粵海投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2022-07-13 to 2022-07-14
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 | 1,147,240,705 | 960,626 | 17.55 | 0.01 | 2022-07-14 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,101,243 | 822,000 | 0.14 | 0.01 | 2022-07-14 | |
| 3 | B01853 | 民銀證券有限公司 | 1,682,000 | 566,000 | 0.03 | 0.01 | 2022-07-14 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 69,428,801 | 112,370 | 1.06 | 0.00 | 2022-07-14 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 30,329,256 | 112,000 | 0.46 | 0.00 | 2022-07-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,941,401 | 100,000 | 0.04 | 0.00 | 2022-07-14 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 1,894,000 | 100,000 | 0.03 | 0.00 | 2022-07-14 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 6,042,100 | 42,480 | 0.09 | 0.00 | 2022-07-14 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 5,228,000 | 40,000 | 0.08 | 0.00 | 2022-07-14 | |
| 10 | B01590 | 盈透證券香港有限公司 | 8,850,324 | 36,000 | 0.14 | 0.00 | 2022-07-14 | |
| 11 | B01130 | 中銀國際證券有限公司 | 9,612,875 | 35,150 | 0.15 | 0.00 | 2022-07-14 | |
| 12 | B01284 | 恒生證券有限公司 | 26,276,740 | 32,000 | 0.40 | 0.00 | 2022-07-14 | |
| 13 | C00016 | DBS BANK LTD | 6,276,000 | 30,000 | 0.10 | 0.00 | 2022-07-14 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,845,970 | 24,000 | 0.06 | 0.00 | 2022-07-14 | |
| 15 | B01842 | 交銀國際證券有限公司 | 1,103,833 | 20,000 | 0.02 | 0.00 | 2022-07-14 | |
| 16 | B01584 | 致富證券有限公司 | 3,130,226 | 14,000 | 0.05 | 0.00 | 2022-07-14 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 315,960 | 10,000 | 0.00 | 0.00 | 2022-07-14 | |
| 18 | B01410 | 金鵬證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2022-07-14 | |
| 19 | B01700 | 滙信理財有限公司 | 194,000 | 4,000 | 0.00 | 0.00 | 2022-07-14 | |
| 20 | B01427 | 謝氏膺暉證券有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2022-07-14 | |
| 21 | B01695 | 大新證券有限公司 | 5,129,089 | 2,000 | 0.08 | 0.00 | 2022-07-14 | |
| 22 | B01947 | 富邦證券(香港)有限公司 | 892,000 | 2,000 | 0.01 | 0.00 | 2022-07-14 | |
| 23 | B02175 | 微牛證券有限公司 | 94,000 | 2,000 | 0.00 | 0.00 | 2022-07-14 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 14,752,000 | 2,000 | 0.23 | 0.00 | 2022-07-14 | |
| 25 | B02195 | 長橋證券（香港）有限公司 | 182,000 | 2,000 | 0.00 | 0.00 | 2022-07-14 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 14,219,023 | 2,000 | 0.22 | 0.00 | 2022-07-14 | |
| 27 | B01769 | 一中證券有限公司 | 952,044 | -1,391 | 0.01 | -0.00 | 2022-07-14 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 1,456,250 | -2,000 | 0.02 | -0.00 | 2022-07-14 | |
| 29 | B01121 | 法國興業證券(香港)有限公司 | 1,610,323 | -2,000 | 0.02 | -0.00 | 2022-07-14 | |
| 30 | C00002 | 交通銀行信託有限公司 | 7,574,000 | -6,000 | 0.12 | -0.00 | 2022-07-14 | |
| 31 | C00042 | 招商永隆銀行有限公司 | 8,319,824 | -6,000 | 0.13 | -0.00 | 2022-07-14 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 2,416,974 | -8,000 | 0.04 | -0.00 | 2022-07-14 | |
| 33 | C00018 | 恒生銀行有限公司 | 11,208,168 | -8,000 | 0.17 | -0.00 | 2022-07-14 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 66,000 | -8,000 | 0.00 | -0.00 | 2022-07-14 | |
| 35 | B01904 | 華盛資本証券有限公司 | 1,210,000 | -8,000 | 0.02 | -0.00 | 2022-07-14 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 477,859 | -10,000 | 0.01 | -0.00 | 2022-07-14 | |
| 37 | C00037 | 上海商業銀行有限公司 | 4,876,000 | -10,000 | 0.07 | -0.00 | 2022-07-14 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 5,876,249 | -10,000 | 0.09 | -0.00 | 2022-07-14 | |
| 39 | B01118 | 東亞證券有限公司 | 3,674,000 | -14,000 | 0.06 | -0.00 | 2022-07-14 | |
| 40 | B01814 | 立橋證券有限公司 | 184,000 | -14,000 | 0.00 | -0.00 | 2022-07-14 | |
| 41 | A00003 | 中國證券登記結算(香港)有限公司 | 7,406,868 | -36,000 | 0.11 | -0.00 | 2022-07-14 | |
| 42 | A00004 | 中國證券登記結算(香港)有限公司 | 23,148,037 | -38,000 | 0.35 | -0.00 | 2022-07-14 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 279,413,496 | -52,000 | 4.27 | -0.00 | 2022-07-14 | |
| 44 | B01491 | 瑞士信貸證券(香港)有限公司 | 94,966 | -118,000 | 0.00 | -0.00 | 2022-07-14 | |
| 45 | C00093 | BNP PARIBAS | 69,394,992 | -196,000 | 1.06 | -0.00 | 2022-07-14 | |
| 46 | B01955 | 富途證券國際(香港)有限公司 | 13,266,560 | -290,000 | 0.20 | -0.00 | 2022-07-14 | |
| 47 | C00010 | 花旗銀行 | 199,590,830 | -489,934 | 3.05 | -0.01 | 2022-07-14 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 622,537,705 | -1,769,301 | 9.52 | -0.03 | 2022-07-14 | |
| 48 | Total changed named holdings | 2,633,540,691 | -12,000 | 40.28 | -0.00 | |||
| 246 | Unchanged named holdings | 164,070,756 | 0 | 2.51 | 0.00 | |||
| 294 | Total named holdings | 2,797,611,447 | -12,000 | 42.79 | 0.00 | |||
| 128 | Unnamed Investor Participants | 15,454,675 | 2,000 | 0.24 | 0.00 | |||
| 422 | Total securities in CCASS | 2,813,066,122 | -10,000 | 43.03 | -0.00 | |||
| Securities not in CCASS | 3,724,755,318 | 10,000 | 56.97 | 0.00 | ||||
| Issued securities | 6,537,821,440 | 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 | 2022-07-12 |
| Volume | 5,491,007 |
| Turnover | 46,342,885 |
| Average price | 8.440 |
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