中國宏橋集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01378 | 2011-03-24 |
CCASS holding changes from 2022-07-12 to 2022-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,872,802 | 19,421,552 | 7.04 | 0.21 | 2022-07-13 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 52,989,194 | 2,477,970 | 0.57 | 0.03 | 2022-07-13 | |
| 3 | B01623 | 大豐崑泰證券有限公司 | 3,284,500 | 1,350,000 | 0.04 | 0.01 | 2022-07-13 | |
| 4 | C00010 | 花旗銀行 | 548,907,501 | 1,205,974 | 5.88 | 0.01 | 2022-07-13 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 62,783,554 | 855,655 | 0.67 | 0.01 | 2022-07-13 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 481,666,500 | 541,000 | 5.16 | 0.01 | 2022-07-13 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 16,845,136 | 211,500 | 0.18 | 0.00 | 2022-07-13 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 76,064,310 | 51,500 | 0.81 | 0.00 | 2022-07-13 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 1,040,116 | 51,000 | 0.01 | 0.00 | 2022-07-13 | |
| 10 | C00093 | BNP PARIBAS | 2,971,745,904 | 50,165 | 31.84 | 0.00 | 2022-07-13 | |
| 11 | B01590 | 盈透證券香港有限公司 | 44,629,500 | 39,000 | 0.48 | 0.00 | 2022-07-13 | |
| 12 | C00002 | 交通銀行信託有限公司 | 986,100 | 22,000 | 0.01 | 0.00 | 2022-07-13 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 5,192,236 | 15,000 | 0.06 | 0.00 | 2022-07-13 | |
| 14 | B01695 | 大新證券有限公司 | 660,000 | 14,500 | 0.01 | 0.00 | 2022-07-13 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,301,000 | 12,000 | 0.01 | 0.00 | 2022-07-13 | |
| 16 | B01130 | 中銀國際證券有限公司 | 135,904,000 | 12,000 | 1.46 | 0.00 | 2022-07-13 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 179,500 | 10,000 | 0.00 | 0.00 | 2022-07-13 | |
| 18 | B01584 | 致富證券有限公司 | 553,500 | 9,500 | 0.01 | 0.00 | 2022-07-13 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 1,213,000 | 8,500 | 0.01 | 0.00 | 2022-07-13 | |
| 20 | B01904 | 華盛資本証券有限公司 | 393,500 | 8,000 | 0.00 | 0.00 | 2022-07-13 | |
| 21 | B01556 | 六福證券(香港)有限公司 | 63,000 | 7,000 | 0.00 | 0.00 | 2022-07-13 | |
| 22 | B01284 | 恒生證券有限公司 | 8,831,950 | 7,000 | 0.09 | 0.00 | 2022-07-13 | |
| 23 | C00048 | 集友銀行有限公司 | 352,000 | 6,000 | 0.00 | 0.00 | 2022-07-13 | |
| 24 | B01783 | 中發証券有限公司 | 29,500 | 5,000 | 0.00 | 0.00 | 2022-07-13 | |
| 25 | B01666 | 寶新證券有限公司 | 30,000 | 5,000 | 0.00 | 0.00 | 2022-07-13 | |
| 26 | B01700 | 滙信理財有限公司 | 17,500 | 5,000 | 0.00 | 0.00 | 2022-07-13 | |
| 27 | B01564 | 農銀國際證券有限公司 | 40,500 | 3,500 | 0.00 | 0.00 | 2022-07-13 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2022-07-13 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 1,869,500 | 2,000 | 0.02 | 0.00 | 2022-07-13 | |
| 30 | B02159 | 盈立證券有限公司 | 21,500 | 2,000 | 0.00 | 0.00 | 2022-07-13 | |
| 31 | B01298 | 結好證券有限公司 | 43,500 | 2,000 | 0.00 | 0.00 | 2022-07-13 | |
| 32 | C00042 | 招商永隆銀行有限公司 | 2,467,990 | 1,500 | 0.03 | 0.00 | 2022-07-13 | |
