中國外運股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2022-06-14 to 2022-06-15
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 | B01565 | 國泰君安證券(香港)有限公司 | 27,052,000 | 1,314,000 | 1.26 | 0.06 | 2022-06-15 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 737,000 | 737,000 | 0.03 | 0.03 | 2022-06-15 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 81,773,000 | 681,000 | 3.81 | 0.03 | 2022-06-15 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 105,870,200 | 349,000 | 4.94 | 0.02 | 2022-06-15 | |
| 5 | C00093 | BNP PARIBAS | 3,699,122 | 257,300 | 0.17 | 0.01 | 2022-06-15 | |
| 6 | B01980 | 山證國際證券有限公司 | 346,000 | 255,000 | 0.02 | 0.01 | 2022-06-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,369,725 | 195,000 | 1.00 | 0.01 | 2022-06-15 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 14,750,000 | 138,000 | 0.69 | 0.01 | 2022-06-15 | |
| 9 | C00002 | 交通銀行信託有限公司 | 6,777,000 | 134,000 | 0.32 | 0.01 | 2022-06-15 | |
| 10 | B01284 | 恒生證券有限公司 | 19,864,298 | 127,000 | 0.93 | 0.01 | 2022-06-15 | |
| 11 | B01590 | 盈透證券香港有限公司 | 11,128,000 | 86,000 | 0.52 | 0.00 | 2022-06-15 | |
| 12 | B02157 | 恩明資產証券有限公司 | 220,000 | 60,000 | 0.01 | 0.00 | 2022-06-15 | |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 1,660,000 | 60,000 | 0.08 | 0.00 | 2022-06-15 | |
| 14 | B01130 | 中銀國際證券有限公司 | 13,121,000 | 52,000 | 0.61 | 0.00 | 2022-06-15 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 4,494,000 | 52,000 | 0.21 | 0.00 | 2022-06-15 | |
| 16 | C00058 | 中信銀行(國際)有限公司 | 4,844,000 | 51,000 | 0.23 | 0.00 | 2022-06-15 | |
| 17 | B01695 | 大新證券有限公司 | 3,446,000 | 51,000 | 0.16 | 0.00 | 2022-06-15 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 1,015,000 | 40,000 | 0.05 | 0.00 | 2022-06-15 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 3,125,000 | 36,000 | 0.15 | 0.00 | 2022-06-15 | |
| 20 | B01183 | 創興證券有限公司 | 1,612,000 | 35,000 | 0.08 | 0.00 | 2022-06-15 | |
| 21 | B01584 | 致富證券有限公司 | 2,657,000 | 34,000 | 0.12 | 0.00 | 2022-06-15 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 3,847,000 | 30,000 | 0.18 | 0.00 | 2022-06-15 | |
| 23 | C00003 | 東亞銀行有限公司 | 1,693,000 | 30,000 | 0.08 | 0.00 | 2022-06-15 | |
| 24 | B01814 | 立橋證券有限公司 | 78,000 | 20,000 | 0.00 | 0.00 | 2022-06-15 | |
| 25 | B01769 | 一中證券有限公司 | 36,034 | 19,629 | 0.00 | 0.00 | 2022-06-15 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 136,451 | 18,000 | 0.01 | 0.00 | 2022-06-15 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 4,782,050 | 13,000 | 0.22 | 0.00 | 2022-06-15 | |
| 28 | C00037 | 上海商業銀行有限公司 | 3,565,368 | 10,000 | 0.17 | 0.00 | 2022-06-15 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 8,310,000 | 9,000 | 0.39 | 0.00 | 2022-06-15 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 148,000 | 8,000 | 0.01 | 0.00 | 2022-06-15 | |
| 31 | B01700 | 滙信理財有限公司 | 321,000 | 7,000 | 0.01 | 0.00 | 2022-06-15 | |
| 32 | B02132 | 寶盛證券(香港)有限公司 | 843,000 | 6,000 | 0.04 | 0.00 | 2022-06-15 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 3,876,000 | 5,000 | 0.18 | 0.00 | 2022-06-15 | |
| 34 | B01858 | 元大證券(香港)有限公司 | 1,998,000 | 1,000 | 0.09 | 0.00 | 2022-06-15 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 4,743,000 | 1,000 | 0.22 | 0.00 | 2022-06-15 | |
| 36 | B01581 | 滙富金融服務有限公司 | 1,222,000 | 1,000 | 0.06 | 0.00 | 2022-06-15 | |
| 37 | B01829 | 華泰金融控股(香港)有限公司 | 221,870 | 870 | 0.01 | 0.00 | 2022-06-15 | |
| 38 | B01818 | 一通投資者有限公司 | 5,000 | -870 | 0.00 | -0.00 | 2022-06-15 | |
| 39 | B01826 | 廣發証券(香港)經紀有限公司 | 5,746,000 | -10,000 | 0.27 | -0.00 | 2022-06-15 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 316,000 | -10,000 | 0.01 | -0.00 | 2022-06-15 | |
| 41 | B01929 | 中國銀河國際證券(香港)有限公司 | 274,000 | -20,000 | 0.01 | -0.00 | 2022-06-15 | |
| 42 | B01673 | 富昌證券有限公司 | 209,000 | -30,000 | 0.01 | -0.00 | 2022-06-15 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,367,320 | -39,528 | 0.25 | -0.00 | 2022-06-15 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 36,962,000 | -45,000 | 1.72 | -0.00 | 2022-06-15 | |
| 45 | B01904 | 華盛資本証券有限公司 | 856,000 | -47,000 | 0.04 | -0.00 | 2022-06-15 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 87,896,900 | -58,000 | 4.10 | -0.00 | 2022-06-15 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 6,052,000 | -408,000 | 0.28 | -0.02 | 2022-06-15 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 17,715,156 | -457,804 | 0.83 | -0.02 | 2022-06-15 | |
| 49 | C00010 | 花旗銀行 | 155,339,051 | -779,772 | 7.24 | -0.04 | 2022-06-15 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 371,398,123 | -917,000 | 17.32 | -0.04 | 2022-06-15 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,424,963 | -2,100,825 | 35.92 | -0.10 | 2022-06-15 | |
| 51 | Total changed named holdings | 1,823,942,631 | 0 | 85.04 | 0.00 | |||
| 186 | Unchanged named holdings | 280,427,768 | 0 | 13.07 | 0.00 | |||
| 237 | Total named holdings | 2,104,370,399 | 0 | 98.11 | 0.00 | |||
| 40 | Unnamed Investor Participants | 3,171,000 | 0 | 0.15 | 0.00 | |||
| 277 | Total securities in CCASS | 2,107,541,399 | 0 | 98.26 | 0.00 | |||
| Securities not in CCASS | 37,345,601 | 0 | 1.74 | 0.00 | ||||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 15-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-13 |
| Volume | 5,345,371 |
| Turnover | 11,878,146 |
| Average price | 2.222 |
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