,756,544,199 | 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 | 124,580,951 |
| Turnover | 48,054,235 |
| Average price | 0.386 |
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