高鑫零售有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | 344,394,022 | 980,360 | 3.61 | 0.01 | 2022-09-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,695,842 | 424,500 | 0.93 | 0.00 | 2022-09-05 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 76,040,523 | 293,500 | 0.80 | 0.00 | 2022-09-05 | |
| 4 | C00093 | BNP PARIBAS | 18,710,584 | 181,000 | 0.20 | 0.00 | 2022-09-05 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 8,407,022 | 159,500 | 0.09 | 0.00 | 2022-09-05 | |
| 6 | B01284 | 恒生證券有限公司 | 14,788,500 | 73,000 | 0.16 | 0.00 | 2022-09-05 | |
| 7 | B01497 | 永豐金證券(亞洲)有限公司 | 3,383,644 | 66,500 | 0.04 | 0.00 | 2022-09-05 | |
| 8 | B01130 | 中銀國際證券有限公司 | 7,511,500 | 20,000 | 0.08 | 0.00 | 2022-09-05 | |
| 9 | C00037 | 上海商業銀行有限公司 | 11,153,000 | 4,000 | 0.12 | 0.00 | 2022-09-05 | |
| 10 | B02102 | 尊嘉證券國際有限公司 | 87,500 | 4,000 | 0.00 | 0.00 | 2022-09-05 | |
| 11 | B02132 | 寶盛證券(香港)有限公司 | 196,500 | 3,500 | 0.00 | 0.00 | 2022-09-05 | |
| 12 | B01901 | 招銀國際證券有限公司 | 848,500 | 2,500 | 0.01 | 0.00 | 2022-09-05 | |
| 13 | B01590 | 盈透證券香港有限公司 | 9,611,000 | -2,000 | 0.10 | -0.00 | 2022-09-05 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 21,449,000 | -4,000 | 0.22 | -0.00 | 2022-09-05 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,500 | -7,500 | 0.00 | -0.00 | 2022-09-05 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,792,988 | -9,000 | 0.09 | -0.00 | 2022-09-05 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 3,643,000 | -19,500 | 0.04 | -0.00 | 2022-09-05 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 1,661,566 | -20,000 | 0.02 | -0.00 | 2022-09-05 | |
| 19 | B01264 | 馬銀證券(香港)有限公司 | 2,176,500 | -50,000 | 0.02 | -0.00 | 2022-09-05 | |
| 20 | C00002 | 交通銀行信託有限公司 | 2,870,596 | -53,000 | 0.03 | -0.00 | 2022-09-05 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 12,677,130 | -61,500 | 0.13 | -0.00 | 2022-09-05 | |
| 22 | A00004 | 中國證券登記結算(香港)有限公司 | 42,036,500 | -64,000 | 0.44 | -0.00 | 2022-09-05 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,838,506 | -65,000 | 0.59 | -0.00 | 2022-09-05 | |
| 24 | C00074 | DEUTSCHE BANK AG | 22,424,300 | -90,000 | 0.24 | -0.00 | 2022-09-05 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 405,819 | -227,500 | 0.00 | -0.00 | 2022-09-05 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 37,067,969 | -362,766 | 0.39 | -0.00 | 2022-09-05 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,320,371 | -490,234 | 6.02 | -0.01 | 2022-09-05 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 186,363 | -686,360 | 0.00 | -0.01 | 2022-09-05 | |
| 28 | Total changed named holdings | 1,369,417,245 | 0 | 14.35 | 0.00 | |||
| 213 | Unchanged named holdings | 459,674,573 | 0 | 4.82 | 0.00 | |||
| 241 | Total named holdings | 1,829,091,818 | 0 | 19.17 | 0.00 | |||
| 12 | Unnamed Investor Participants | 563,012 | 0 | 0.01 | 0.00 | |||
| 253 | Total securities in CCASS | 1,829,654,830 | 0 | 19.18 | 0.00 | |||
| Securities not in CCASS | 7,710,049,870 | 0 | 80.82 | 0.00 | ||||
| Issued securities | 9,539,704,700 | 0 | 100.00 | 0.00 | 31-八月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 2,354,000 |
| Turnover | 4,772,475 |
| Average price | 2.027 |
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