金山軟件有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2022-08-03 to 2022-08-04
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 | C00010 | 花旗銀行 | 131,626,622 | 4,447,060 | 9.63 | 0.33 | 2022-08-04 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 104,470,629 | 151,200 | 7.64 | 0.01 | 2022-08-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,639,588 | 57,600 | 1.73 | 0.00 | 2022-08-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 722,846,689 | 43,454 | 52.89 | 0.00 | 2022-08-04 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 295,309 | 42,600 | 0.02 | 0.00 | 2022-08-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,806,852 | 39,000 | 0.57 | 0.00 | 2022-08-04 | |
| 7 | B01556 | 六福證券(香港)有限公司 | 647,400 | 8,000 | 0.05 | 0.00 | 2022-08-04 | |
| 8 | B02108 | 勁域證券有限公司 | 123,800 | 8,000 | 0.01 | 0.00 | 2022-08-04 | |
| 9 | B01905 | 國證國際證券(香港)有限公司 | 674,600 | 4,000 | 0.05 | 0.00 | 2022-08-04 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 629,459 | 2,000 | 0.05 | 0.00 | 2022-08-04 | |
| 11 | B01939 | 東吳證券國際經紀有限公司 | 100,000 | 2,000 | 0.01 | 0.00 | 2022-08-04 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 53,200 | 2,000 | 0.00 | 0.00 | 2022-08-04 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 1,399,532 | 1,000 | 0.10 | 0.00 | 2022-08-04 | |
| 14 | C00074 | DEUTSCHE BANK AG | 1,242,000 | 800 | 0.09 | 0.00 | 2022-08-04 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 6,616,741 | 800 | 0.48 | 0.00 | 2022-08-04 | |
| 16 | B02132 | 寶盛證券(香港)有限公司 | 424,200 | 800 | 0.03 | 0.00 | 2022-08-04 | |
| 17 | B01284 | 恒生證券有限公司 | 1,951,408 | 600 | 0.14 | 0.00 | 2022-08-04 | |
| 18 | B01581 | 滙富金融服務有限公司 | 414,000 | 400 | 0.03 | 0.00 | 2022-08-04 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 88,050 | 400 | 0.01 | 0.00 | 2022-08-04 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 1,495,650 | 200 | 0.11 | 0.00 | 2022-08-04 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -200 | 0.00 | -0.00 | 2022-08-04 | |
| 22 | B01904 | 華盛資本証券有限公司 | 143,620 | -200 | 0.01 | -0.00 | 2022-08-04 | |
| 23 | B01673 | 富昌證券有限公司 | 84,400 | -400 | 0.01 | -0.00 | 2022-08-04 | |
| 24 | B01584 | 致富證券有限公司 | 414,640 | -400 | 0.03 | -0.00 | 2022-08-04 | |
| 25 | B01289 | 南華證券投資有限公司 | 50,000 | -600 | 0.00 | -0.00 | 2022-08-04 | |
| 26 | C00002 | 交通銀行信託有限公司 | 6,238,000 | -2,000 | 0.46 | -0.00 | 2022-08-04 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 835,000 | -2,600 | 0.06 | -0.00 | 2022-08-04 | |
| 28 | B01264 | 馬銀證券(香港)有限公司 | 162,746 | -2,600 | 0.01 | -0.00 | 2022-08-04 | |
| 29 | B01130 | 中銀國際證券有限公司 | 8,506,728 | -2,800 | 0.62 | -0.00 | 2022-08-04 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 3,261,000 | -2,800 | 0.24 | -0.00 | 2022-08-04 | |
| 31 | B02195 | 長橋證券（香港）有限公司 | 8,800 | -3,200 | 0.00 | -0.00 | 2022-08-04 | |
| 32 | C00088 | 招商銀行股份有限公司 | 552,000 | -4,000 | 0.04 | -0.00 | 2022-08-04 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 1,521,532 | -4,200 | 0.11 | -0.00 | 2022-08-04 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 1,526,152 | -5,000 | 0.11 | -0.00 | 2022-08-04 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 1,507,576 | -6,000 | 0.11 | -0.00 | 2022-08-04 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 2,826,639 | -7,000 | 0.21 | -0.00 | 2022-08-04 | |
| 37 | B01121 | 法國興業證券(香港)有限公司 | 708,136 | -7,000 | 0.05 | -0.00 | 2022-08-04 | |
| 38 | B01649 | 信達國際證券有限公司 | 43,000 | -12,000 | 0.00 | -0.00 | 2022-08-04 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 542,482 | -15,534 | 0.04 | -0.00 | 2022-08-04 | |
| 40 | B01590 | 盈透證券香港有限公司 | 2,716,950 | -15,800 | 0.20 | -0.00 | 2022-08-04 | |
| 41 | B01955 | 富途證券國際(香港)有限公司 | 3,917,698 | -16,000 | 0.29 | -0.00 | 2022-08-04 | |
| 42 | B01606 | 穎翔證券有限公司 | 5,000 | -25,000 | 0.00 | -0.00 | 2022-08-04 | |
| 43 | B01938 | 興證國際證券有限公司 | 868,800 | -30,000 | 0.06 | -0.00 | 2022-08-04 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 14,926,487 | -36,800 | 1.09 | -0.00 | 2022-08-04 | |
| 45 | A00003 | 中國證券登記結算(香港)有限公司 | 51,049,142 | -243,600 | 3.74 | -0.02 | 2022-08-04 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,254,206 | -339,200 | 9.09 | -0.02 | 2022-08-04 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,584 | -442,078 | 0.02 | -0.03 | 2022-08-04 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 71,745,133 | -542,200 | 5.25 | -0.04 | 2022-08-04 | |
| 49 | C00093 | BNP PARIBAS | 8,185,022 | -926,811 | 0.60 | -0.07 | 2022-08-04 | |
| 50 | B01451 | 高盛(亞洲)證券有限公司 | 5,720,826 | -2,115,891 | 0.42 | -0.15 | 2022-08-04 | |
| 50 | Total changed named holdings | 1,319,147,028 | 0 | 96.52 | 0.00 | |||
| 237 | Unchanged named holdings | 44,315,755 | 0 | 3.24 | 0.00 | |||
| 287 | Total named holdings | 1,363,462,783 | 0 | 99.77 | 0.00 | |||
| 19 | Unnamed Investor Participants | 289,402 | 0 | 0.02 | 0.00 | |||
| 306 | Total securities in CCASS | 1,363,752,185 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 2,888,932 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 1,366,641,117 | 0 | 100.00 | 0.00 | 31-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-02 |
| Volume | 3,551,526 |
| Turnover | 87,940,839 |
| Average price | 24.761 |
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