中原證券股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2022-07-21 to 2022-07-22
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 | 46,652,305 | 591,000 | 3.90 | 0.05 | 2022-07-22 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 259,596,000 | 189,000 | 21.72 | 0.02 | 2022-07-22 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 3,232,000 | 110,000 | 0.27 | 0.01 | 2022-07-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,053,276 | 6,000 | 0.09 | 0.00 | 2022-07-22 | |
| 5 | B01982 | 中州國際證券有限公司 | 14,943,024 | 6,000 | 1.25 | 0.00 | 2022-07-22 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 5,251,000 | 1,000 | 0.44 | 0.00 | 2022-07-22 | |
| 7 | C00093 | BNP PARIBAS | 891,400 | -5,000 | 0.07 | -0.00 | 2022-07-22 | |
| 8 | B01590 | 盈透證券香港有限公司 | 1,359,731 | -6,000 | 0.11 | -0.00 | 2022-07-22 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,576,297 | -22,000 | 7.08 | -0.00 | 2022-07-22 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,954,000 | -27,000 | 0.16 | -0.00 | 2022-07-22 | |
| 11 | C00010 | 花旗銀行 | 29,676,887 | -45,800 | 2.48 | -0.00 | 2022-07-22 | |
| 12 | A00003 | 中國證券登記結算(香港)有限公司 | 343,439,000 | -279,000 | 28.73 | -0.02 | 2022-07-22 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -518,200 | 0.00 | -0.04 | 2022-07-22 | |
| 13 | Total changed named holdings | 792,624,920 | 0 | 66.31 | 0.00 | |||
| 170 | Unchanged named holdings | 401,418,930 | 0 | 33.58 | 0.00 | |||
| 183 | Total named holdings | 1,194,043,850 | 0 | 99.89 | 0.00 | |||
| 14 | Unnamed Investor Participants | 980,000 | 0 | 0.08 | 0.00 | |||
| 197 | Total securities in CCASS | 1,195,023,850 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 341,150 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,195,365,000 | 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 | 2022-07-20 |
| Volume | 682,000 |
| Turnover | 822,320 |
| Average price | 1.206 |
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