廣發証券股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2022-09-05 to 2022-09-06
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 | C00039 | 渣打銀行(香港)有限公司 | 127,022,451 | 382,297 | 7.46 | 0.02 | 2022-09-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,755,680 | 185,866 | 19.38 | 0.01 | 2022-09-06 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 562,034,201 | 125,200 | 33.03 | 0.01 | 2022-09-06 | |
| 4 | C00088 | 招商銀行股份有限公司 | 1,005,200 | 77,000 | 0.06 | 0.00 | 2022-09-06 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 2,291,254 | 40,000 | 0.13 | 0.00 | 2022-09-06 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,568 | 11,000 | 0.00 | 0.00 | 2022-09-06 | |
| 7 | B01184 | 華富建業證券有限公司 | 237,200 | 7,400 | 0.01 | 0.00 | 2022-09-06 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 2,554,800 | 3,200 | 0.15 | 0.00 | 2022-09-06 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 1,646,200 | 2,000 | 0.10 | 0.00 | 2022-09-06 | |
| 10 | B02159 | 盈立證券有限公司 | 18,600 | 800 | 0.00 | 0.00 | 2022-09-06 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 352,400 | 800 | 0.02 | 0.00 | 2022-09-06 | |
| 12 | B01343 | 展兆投資有限公司 | 8,200 | 200 | 0.00 | 0.00 | 2022-09-06 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 10,600 | 200 | 0.00 | 0.00 | 2022-09-06 | |
| 14 | B01340 | 利興股票有限公司 | 75,312 | 5 | 0.00 | 0.00 | 2022-09-06 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,708,270 | 1 | 0.51 | 0.00 | 2022-09-06 | |
| 16 | B01769 | 一中證券有限公司 | 28,450 | -5 | 0.00 | -0.00 | 2022-09-06 | |
| 17 | B01584 | 致富證券有限公司 | 1,317,177 | -400 | 0.08 | -0.00 | 2022-09-06 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 1,824,600 | -1,000 | 0.11 | -0.00 | 2022-09-06 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 18,350,720 | -1,797 | 1.08 | -0.00 | 2022-09-06 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 29,241,797 | -5,000 | 1.72 | -0.00 | 2022-09-06 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 4,188,202 | -10,000 | 0.25 | -0.00 | 2022-09-06 | |
| 22 | B01121 | 法國興業證券(香港)有限公司 | 539,913 | -12,400 | 0.03 | -0.00 | 2022-09-06 | |
| 23 | A00003 | 中國證券登記結算(香港)有限公司 | 87,730,400 | -15,600 | 5.16 | -0.00 | 2022-09-06 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 4,884,300 | -27,800 | 0.29 | -0.00 | 2022-09-06 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,557,627 | -29,197 | 3.91 | -0.00 | 2022-09-06 | |
| 26 | B01284 | 恒生證券有限公司 | 14,694,324 | -31,000 | 0.86 | -0.00 | 2022-09-06 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 61,474 | -35,400 | 0.00 | -0.00 | 2022-09-06 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,766 | -91,655 | 0.02 | -0.01 | 2022-09-06 | |
| 29 | C00010 | 花旗銀行 | 89,214,199 | -144,615 | 5.24 | -0.01 | 2022-09-06 | |
| 30 | B01590 | 盈透證券香港有限公司 | 2,549,200 | -180,000 | 0.15 | -0.01 | 2022-09-06 | |
| 31 | C00093 | BNP PARIBAS | 6,536,338 | -249,900 | 0.38 | -0.01 | 2022-09-06 | |
| 31 | Total changed named holdings | 1,363,780,423 | 200 | 80.14 | 0.00 | |||
| 286 | Unchanged named holdings | 335,483,427 | 0 | 19.71 | 0.00 | |||
| 317 | Total named holdings | 1,699,263,850 | 200 | 99.85 | 0.00 | |||
| 139 | Unnamed Investor Participants | 814,200 | 0 | 0.05 | 0.00 | |||
| 456 | Total securities in CCASS | 1,700,078,050 | 200 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,718,150 | -200 | 0.10 | -0.00 | ||||
| Issued securities | 1,701,796,200 | 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 | 2022-09-02 |
| Volume | 2,075,200 |
| Turnover | 21,262,938 |
| Average price | 10.246 |
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