融信中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
CCASS holding changes from 2022-06-17 to 2022-06-20
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 | B01955 | 富途證券國際(香港)有限公司 | 9,314,285 | 630,000 | 0.55 | 0.04 | 2022-06-20 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 98,074,000 | 287,500 | 5.83 | 0.02 | 2022-06-20 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 161,111,308 | 225,000 | 9.57 | 0.01 | 2022-06-20 | |
| 4 | B01901 | 招銀國際證券有限公司 | 69,904,061 | 200,000 | 4.15 | 0.01 | 2022-06-20 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 129,500 | 99,500 | 0.01 | 0.01 | 2022-06-20 | |
| 6 | B02102 | 尊嘉證券國際有限公司 | 87,500 | 60,000 | 0.01 | 0.00 | 2022-06-20 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 8,644,500 | 50,000 | 0.51 | 0.00 | 2022-06-20 | |
| 8 | B02178 | 利高證券有限公司 | 35,000 | 35,000 | 0.00 | 0.00 | 2022-06-20 | |
| 9 | C00093 | BNP PARIBAS | 1,590,615 | 29,700 | 0.09 | 0.00 | 2022-06-20 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 46,500 | 20,000 | 0.00 | 0.00 | 2022-06-20 | |
| 11 | B01842 | 交銀國際證券有限公司 | 35,085,000 | 15,000 | 2.08 | 0.00 | 2022-06-20 | |
| 12 | C00010 | 花旗銀行 | 28,979,941 | 8,300 | 1.72 | 0.00 | 2022-06-20 | |
| 13 | B01130 | 中銀國際證券有限公司 | 5,755,088 | 1,500 | 0.34 | 0.00 | 2022-06-20 | |
| 14 | B01590 | 盈透證券香港有限公司 | 1,096,500 | 500 | 0.07 | 0.00 | 2022-06-20 | |
| 15 | C00088 | 招商銀行股份有限公司 | 1,023,570 | -3,500 | 0.06 | -0.00 | 2022-06-20 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,000 | -5,000 | 0.00 | -0.00 | 2022-06-20 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 2,497,000 | -6,000 | 0.15 | -0.00 | 2022-06-20 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,241,985 | -28,000 | 4.29 | -0.00 | 2022-06-20 | |
| 19 | B01948 | 財通國際證券有限公司 | 8,159,500 | -54,500 | 0.48 | -0.00 | 2022-06-20 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,565,972 | -140,000 | 1.40 | -0.01 | 2022-06-20 | |
| 21 | B01929 | 中國銀河國際證券(香港)有限公司 | 59,500 | -167,000 | 0.00 | -0.01 | 2022-06-20 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,500 | -226,000 | 0.01 | -0.01 | 2022-06-20 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,767,728 | -1,032,000 | 24.40 | -0.06 | 2022-06-20 | |
| 23 | Total changed named holdings | 938,330,553 | 0 | 55.74 | 0.00 | |||
| 106 | Unchanged named holdings | 261,751,104 | 0 | 15.55 | 0.00 | |||
| 129 | Total named holdings | 1,200,081,657 | 0 | 71.29 | 0.00 | |||
| 3 | Unnamed Investor Participants | 26,500 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 1,200,108,157 | 0 | 71.29 | 0.00 | |||
| Securities not in CCASS | 483,323,260 | 0 | 28.71 | 0.00 | ||||
| Issued securities | 1,683,431,417 | 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 | 2022-06-16 |
| Volume | 2,897,000 |
| Turnover | 5,287,855 |
| Average price | 1.825 |
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