鐵江現貨有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2022-05-23 to 2022-05-24
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 | B01228 | 中信証券經紀(香港)有限公司 | 120,193,866 | 5,336,000 | 1.69 | 0.08 | 2022-05-24 | |
| 2 | B01885 | 哈富證券有限公司 | 8,446,000 | 448,000 | 0.12 | 0.01 | 2022-05-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 715,462,438 | 382,192 | 10.08 | 0.01 | 2022-05-24 | |
| 4 | C00058 | 中信銀行(國際)有限公司 | 10,609,599 | 236,000 | 0.15 | 0.00 | 2022-05-24 | |
| 5 | B01848 | 國泰證券(香港)有限公司 | 190,000 | 150,000 | 0.00 | 0.00 | 2022-05-24 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,920,485 | 117,808 | 0.34 | 0.00 | 2022-05-24 | |
| 7 | B01769 | 一中證券有限公司 | 101,361 | 100,000 | 0.00 | 0.00 | 2022-05-24 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 45,128,666 | 100,000 | 0.64 | 0.00 | 2022-05-24 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 65,134,328 | 100,000 | 0.92 | 0.00 | 2022-05-24 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,298,000 | 70,000 | 0.02 | 0.00 | 2022-05-24 | |
| 11 | B01941 | 中原證券有限公司 | 694,000 | 10,000 | 0.01 | 0.00 | 2022-05-24 | |
| 12 | C00010 | 花旗銀行 | 230,541,433 | -2,000 | 3.25 | -0.00 | 2022-05-24 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,926,000 | -4,000 | 0.03 | -0.00 | 2022-05-24 | |
| 14 | B01590 | 盈透證券香港有限公司 | 81,328,611 | -10,000 | 1.15 | -0.00 | 2022-05-24 | |
| 15 | B01184 | 華富建業證券有限公司 | 56,854,933 | -16,000 | 0.80 | -0.00 | 2022-05-24 | |
| 16 | C00037 | 上海商業銀行有限公司 | 29,360,127 | -30,000 | 0.41 | -0.00 | 2022-05-24 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,290,000 | -44,000 | 0.12 | -0.00 | 2022-05-24 | |
| 18 | B01695 | 大新證券有限公司 | 15,221,865 | -100,000 | 0.21 | -0.00 | 2022-05-24 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 161,378,459 | -100,000 | 2.27 | -0.00 | 2022-05-24 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 1,874,667 | -100,000 | 0.03 | -0.00 | 2022-05-24 | |
| 21 | B01130 | 中銀國際證券有限公司 | 162,255,197 | -154,000 | 2.29 | -0.00 | 2022-05-24 | |
| 22 | B01584 | 致富證券有限公司 | 25,404,664 | -178,000 | 0.36 | -0.00 | 2022-05-24 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 85,344,126 | -238,000 | 1.20 | -0.00 | 2022-05-24 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 56,169,994 | -246,000 | 0.79 | -0.00 | 2022-05-24 | |
| 25 | B01183 | 創興證券有限公司 | 17,598,263 | -300,000 | 0.25 | -0.00 | 2022-05-24 | |
| 26 | B01858 | 元大證券(香港)有限公司 | 1,961,199 | -346,000 | 0.03 | -0.00 | 2022-05-24 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,012,000 | -400,000 | 0.11 | -0.01 | 2022-05-24 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 581,563,483 | -708,000 | 8.19 | -0.01 | 2022-05-24 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 85,597,194 | -808,000 | 1.21 | -0.01 | 2022-05-24 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,061,394 | -886,000 | 0.04 | -0.01 | 2022-05-24 | |
| 31 | B01284 | 恒生證券有限公司 | 101,460,857 | -1,142,000 | 1.43 | -0.02 | 2022-05-24 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,749,229 | -1,238,000 | 4.38 | -0.02 | 2022-05-24 | |
| 32 | Total changed named holdings | 3,017,132,438 | 0 | 42.50 | 0.00 | |||
| 232 | Unchanged named holdings | 1,873,290,005 | 0 | 26.39 | 0.00 | |||
| 264 | Total named holdings | 4,890,422,443 | 0 | 68.88 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,942,931 | 0 | 0.03 | 0.00 | |||
| 283 | Total securities in CCASS | 4,892,365,374 | 0 | 68.91 | 0.00 | |||
| Securities not in CCASS | 2,207,349,007 | 0 | 31.09 | 0.00 | ||||
| Issued securities | 7,099,714,381 | 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 | 2022-05-20 |
| Volume | 8,386,000 |
| Turnover | 1,877,942 |
| Average price | 0.224 |
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