中通快遞（開曼）有限公司: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 02057 | 2020-09-29 | 2023-05-02 | ||
| HK Main | 02057 | 2023-05-02 |
CCASS holding changes from 2022-10-06 to 2022-10-07
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 | 15,987,058 | 860,642 | 2.58 | 0.14 | 2022-10-07 | |
| 2 | C00010 | 花旗銀行 | 10,211,462 | 48,996 | 1.64 | 0.01 | 2022-10-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,228,420 | 24,318 | 0.52 | 0.00 | 2022-10-07 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 82,564 | 10,550 | 0.01 | 0.00 | 2022-10-07 | |
| 5 | B01590 | 盈透證券香港有限公司 | 75,610 | 900 | 0.01 | 0.00 | 2022-10-07 | |
| 6 | B01284 | 恒生證券有限公司 | 37,370 | 150 | 0.01 | 0.00 | 2022-10-07 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 10,000 | 100 | 0.00 | 0.00 | 2022-10-07 | |
| 8 | B01769 | 一中證券有限公司 | 40 | 5 | 0.00 | 0.00 | 2022-10-07 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 18,700 | -50 | 0.00 | -0.00 | 2022-10-07 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 3,950 | -50 | 0.00 | -0.00 | 2022-10-07 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,700 | -50 | 0.00 | -0.00 | 2022-10-07 | |
| 12 | B02151 | 善恆證券有限公司 | 0 | -100 | 0.00 | -0.00 | 2022-10-07 | |
| 13 | B01813 | 建銀國際證券有限公司 | 4,000 | -100 | 0.00 | -0.00 | 2022-10-07 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 7,549,090 | -100 | 1.22 | -0.00 | 2022-10-07 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,750 | -150 | 0.00 | -0.00 | 2022-10-07 | |
| 16 | B01298 | 結好證券有限公司 | 0 | -300 | 0.00 | -0.00 | 2022-10-07 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 17,800 | -450 | 0.00 | -0.00 | 2022-10-07 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 85,870 | -1,250 | 0.01 | -0.00 | 2022-10-07 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,910 | -23,370 | 0.03 | -0.00 | 2022-10-07 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,157,103 | -82,993 | 0.19 | -0.01 | 2022-10-07 | |
| 21 | C00093 | BNP PARIBAS | 560,551 | -132,611 | 0.09 | -0.02 | 2022-10-07 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 399,307 | -262,968 | 0.06 | -0.04 | 2022-10-07 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,091,571 | -441,119 | 42.38 | -0.07 | 2022-10-07 | |
| 23 | Total changed named holdings | 302,719,826 | 0 | 48.76 | 0.00 | |||
| 111 | Unchanged named holdings | 5,774,271 | 0 | 0.93 | 0.00 | |||
| 134 | Total named holdings | 308,494,097 | 0 | 49.69 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,100 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 308,495,197 | 0 | 49.69 | 0.00 | |||
| Securities not in CCASS | 312,348,112 | 0 | 50.31 | 0.00 | ||||
| Issued securities | 620,843,309 | 0 | 100.00 | 0.00 | 31-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-05 |
| Volume | 190,945 |
| Turnover | 38,472,713 |
| Average price | 201.486 |
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