哈爾濱銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06138 | 2014-03-31 |
CCASS holding changes from 2022-10-28 to 2022-10-31
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 | B01115 | 申萬宏源證券(香港)有限公司 | 11,885,000 | 330,000 | 0.39 | 0.01 | 2022-10-31 | |
| 2 | C00037 | 上海商業銀行有限公司 | 1,520,000 | 188,000 | 0.05 | 0.01 | 2022-10-31 | |
| 3 | B01347 | 中國銀河證券香港有限公司 | 900,000 | 180,000 | 0.03 | 0.01 | 2022-10-31 | |
| 4 | B01885 | 哈富證券有限公司 | 1,410,000 | 169,000 | 0.05 | 0.01 | 2022-10-31 | |
| 5 | C00010 | 花旗銀行 | 12,128,400 | 140,000 | 0.40 | 0.00 | 2022-10-31 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,417,000 | 127,000 | 28.16 | 0.00 | 2022-10-31 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 2,709,000 | 100,000 | 0.09 | 0.00 | 2022-10-31 | |
| 8 | B01584 | 致富證券有限公司 | 2,154,000 | 80,000 | 0.07 | 0.00 | 2022-10-31 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 1,788,000 | 40,000 | 0.06 | 0.00 | 2022-10-31 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 181,946,000 | 38,000 | 6.02 | 0.00 | 2022-10-31 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 1,549,000 | 30,000 | 0.05 | 0.00 | 2022-10-31 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 7,566,000 | 30,000 | 0.25 | 0.00 | 2022-10-31 | |
| 13 | B01981 | 青石證券(香港)有限公司 | 119,000 | 30,000 | 0.00 | 0.00 | 2022-10-31 | |
| 14 | B01590 | 盈透證券香港有限公司 | 7,336,000 | 24,000 | 0.24 | 0.00 | 2022-10-31 | |
| 15 | B01130 | 中銀國際證券有限公司 | 12,117,000 | 20,000 | 0.40 | 0.00 | 2022-10-31 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 832,000 | 20,000 | 0.03 | 0.00 | 2022-10-31 | |
| 17 | B01904 | 華盛資本証券有限公司 | 568,000 | 20,000 | 0.02 | 0.00 | 2022-10-31 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,303,000 | 16,000 | 0.08 | 0.00 | 2022-10-31 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 1,265,000 | 10,000 | 0.04 | 0.00 | 2022-10-31 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 22,697,000 | 5,000 | 0.75 | 0.00 | 2022-10-31 | |
| 21 | B02102 | 尊嘉證券國際有限公司 | 774,000 | 4,000 | 0.03 | 0.00 | 2022-10-31 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 921,000 | -5,000 | 0.03 | -0.00 | 2022-10-31 | |
| 23 | B01298 | 結好證券有限公司 | 30,000 | -100,000 | 0.00 | -0.00 | 2022-10-31 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 124,675,000 | -1,596,000 | 4.12 | -0.05 | 2022-10-31 | |
| 24 | Total changed named holdings | 1,250,609,400 | -100,000 | 41.36 | -0.00 | |||
| 163 | Unchanged named holdings | 1,766,856,429 | 0 | 58.44 | 0.00 | |||
| 187 | Total named holdings | 3,017,465,829 | -100,000 | 99.80 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,620,000 | 100,000 | 0.05 | 0.00 | |||
| 206 | Total securities in CCASS | 3,019,085,829 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 4,484,171 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 3,023,570,000 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-27 |
| Volume | 1,740,000 |
| Turnover | 459,240 |
| Average price | 0.264 |
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