中國重汽(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2022-08-15 to 2022-08-16
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 | 288,781,124 | 1,941,065 | 10.46 | 0.07 | 2022-08-16 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,463,978 | 565,000 | 0.23 | 0.02 | 2022-08-16 | |
| 3 | C00010 | 花旗銀行 | 54,326,043 | 151,956 | 1.97 | 0.01 | 2022-08-16 | |
| 4 | C00093 | BNP PARIBAS | 4,039,430 | 149,763 | 0.15 | 0.01 | 2022-08-16 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 1,548,432 | 99,500 | 0.06 | 0.00 | 2022-08-16 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 424,750 | 83,000 | 0.02 | 0.00 | 2022-08-16 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 1,085,998 | 20,000 | 0.04 | 0.00 | 2022-08-16 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 17,340,353 | 19,500 | 0.63 | 0.00 | 2022-08-16 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,299,365 | 19,265 | 0.05 | 0.00 | 2022-08-16 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 328,500 | 10,000 | 0.01 | 0.00 | 2022-08-16 | |
| 11 | B01584 | 致富證券有限公司 | 1,172,100 | 7,000 | 0.04 | 0.00 | 2022-08-16 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 2,335,290 | 6,500 | 0.08 | 0.00 | 2022-08-16 | |
| 13 | B01284 | 恒生證券有限公司 | 3,755,166 | 5,000 | 0.14 | 0.00 | 2022-08-16 | |
| 14 | B01169 | 大眾金融証券有限公司 | 137,000 | 4,000 | 0.00 | 0.00 | 2022-08-16 | |
| 15 | B01121 | 法國興業證券(香港)有限公司 | 1,315,900 | 4,000 | 0.05 | 0.00 | 2022-08-16 | |
| 16 | A00003 | 中國證券登記結算(香港)有限公司 | 39,769,500 | 3,000 | 1.44 | 0.00 | 2022-08-16 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 551,500 | 3,000 | 0.02 | 0.00 | 2022-08-16 | |
| 18 | B01623 | 大豐崑泰證券有限公司 | 421,500 | 3,000 | 0.02 | 0.00 | 2022-08-16 | |
| 19 | C00037 | 上海商業銀行有限公司 | 1,322,500 | 2,000 | 0.05 | 0.00 | 2022-08-16 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 18,577,883 | 2,000 | 0.67 | 0.00 | 2022-08-16 | |
| 21 | C00002 | 交通銀行信託有限公司 | 1,810,500 | 1,000 | 0.07 | 0.00 | 2022-08-16 | |
| 22 | B01695 | 大新證券有限公司 | 1,136,500 | 1,000 | 0.04 | 0.00 | 2022-08-16 | |
| 23 | B01525 | 祺昌證券有限公司 | 6,000 | 500 | 0.00 | 0.00 | 2022-08-16 | |
| 24 | B01904 | 華盛資本証券有限公司 | 218,000 | 500 | 0.01 | 0.00 | 2022-08-16 | |
| 25 | B01130 | 中銀國際證券有限公司 | 2,991,600 | -500 | 0.11 | -0.00 | 2022-08-16 | |
| 26 | B01590 | 盈透證券香港有限公司 | 2,600,290 | -500 | 0.09 | -0.00 | 2022-08-16 | |
| 27 | B01212 | 興業證券有限公司 | 25,000 | -1,000 | 0.00 | -0.00 | 2022-08-16 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 1,381,000 | -1,500 | 0.05 | -0.00 | 2022-08-16 | |
| 29 | B01217 | 太平証券(香港)有限公司 | 96,000 | -1,500 | 0.00 | -0.00 | 2022-08-16 | |
| 30 | B01143 | 海通國際證券有限公司 | 1,398,000 | -2,500 | 0.05 | -0.00 | 2022-08-16 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,035,500 | -3,500 | 0.04 | -0.00 | 2022-08-16 | |
| 32 | B01252 | 協聯證劵有限公司 | 79,000 | -5,000 | 0.00 | -0.00 | 2022-08-16 | |
| 33 | C00048 | 集友銀行有限公司 | 891,000 | -5,000 | 0.03 | -0.00 | 2022-08-16 | |
| 34 | B01338 | 英皇證券有限公司 | 32,000 | -6,000 | 0.00 | -0.00 | 2022-08-16 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 964,500 | -6,000 | 0.03 | -0.00 | 2022-08-16 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 1,440,500 | -8,000 | 0.05 | -0.00 | 2022-08-16 | |
| 37 | B01556 | 六福證券(香港)有限公司 | 78,500 | -9,500 | 0.00 | -0.00 | 2022-08-16 | |
| 38 | B01347 | 中國銀河證券香港有限公司 | 494,000 | -10,000 | 0.02 | -0.00 | 2022-08-16 | |
| 39 | B01973 | 寶鉅證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2022-08-16 | |
| 40 | B01511 | 達利證券有限公司 | 25,500 | -10,000 | 0.00 | -0.00 | 2022-08-16 | |
| 41 | C00042 | 招商永隆銀行有限公司 | 1,997,300 | -20,000 | 0.07 | -0.00 | 2022-08-16 | |
| 42 | B01356 | 滙業證券有限公司 | 132,000 | -20,000 | 0.00 | -0.00 | 2022-08-16 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,000 | -29,000 | 0.00 | -0.00 | 2022-08-16 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 2,479,800 | -31,500 | 0.09 | -0.00 | 2022-08-16 | |
| 45 | B01173 | 日發證券有限公司 | 19,500 | -40,000 | 0.00 | -0.00 | 2022-08-16 | |
| 46 | B01491 | 瑞士信貸證券(香港)有限公司 | 39,660 | -52,330 | 0.00 | -0.00 | 2022-08-16 | |
| 47 | A00004 | 中國證券登記結算(香港)有限公司 | 64,451,234 | -70,000 | 2.33 | -0.00 | 2022-08-16 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,582,503 | -573,719 | 0.09 | -0.02 | 2022-08-16 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,298,133 | -2,187,000 | 3.13 | -0.08 | 2022-08-16 | |
| 49 | Total changed named holdings | 619,809,832 | -2,500 | 22.45 | -0.00 | |||
| 276 | Unchanged named holdings | 35,866,354 | 0 | 1.30 | 0.00 | |||
| 325 | Total named holdings | 655,676,186 | -2,500 | 23.75 | 0.00 | |||
| 167 | Unnamed Investor Participants | 944,200 | 0 | 0.03 | 0.00 | |||
| 492 | Total securities in CCASS | 656,620,386 | -2,500 | 23.78 | -0.00 | |||
| Securities not in CCASS | 2,104,372,953 | 2,500 | 76.22 | 0.00 | ||||
| Issued securities | 2,760,993,339 | 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 | 2022-08-12 |
| Volume | 1,682,500 |
| Turnover | 14,358,030 |
| Average price | 8.534 |
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