| 33 | C00037 | 上海商業銀行有限公司 | 1,202,500 | 1,000 | 0.01 | 0.00 | 2022-07-13 | |
| 34 | B01710 | 中順證券期貨有限公司 | 15,500 | 500 | 0.00 | 0.00 | 2022-07-13 | |
| 35 | B01148 | 招商證券(香港)有限公司 | 4,133,500 | 500 | 0.04 | 0.00 | 2022-07-13 | |
| 36 | B01497 | 永豐金證券(亞洲)有限公司 | 338,000 | 500 | 0.00 | 0.00 | 2022-07-13 | |
| 37 | B01769 | 一中證券有限公司 | 209 | 181 | 0.00 | 0.00 | 2022-07-13 | |
| 38 | B01511 | 達利證券有限公司 | 10,000 | -1,000 | 0.00 | -0.00 | 2022-07-13 | |
| 39 | B01813 | 建銀國際證券有限公司 | 232,500 | -2,000 | 0.00 | -0.00 | 2022-07-13 | |
| 40 | C00015 | 星展銀行(香港)有限公司 | 12,427,983 | -2,500 | 0.13 | -0.00 | 2022-07-13 | |
| 41 | B01265 | 華僑證券經紀 (香港) 有限公司 | 353,500 | -3,000 | 0.00 | -0.00 | 2022-07-13 | |
| 42 | B01585 | 華誠證券有限公司 | 35,000 | -4,000 | 0.00 | -0.00 | 2022-07-13 | |
| 43 | B01869 | 匯心金融有限公司 | 4,000 | -8,000 | 0.00 | -0.00 | 2022-07-13 | |
| 44 | B01181 | 復星國際證券有限公司 | 578,000 | -10,000 | 0.01 | -0.00 | 2022-07-13 | |
| 45 | B01777 | 大和資本市場香港有限公司 | 106,000 | -11,000 | 0.00 | -0.00 | 2022-07-13 | |
| 46 | B01848 | 國泰證券(香港)有限公司 | 46,000 | -20,000 | 0.00 | -0.00 | 2022-07-13 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 1,630,500 | -22,500 | 0.02 | -0.00 | 2022-07-13 | |
| 48 | B01338 | 英皇證券有限公司 | 114,000 | -30,000 | 0.00 | -0.00 | 2022-07-13 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 28,776,293 | -49,314 | 0.31 | -0.00 | 2022-07-13 | |
| 50 | B01686 | 第一上海證券有限公司 | 2,983,500 | -49,500 | 0.03 | -0.00 | 2022-07-13 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 157,513 | -54,000 | 0.00 | -0.00 | 2022-07-13 | |
| 52 | B01565 | 國泰君安證券(香港)有限公司 | 420,487,670 | -170,000 | 4.50 | -0.00 | 2022-07-13 | |
| 53 | B01491 | 瑞士信貸證券(香港)有限公司 | 288,498 | -192,500 | 0.00 | -0.00 | 2022-07-13 | |
| 54 | B01345 | 輝立証券(香港)有限公司 | 556,500 | -250,000 | 0.01 | -0.00 | 2022-07-13 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,401,520 | -296,000 | 0.04 | -0.00 | 2022-07-13 | |
| 56 | A00003 | 中國證券登記結算(香港)有限公司 | 420,933,990 | -2,206,500 | 4.51 | -0.02 | 2022-07-13 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,123,147 | -2,304,184 | 2.83 | -0.02 | 2022-07-13 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,889,590 | -20,742,999 | 0.10 | -0.22 | 2022-07-13 | |
| 58 | Total changed named holdings | 6,248,830,206 | -11,500 | 66.95 | -0.00 | |||
| 156 | Unchanged named holdings | 3,083,887,056 | 0 | 33.04 | 0.00 | |||
| 214 | Total named holdings | 9,332,717,262 | -11,500 | 99.99 | 0.00 | |||
| 8 | Unnamed Investor Participants | 136,300 | 11,500 | 0.00 | 0.00 | |||
| 222 | Total securities in CCASS | 9,332,853,562 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 1,201,947 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 9,334,055,509 | 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 | 2022-07-11 |
| Volume | 10,866,319 |
| Turnover | 92,052,696 |
| Average price | 8.471 |
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