香港寬頻有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2022-10-14 to 2022-10-17
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 | 165,241,165 | 5,944,500 | 12.60 | 0.45 | 2022-10-17 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 9,205,000 | 320,500 | 0.70 | 0.02 | 2022-10-17 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,541,982 | 314,500 | 0.27 | 0.02 | 2022-10-17 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 32,341,567 | 205,000 | 2.47 | 0.02 | 2022-10-17 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 11,574,363 | 142,500 | 0.88 | 0.01 | 2022-10-17 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 4,410,600 | 106,500 | 0.34 | 0.01 | 2022-10-17 | |
| 7 | B01169 | 大眾金融証券有限公司 | 146,500 | 102,000 | 0.01 | 0.01 | 2022-10-17 | |
| 8 | B01284 | 恒生證券有限公司 | 14,539,121 | 95,500 | 1.11 | 0.01 | 2022-10-17 | |
| 9 | B02132 | 寶盛證券(香港)有限公司 | 577,000 | 52,000 | 0.04 | 0.00 | 2022-10-17 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 7,978,225 | 50,001 | 0.61 | 0.00 | 2022-10-17 | |
| 11 | A00004 | 中國證券登記結算(香港)有限公司 | 5,595,370 | 31,000 | 0.43 | 0.00 | 2022-10-17 | |
| 12 | B01183 | 創興證券有限公司 | 1,681,500 | 20,000 | 0.13 | 0.00 | 2022-10-17 | |
| 13 | C00002 | 交通銀行信託有限公司 | 1,279,000 | 13,000 | 0.10 | 0.00 | 2022-10-17 | |
| 14 | B01695 | 大新證券有限公司 | 1,873,000 | 13,000 | 0.14 | 0.00 | 2022-10-17 | |
| 15 | C00058 | 中信銀行(國際)有限公司 | 2,184,882 | 10,500 | 0.17 | 0.00 | 2022-10-17 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 244,454 | 10,000 | 0.02 | 0.00 | 2022-10-17 | |
| 17 | C00048 | 集友銀行有限公司 | 556,500 | 10,000 | 0.04 | 0.00 | 2022-10-17 | |
| 18 | C00093 | BNP PARIBAS | 264,536,837 | 9,000 | 20.17 | 0.00 | 2022-10-17 | |
| 19 | B01904 | 華盛資本証券有限公司 | 521,000 | 9,000 | 0.04 | 0.00 | 2022-10-17 | |
| 20 | B01901 | 招銀國際證券有限公司 | 261,500 | 8,000 | 0.02 | 0.00 | 2022-10-17 | |
| 21 | C00003 | 東亞銀行有限公司 | 1,448,500 | 7,000 | 0.11 | 0.00 | 2022-10-17 | |
| 22 | B01556 | 六福證券(香港)有限公司 | 97,500 | 6,000 | 0.01 | 0.00 | 2022-10-17 | |
| 23 | B01459 | 奕豐證券(香港)有限公司 | 652,500 | 6,000 | 0.05 | 0.00 | 2022-10-17 | |
| 24 | B01290 | 新寶城證券有限公司 | 304,000 | 5,000 | 0.02 | 0.00 | 2022-10-17 | |
| 25 | B01919 | 泰嘉證券資產管理有限公司 | 63,500 | 5,000 | 0.00 | 0.00 | 2022-10-17 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 616,400 | 5,000 | 0.05 | 0.00 | 2022-10-17 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 566,833 | 4,500 | 0.04 | 0.00 | 2022-10-17 | |
| 28 | B01118 | 東亞證券有限公司 | 964,570 | 4,500 | 0.07 | 0.00 | 2022-10-17 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 1,446,000 | 3,500 | 0.11 | 0.00 | 2022-10-17 | |
| 30 | B01584 | 致富證券有限公司 | 2,747,703 | 3,000 | 0.21 | 0.00 | 2022-10-17 | |
