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 2022-06-10 to 2022-06-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,169,518 | 914,285 | 0.27 | 0.03 | 2022-06-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,985,759 | 273,885 | 4.94 | 0.01 | 2022-06-13 | |
| 3 | B01130 | 中銀國際證券有限公司 | 187,470,180 | 252,000 | 5.54 | 0.01 | 2022-06-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,597,416 | 70,000 | 0.43 | 0.00 | 2022-06-13 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 11,333,491 | 38,000 | 0.33 | 0.00 | 2022-06-13 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 6,214,569 | 36,000 | 0.18 | 0.00 | 2022-06-13 | |
| 7 | C00088 | 招商銀行股份有限公司 | 85,980 | 34,000 | 0.00 | 0.00 | 2022-06-13 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 237,954 | 32,136 | 0.01 | 0.00 | 2022-06-13 | |
| 9 | B01284 | 恒生證券有限公司 | 7,823,662 | 20,000 | 0.23 | 0.00 | 2022-06-13 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 3,277,163 | 10,000 | 0.10 | 0.00 | 2022-06-13 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 32,323,837 | 8,000 | 0.96 | 0.00 | 2022-06-13 | |
| 12 | B01450 | 佐雄証券有限公司 | 26,000 | 4,000 | 0.00 | 0.00 | 2022-06-13 | |
| 13 | B01217 | 太平証券(香港)有限公司 | 121,983 | 4,000 | 0.00 | 0.00 | 2022-06-13 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 587,735 | 4,000 | 0.02 | 0.00 | 2022-06-13 | |
| 15 | B01246 | 鷹達證劵有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2022-06-13 | |
| 16 | B01769 | 一中證券有限公司 | 5,661 | -215 | 0.00 | -0.00 | 2022-06-13 | |
| 17 | B01209 | 茂宸證券有限公司 | 609,813 | -706 | 0.02 | -0.00 | 2022-06-13 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,323,321 | -2,000 | 0.04 | -0.00 | 2022-06-13 | |
| 19 | B01423 | 信誠證券有限公司 | 212,599 | -2,000 | 0.01 | -0.00 | 2022-06-13 | |
| 20 | B01584 | 致富證券有限公司 | 515,050 | -2,446 | 0.02 | -0.00 | 2022-06-13 | |
| 21 | B01848 | 國泰證券(香港)有限公司 | 32,977 | -4,000 | 0.00 | -0.00 | 2022-06-13 | |
| 22 | B01118 | 東亞證券有限公司 | 2,772,390 | -4,000 | 0.08 | -0.00 | 2022-06-13 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 318,413 | -6,000 | 0.01 | -0.00 | 2022-06-13 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 1,539,997 | -6,000 | 0.05 | -0.00 | 2022-06-13 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 2,044,495 | -8,000 | 0.06 | -0.00 | 2022-06-13 | |
| 26 | B01121 | 法國興業證券(香港)有限公司 | 5,162,078 | -8,000 | 0.15 | -0.00 | 2022-06-13 | |
| 27 | C00058 | 中信銀行(國際)有限公司 | 1,944,161 | -10,000 | 0.06 | -0.00 | 2022-06-13 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 3,543,435 | -14,000 | 0.10 | -0.00 | 2022-06-13 | |
| 29 | B01695 | 大新證券有限公司 | 944,202 | -30,000 | 0.03 | -0.00 | 2022-06-13 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,588,794 | -50,000 | 0.14 | -0.00 | 2022-06-13 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 34,564,838 | -54,000 | 1.02 | -0.00 | 2022-06-13 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 863,900 | -62,000 | 0.03 | -0.00 | 2022-06-13 | |
| 33 | C00093 | BNP PARIBAS | 18,151,939 | -84,000 | 0.54 | -0.00 | 2022-06-13 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 1,540,000 | -94,000 | 0.05 | -0.00 | 2022-06-13 | |
| 35 | C00010 | 花旗銀行 | 159,340,502 | -509,285 | 4.71 | -0.02 | 2022-06-13 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,103,734,298 | -751,654 | 32.62 | -0.02 | 2022-06-13 | |
| 36 | Total changed named holdings | 1,784,010,110 | 0 | 52.73 | 0.00 | |||
| 210 | Unchanged named holdings | 57,418,458 | 0 | 1.70 | 0.00 | |||
| 246 | Total named holdings | 1,841,428,568 | 0 | 54.43 | 0.00 | |||
| 92 | Unnamed Investor Participants | 228,855,442 | 0 | 6.76 | 0.00 | |||
| 338 | Total securities in CCASS | 2,070,284,010 | 0 | 61.19 | 0.00 | |||
| Securities not in CCASS | 1,312,940,788 | 0 | 38.81 | 0.00 | ||||
| Issued securities | 3,383,224,798 | 0 | 100.00 | 0.00 | 31-五月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-09 |
| Volume | 5,664,413 |
| Turnover | 34,102,628 |
| Average price | 6.021 |
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