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 2022-09-27 to 2022-09-28
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 | 330,455,351 | 509,664 | 19.42 | 0.03 | 2022-09-28 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 559,756,601 | 233,600 | 32.89 | 0.01 | 2022-09-28 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 90,555,000 | 169,000 | 5.32 | 0.01 | 2022-09-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,765,493 | 60,295 | 0.28 | 0.00 | 2022-09-28 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 28,839,877 | 35,800 | 1.69 | 0.00 | 2022-09-28 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 2,403,543 | 29,400 | 0.14 | 0.00 | 2022-09-28 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 69,804,200 | 27,600 | 4.10 | 0.00 | 2022-09-28 | |
| 8 | B01284 | 恒生證券有限公司 | 14,702,124 | 11,000 | 0.86 | 0.00 | 2022-09-28 | |
| 9 | C00003 | 東亞銀行有限公司 | 1,901,160 | 9,400 | 0.11 | 0.00 | 2022-09-28 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 2,549,000 | 8,400 | 0.15 | 0.00 | 2022-09-28 | |
| 11 | C00093 | BNP PARIBAS | 5,420,695 | 7,663 | 0.32 | 0.00 | 2022-09-28 | |
| 12 | B01130 | 中銀國際證券有限公司 | 110,208,593 | 5,000 | 6.48 | 0.00 | 2022-09-28 | |
| 13 | B01885 | 哈富證券有限公司 | 2,295,800 | 5,000 | 0.13 | 0.00 | 2022-09-28 | |
| 14 | B01673 | 富昌證券有限公司 | 247,000 | 2,400 | 0.01 | 0.00 | 2022-09-28 | |
| 15 | B01121 | 法國興業證券(香港)有限公司 | 558,913 | 1,600 | 0.03 | 0.00 | 2022-09-28 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 1,227,200 | 1,400 | 0.07 | 0.00 | 2022-09-28 | |
| 17 | C00088 | 招商銀行股份有限公司 | 1,012,400 | 1,000 | 0.06 | 0.00 | 2022-09-28 | |
| 18 | B01938 | 興證國際證券有限公司 | 1,781,400 | 600 | 0.10 | 0.00 | 2022-09-28 | |
| 19 | B02047 | 艾德證券期貨有限公司 | 13,200 | 600 | 0.00 | 0.00 | 2022-09-28 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 353,800 | 400 | 0.02 | 0.00 | 2022-09-28 | |
| 21 | B01769 | 一中證券有限公司 | 28,592 | 77 | 0.00 | 0.00 | 2022-09-28 | |
| 22 | B01340 | 利興股票有限公司 | 75,310 | 1 | 0.00 | 0.00 | 2022-09-28 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 2,161,589 | -600 | 0.13 | -0.00 | 2022-09-28 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 1,861,200 | -1,000 | 0.11 | -0.00 | 2022-09-28 | |
| 25 | B01601 | 群益證券(香港)有限公司 | 47,800 | -6,000 | 0.00 | -0.00 | 2022-09-28 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,968 | -10,600 | 0.01 | -0.00 | 2022-09-28 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,399 | -11,475 | 0.00 | -0.00 | 2022-09-28 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 18,050,953 | -19,939 | 1.06 | -0.00 | 2022-09-28 | |
| 29 | B01590 | 盈透證券香港有限公司 | 2,328,600 | -31,600 | 0.14 | -0.00 | 2022-09-28 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 5,044,600 | -40,600 | 0.30 | -0.00 | 2022-09-28 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 4,606,700 | -72,400 | 0.27 | -0.00 | 2022-09-28 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,039 | -89,185 | 0.02 | -0.01 | 2022-09-28 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 130,425,698 | -143,239 | 7.66 | -0.01 | 2022-09-28 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,165,312 | -253,799 | 3.65 | -0.01 | 2022-09-28 | |
| 35 | C00010 | 花旗銀行 | 89,169,738 | -439,463 | 5.24 | -0.03 | 2022-09-28 | |
| 35 | Total changed named holdings | 1,545,222,848 | 0 | 90.80 | 0.00 | |||
| 279 | Unchanged named holdings | 154,032,202 | 0 | 9.05 | 0.00 | |||
| 314 | Total named holdings | 1,699,255,050 | 0 | 99.85 | 0.00 | |||
| 139 | Unnamed Investor Participants | 813,200 | 0 | 0.05 | 0.00 | |||
| 453 | Total securities in CCASS | 1,700,068,250 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,727,950 | 0 | 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 | 2022-09-26 |
| Volume | 3,746,478 |
| Turnover | 34,229,701 |
| Average price | 9.137 |
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