| 31 | B02195 | 長橋證券（香港）有限公司 | 69,500 | 3,000 | 0.01 | 0.00 | 2022-10-17 | |
| 32 | B02175 | 微牛證券有限公司 | 517,421 | 2,500 | 0.04 | 0.00 | 2022-10-17 | |
| 33 | B01130 | 中銀國際證券有限公司 | 5,730,538 | 2,000 | 0.44 | 0.00 | 2022-10-17 | |
| 34 | B01272 | 富銀證券(香港)有限公司 | 121,500 | 2,000 | 0.01 | 0.00 | 2022-10-17 | |
| 35 | C00037 | 上海商業銀行有限公司 | 1,445,500 | 1,000 | 0.11 | 0.00 | 2022-10-17 | |
| 36 | B01413 | 京華山一證券(香港)有限公司 | 60,000 | 1,000 | 0.00 | 0.00 | 2022-10-17 | |
| 37 | B01143 | 海通國際證券有限公司 | 730,500 | 1,000 | 0.06 | 0.00 | 2022-10-17 | |
| 38 | B01788 | 齊榮證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2022-10-17 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,500 | 500 | 0.01 | 0.00 | 2022-10-17 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 2,073,242 | 500 | 0.16 | 0.00 | 2022-10-17 | |
| 41 | B02159 | 盈立證券有限公司 | 210,169 | 500 | 0.02 | 0.00 | 2022-10-17 | |
| 42 | B01240 | 秦志遠証券有限公司 | 150 | 33 | 0.00 | 0.00 | 2022-10-17 | |
| 43 | B01762 | 星展唯高達香港有限公司 | 8,186,759 | -3,533 | 0.62 | -0.00 | 2022-10-17 | |
| 44 | C00015 | 星展銀行(香港)有限公司 | 2,811,658 | -5,000 | 0.21 | -0.00 | 2022-10-17 | |
| 45 | B01121 | 法國興業證券(香港)有限公司 | 460,000 | -5,000 | 0.04 | -0.00 | 2022-10-17 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 14,510,264 | -6,000 | 1.11 | -0.00 | 2022-10-17 | |
| 47 | B01298 | 結好證券有限公司 | 155,500 | -8,000 | 0.01 | -0.00 | 2022-10-17 | |
| 48 | B01491 | 瑞士信貸證券(香港)有限公司 | 76,472 | -10,500 | 0.01 | -0.00 | 2022-10-17 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,436,072 | -18,500 | 1.10 | -0.00 | 2022-10-17 | |
| 50 | C00016 | DBS BANK LTD | 25,090,000 | -100,000 | 1.91 | -0.01 | 2022-10-17 | |
| 51 | B01590 | 盈透證券香港有限公司 | 15,485,694 | -324,000 | 1.18 | -0.02 | 2022-10-17 | |
| 52 | C00010 | 花旗銀行 | 69,997,453 | -1,463,000 | 5.34 | -0.11 | 2022-10-17 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,381,234 | -2,314,725 | 5.59 | -0.18 | 2022-10-17 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,715,501 | -3,272,776 | 36.88 | -0.25 | 2022-10-17 | |
| 54 | Total changed named holdings | 1,256,533,699 | 0 | 95.80 | 0.00 | |||
| 154 | Unchanged named holdings | 27,060,677 | 0 | 2.06 | 0.00 | |||
| 208 | Total named holdings | 1,283,594,376 | 0 | 97.86 | 0.00 | |||
| 19 | Unnamed Investor Participants | 3,615,502 | 0 | 0.28 | 0.00 | |||
| 227 | Total securities in CCASS | 1,287,209,878 | 0 | 98.14 | 0.00 | |||
| Securities not in CCASS | 24,389,478 | 0 | 1.86 | 0.00 | ||||
| Issued securities | 1,311,599,356 | 0 | 100.00 | 0.00 | 30-九月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-13 |
| Volume | 5,031,533 |
| Turnover | 29,740,485 |
| Average price | 5.911 |
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