中國玻璃控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2022-06-29 to 2022-06-30
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 | B01581 | 滙富金融服務有限公司 | 36,876,000 | 300,000 | 2.01 | 0.02 | 2022-06-30 | |
| 2 | C00048 | 集友銀行有限公司 | 5,142,000 | 236,000 | 0.28 | 0.01 | 2022-06-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,642,142 | 232,142 | 1.07 | 0.01 | 2022-06-30 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,532,000 | 94,000 | 1.23 | 0.01 | 2022-06-30 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 20,584,000 | 68,000 | 1.12 | 0.00 | 2022-06-30 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 188,000 | 56,000 | 0.01 | 0.00 | 2022-06-30 | |
| 7 | B01584 | 致富證券有限公司 | 2,636,000 | 50,000 | 0.14 | 0.00 | 2022-06-30 | |
| 8 | B01654 | 中國國際金融香港證券有限公司 | 3,342,000 | 48,000 | 0.18 | 0.00 | 2022-06-30 | |
| 9 | C00010 | 花旗銀行 | 18,234,702 | 43,000 | 0.99 | 0.00 | 2022-06-30 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 3,300,000 | 40,000 | 0.18 | 0.00 | 2022-06-30 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 16,195,950 | 36,000 | 0.88 | 0.00 | 2022-06-30 | |
| 12 | B01130 | 中銀國際證券有限公司 | 18,010,000 | 26,000 | 0.98 | 0.00 | 2022-06-30 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,444,000 | 20,000 | 0.62 | 0.00 | 2022-06-30 | |
| 14 | C00037 | 上海商業銀行有限公司 | 4,658,000 | 20,000 | 0.25 | 0.00 | 2022-06-30 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 256,000 | 20,000 | 0.01 | 0.00 | 2022-06-30 | |
| 16 | B01556 | 六福證券(香港)有限公司 | 6,884,000 | 20,000 | 0.37 | 0.00 | 2022-06-30 | |
| 17 | B01433 | 興偉聯合證券有限公司 | 100,000 | 20,000 | 0.01 | 0.00 | 2022-06-30 | |
| 18 | C00041 | 華僑銀行 (香港) 有限公司 | 4,834,000 | 20,000 | 0.26 | 0.00 | 2022-06-30 | |
| 19 | B01741 | 佳富達證券有限公司 | 66,000 | 16,000 | 0.00 | 0.00 | 2022-06-30 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 11,908,000 | 10,000 | 0.65 | 0.00 | 2022-06-30 | |
| 21 | B01275 | 新富證券有限公司 | 246,000 | 10,000 | 0.01 | 0.00 | 2022-06-30 | |
| 22 | C00088 | 招商銀行股份有限公司 | 10,314,000 | 6,000 | 0.56 | 0.00 | 2022-06-30 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 461,766 | 5,000 | 0.03 | 0.00 | 2022-06-30 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 5,388,000 | 2,000 | 0.29 | 0.00 | 2022-06-30 | |
| 25 | B01700 | 滙信理財有限公司 | 360,000 | 2,000 | 0.02 | 0.00 | 2022-06-30 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 1,410,459 | 2,000 | 0.08 | 0.00 | 2022-06-30 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 1,368,000 | 2,000 | 0.07 | 0.00 | 2022-06-30 | |
| 28 | B01904 | 華盛資本証券有限公司 | 2,148,000 | -2,000 | 0.12 | -0.00 | 2022-06-30 | |
| 29 | B01906 | 帝國國際証券有限公司 | 4,000 | -6,000 | 0.00 | -0.00 | 2022-06-30 | |
| 30 | B01298 | 結好證券有限公司 | 140,000 | -6,000 | 0.01 | -0.00 | 2022-06-30 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 8,708,000 | -8,000 | 0.47 | -0.00 | 2022-06-30 | |
