中遠海運港口有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
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 | C00003 | 東亞銀行有限公司 | 3,025,951 | 330,000 | 0.09 | 0.01 | 2022-07-13 | |
| 2 | B01130 | 中銀國際證券有限公司 | 192,683,040 | 244,000 | 5.70 | 0.01 | 2022-07-13 | |
| 3 | C00002 | 交通銀行信託有限公司 | 2,688,863 | 40,000 | 0.08 | 0.00 | 2022-07-13 | |
| 4 | B01284 | 恒生證券有限公司 | 7,707,662 | 30,000 | 0.23 | 0.00 | 2022-07-13 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 3,581,435 | 16,000 | 0.11 | 0.00 | 2022-07-13 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,621,997 | 14,000 | 0.05 | 0.00 | 2022-07-13 | |
| 7 | C00010 | 花旗銀行 | 153,013,905 | 11,623 | 4.52 | 0.00 | 2022-07-13 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 34,638,802 | 4,000 | 1.02 | 0.00 | 2022-07-13 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,590,794 | 2,000 | 0.14 | 0.00 | 2022-07-13 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 370,061 | 2,000 | 0.01 | 0.00 | 2022-07-13 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 605,735 | 2,000 | 0.02 | 0.00 | 2022-07-13 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 4,864,078 | 2,000 | 0.14 | 0.00 | 2022-07-13 | |
| 13 | B01769 | 一中證券有限公司 | 5,660 | -210 | 0.00 | -0.00 | 2022-07-13 | |
| 14 | B01590 | 盈透證券香港有限公司 | 2,422,158 | -2,000 | 0.07 | -0.00 | 2022-07-13 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 745,072 | -6,000 | 0.02 | -0.00 | 2022-07-13 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 14,770,200 | -22,000 | 0.44 | -0.00 | 2022-07-13 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,424,405 | -22,778 | 0.28 | -0.00 | 2022-07-13 | |
| 18 | A00004 | 中國證券登記結算(香港)有限公司 | 3,870,569 | -36,000 | 0.11 | -0.00 | 2022-07-13 | |
| 19 | C00093 | BNP PARIBAS | 16,092,429 | -54,000 | 0.48 | -0.00 | 2022-07-13 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,799,036 | -72,000 | 4.90 | -0.00 | 2022-07-13 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 1,550,031 | -83,623 | 0.05 | -0.00 | 2022-07-13 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,108,822,135 | -399,012 | 32.77 | -0.01 | 2022-07-13 | |
| 22 | Total changed named holdings | 1,732,894,018 | 0 | 51.22 | 0.00 | |||
| 221 | Unchanged named holdings | 108,644,561 | 0 | 3.21 | 0.00 | |||
| 243 | Total named holdings | 1,841,538,579 | 0 | 54.43 | 0.00 | |||
| 90 | Unnamed Investor Participants | 228,839,442 | 0 | 6.76 | 0.00 | |||
| 333 | Total securities in CCASS | 2,070,378,021 | 0 | 61.20 | 0.00 | |||
| Securities not in CCASS | 1,312,846,777 | 0 | 38.80 | 0.00 | ||||
| Issued securities | 3,383,224,798 | 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 | 1,324,210 |
| Turnover | 7,444,763 |
| Average price | 5.622 |
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