香港寬頻有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2022-07-11 to 2022-07-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,816,598 | 952,907 | 38.41 | 0.07 | 2022-07-12 | |
| 2 | C00010 | 花旗銀行 | 74,684,200 | 177,499 | 5.69 | 0.01 | 2022-07-12 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,074,904 | 66,000 | 0.62 | 0.01 | 2022-07-12 | |
| 4 | C00093 | BNP PARIBAS | 265,006,285 | 64,500 | 20.20 | 0.00 | 2022-07-12 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 538,000 | 30,000 | 0.04 | 0.00 | 2022-07-12 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,500 | 11,000 | 0.00 | 0.00 | 2022-07-12 | |
| 7 | B01590 | 盈透證券香港有限公司 | 11,050,694 | 9,000 | 0.84 | 0.00 | 2022-07-12 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 8,538,870 | 6,000 | 0.65 | 0.00 | 2022-07-12 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,330,808 | 5,500 | 0.33 | 0.00 | 2022-07-12 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 32,874 | 3,000 | 0.00 | 0.00 | 2022-07-12 | |
| 11 | B01130 | 中銀國際證券有限公司 | 5,457,158 | 2,000 | 0.42 | 0.00 | 2022-07-12 | |
| 12 | C00003 | 東亞銀行有限公司 | 986,000 | 1,000 | 0.08 | 0.00 | 2022-07-12 | |
| 13 | B01181 | 復星國際證券有限公司 | 1,500 | 500 | 0.00 | 0.00 | 2022-07-12 | |
| 14 | B01769 | 一中證券有限公司 | 10,337 | 263 | 0.00 | 0.00 | 2022-07-12 | |
| 15 | B01240 | 秦志遠証券有限公司 | 51 | -255 | 0.00 | -0.00 | 2022-07-12 | |
| 16 | B01584 | 致富證券有限公司 | 2,420,782 | -2,170 | 0.18 | -0.00 | 2022-07-12 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 381,000 | -3,000 | 0.03 | -0.00 | 2022-07-12 | |
| 18 | B02175 | 微牛證券有限公司 | 310,421 | -3,000 | 0.02 | -0.00 | 2022-07-12 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,728,054 | -4,000 | 6.15 | -0.00 | 2022-07-12 | |
| 20 | C00002 | 交通銀行信託有限公司 | 1,173,000 | -4,000 | 0.09 | -0.00 | 2022-07-12 | |
| 21 | C00037 | 上海商業銀行有限公司 | 918,500 | -5,500 | 0.07 | -0.00 | 2022-07-12 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,534,738 | -7,999 | 1.11 | -0.00 | 2022-07-12 | |
| 23 | B01762 | 星展唯高達香港有限公司 | 8,149,874 | -9,245 | 0.62 | -0.00 | 2022-07-12 | |
| 24 | B01826 | 廣發証券(香港)經紀有限公司 | 28,000 | -9,500 | 0.00 | -0.00 | 2022-07-12 | |
| 25 | B01118 | 東亞證券有限公司 | 760,570 | -10,000 | 0.06 | -0.00 | 2022-07-12 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 2,419,658 | -12,500 | 0.18 | -0.00 | 2022-07-12 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 145,655,144 | -15,000 | 11.11 | -0.00 | 2022-07-12 | |
| 28 | B01904 | 華盛資本証券有限公司 | 347,500 | -15,000 | 0.03 | -0.00 | 2022-07-12 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 3,066,100 | -17,500 | 0.23 | -0.00 | 2022-07-12 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 15,192,664 | -18,000 | 1.16 | -0.00 | 2022-07-12 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 11,085,690 | -26,000 | 0.85 | -0.00 | 2022-07-12 | |
| 32 | B01673 | 富昌證券有限公司 | 1,819,262 | -30,000 | 0.14 | -0.00 | 2022-07-12 | |
| 33 | B01284 | 恒生證券有限公司 | 10,904,621 | -30,500 | 0.83 | -0.00 | 2022-07-12 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 27,507,965 | -32,000 | 2.10 | -0.00 | 2022-07-12 | |
| 35 | B01121 | 法國興業證券(香港)有限公司 | 214,500 | -33,000 | 0.02 | -0.00 | 2022-07-12 | |
| 36 | B01624 | 中衛投資有限公司 | 5,804,000 | -50,000 | 0.44 | -0.00 | 2022-07-12 | |
| 37 | C00074 | DEUTSCHE BANK AG | 380,000 | -100,000 | 0.03 | -0.01 | 2022-07-12 | |
| 38 | A00003 | 中國證券登記結算(香港)有限公司 | 11,839,500 | -181,500 | 0.90 | -0.01 | 2022-07-12 | |
| 39 | C00016 | DBS BANK LTD | 25,912,000 | -709,500 | 1.98 | -0.05 | 2022-07-12 | |
| 39 | Total changed named holdings | 1,254,129,322 | 0 | 95.62 | 0.00 | |||
| 167 | Unchanged named holdings | 29,250,554 | 0 | 2.23 | 0.00 | |||
| 206 | Total named holdings | 1,283,379,876 | 0 | 97.85 | 0.00 | |||
| 19 | Unnamed Investor Participants | 3,787,502 | 0 | 0.29 | 0.00 | |||
| 225 | Total securities in CCASS | 1,287,167,378 | 0 | 98.14 | 0.00 | |||
| Securities not in CCASS | 24,431,978 | 0 | 1.86 | 0.00 | ||||
| Issued securities | 1,311,599,356 | 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 | 2022-07-08 |
| Volume | 2,259,668 |
| Turnover | 20,344,274 |
| Average price | 9.003 |
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