| 32 | B01169 | 大眾金融証券有限公司 | 164,000 | -10,000 | 0.01 | -0.00 | 2022-06-30 | |
| 33 | B01181 | 復星國際證券有限公司 | 34,000 | -10,000 | 0.00 | -0.00 | 2022-06-30 | |
| 34 | B01115 | 申萬宏源證券(香港)有限公司 | 2,656,000 | -10,000 | 0.14 | -0.00 | 2022-06-30 | |
| 35 | B02195 | 長橋證券（香港）有限公司 | 70,000 | -10,000 | 0.00 | -0.00 | 2022-06-30 | |
| 36 | C00058 | 中信銀行(國際)有限公司 | 1,562,000 | -16,000 | 0.09 | -0.00 | 2022-06-30 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 9,632,000 | -16,000 | 0.52 | -0.00 | 2022-06-30 | |
| 38 | B01710 | 中順證券期貨有限公司 | 112,000 | -20,000 | 0.01 | -0.00 | 2022-06-30 | |
| 39 | B01842 | 交銀國際證券有限公司 | 832,000 | -20,000 | 0.05 | -0.00 | 2022-06-30 | |
| 40 | B01623 | 大豐崑泰證券有限公司 | 1,922,000 | -20,000 | 0.10 | -0.00 | 2022-06-30 | |
| 41 | B01955 | 富途證券國際(香港)有限公司 | 40,114,600 | -30,000 | 2.18 | -0.00 | 2022-06-30 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 75,319,900 | -34,000 | 4.10 | -0.00 | 2022-06-30 | |
| 43 | B01284 | 恒生證券有限公司 | 21,368,000 | -36,000 | 1.16 | -0.00 | 2022-06-30 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 68,000 | -40,000 | 0.00 | -0.00 | 2022-06-30 | |
| 45 | B01585 | 華誠證券有限公司 | 128,000 | -40,000 | 0.01 | -0.00 | 2022-06-30 | |
| 46 | B01590 | 盈透證券香港有限公司 | 3,446,000 | -42,000 | 0.19 | -0.00 | 2022-06-30 | |
| 47 | C00002 | 交通銀行信託有限公司 | 4,814,000 | -50,000 | 0.26 | -0.00 | 2022-06-30 | |
| 48 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,118,000 | -70,000 | 0.12 | -0.00 | 2022-06-30 | |
| 49 | B01695 | 大新證券有限公司 | 2,768,000 | -78,000 | 0.15 | -0.00 | 2022-06-30 | |
| 50 | B01143 | 海通國際證券有限公司 | 249,263,200 | -138,000 | 13.57 | -0.01 | 2022-06-30 | |
| 51 | C00093 | BNP PARIBAS | 33,756,000 | -154,000 | 1.84 | -0.01 | 2022-06-30 | |
| 52 | B01086 | 光大證券投資服務（香港）有限公司 | 2,018,000 | -182,000 | 0.11 | -0.01 | 2022-06-30 | |
| 53 | B01668 | 耀才證券國際(香港)有限公司 | 8,358,000 | -184,000 | 0.46 | -0.01 | 2022-06-30 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,441,832 | -292,142 | 13.64 | -0.02 | 2022-06-30 | |
| 54 | Total changed named holdings | 948,346,551 | -120,000 | 51.65 | -0.01 | |||
| 172 | Unchanged named holdings | 470,041,315 | 0 | 25.60 | 0.00 | |||
| 226 | Total named holdings | 1,418,387,866 | -120,000 | 77.25 | 0.00 | |||
| 11 | Unnamed Investor Participants | 772,001 | 120,000 | 0.04 | 0.01 | |||
| 237 | Total securities in CCASS | 1,419,159,867 | 0 | 77.29 | 0.00 | |||
| Securities not in CCASS | 417,058,391 | 0 | 22.71 | 0.00 | ||||
| Issued securities | 1,836,218,258 | 0 | 100.00 | 0.00 | 30-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-28 |
| Volume | 2,156,000 |
| Turnover | 3,336,300 |
| Average price | 1.547 |
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