中國聯合網絡通信(香港)股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
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 | A00003 | 中國證券登記結算(香港)有限公司 | 806,575,972 | 6,676,000 | 2.64 | 0.02 | 2022-10-31 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 1,007,633,556 | 1,718,000 | 3.29 | 0.01 | 2022-10-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,711,718 | 989,344 | 2.35 | 0.00 | 2022-10-31 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,394,819 | 600,000 | 0.46 | 0.00 | 2022-10-31 | |
| 5 | C00088 | 招商銀行股份有限公司 | 6,524,000 | 294,000 | 0.02 | 0.00 | 2022-10-31 | |
| 6 | C00016 | DBS BANK LTD | 140,544,339 | 150,000 | 0.46 | 0.00 | 2022-10-31 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 330,498,616 | 124,000 | 1.08 | 0.00 | 2022-10-31 | |
| 8 | B01183 | 創興證券有限公司 | 13,542,684 | 100,000 | 0.04 | 0.00 | 2022-10-31 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 4,605,610 | 98,000 | 0.02 | 0.00 | 2022-10-31 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 265,846,894 | 80,000 | 0.87 | 0.00 | 2022-10-31 | |
| 11 | B01119 | 時富證券有限公司 | 914,000 | 70,000 | 0.00 | 0.00 | 2022-10-31 | |
| 12 | B01118 | 東亞證券有限公司 | 12,176,703 | 64,000 | 0.04 | 0.00 | 2022-10-31 | |
| 13 | B01338 | 英皇證券有限公司 | 2,004,032 | 60,000 | 0.01 | 0.00 | 2022-10-31 | |
| 14 | B02163 | 金鷹證券有限公司 | 200,000 | 60,000 | 0.00 | 0.00 | 2022-10-31 | |
| 15 | B01121 | 法國興業證券(香港)有限公司 | 9,241,283 | 55,472 | 0.03 | 0.00 | 2022-10-31 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 19,135,794 | 30,000 | 0.06 | 0.00 | 2022-10-31 | |
| 17 | B02132 | 寶盛證券(香港)有限公司 | 2,424,040 | 20,000 | 0.01 | 0.00 | 2022-10-31 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 10,577,420 | 20,000 | 0.03 | 0.00 | 2022-10-31 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 28,532,342 | 10,000 | 0.09 | 0.00 | 2022-10-31 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 3,240,021 | 10,000 | 0.01 | 0.00 | 2022-10-31 | |
| 21 | C00002 | 交通銀行信託有限公司 | 27,524,447 | 6,000 | 0.09 | 0.00 | 2022-10-31 | |
| 22 | B01264 | 馬銀證券(香港)有限公司 | 5,515,308 | 4,000 | 0.02 | 0.00 | 2022-10-31 | |
| 23 | C00074 | DEUTSCHE BANK AG | 16,261,811 | 2,000 | 0.05 | 0.00 | 2022-10-31 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 924,262 | 2,000 | 0.00 | 0.00 | 2022-10-31 | |
| 25 | B01459 | 奕豐證券(香港)有限公司 | 1,494,000 | 2,000 | 0.00 | 0.00 | 2022-10-31 | |
| 26 | B01773 | 東洋証券亞洲有限公司 | 525,764 | -2,000 | 0.00 | -0.00 | 2022-10-31 | |
| 27 | B01416 | 滙盈證券有限公司 | 412,326 | -2,000 | 0.00 | -0.00 | 2022-10-31 | |
| 28 | B01184 | 華富建業證券有限公司 | 2,626,000 | -2,000 | 0.01 | -0.00 | 2022-10-31 | |
| 29 | B02159 | 盈立證券有限公司 | 349,253 | -4,000 | 0.00 | -0.00 | 2022-10-31 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 784,000 | -4,000 | 0.00 | -0.00 | 2022-10-31 | |
| 31 | B01581 | 滙富金融服務有限公司 | 3,356,000 | -8,000 | 0.01 | -0.00 | 2022-10-31 | |
| 32 | C00037 | 上海商業銀行有限公司 | 19,602,343 | -10,000 | 0.06 | -0.00 | 2022-10-31 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 20,734,991 | -10,000 | 0.07 | -0.00 | 2022-10-31 | |
| 34 | C00048 | 集友銀行有限公司 | 11,821,859 | -10,000 | 0.04 | -0.00 | 2022-10-31 | |
| 35 | B01901 | 招銀國際證券有限公司 | 13,484,000 | -14,000 | 0.04 | -0.00 | 2022-10-31 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,307,919 | -24,000 | 0.01 | -0.00 | 2022-10-31 | |
| 37 | B01695 | 大新證券有限公司 | 43,612,236 | -30,000 | 0.14 | -0.00 | 2022-10-31 | |
| 38 | B01501 | 金旭證券有限公司 | 34,000 | -40,000 | 0.00 | -0.00 | 2022-10-31 | |
| 39 | B01590 | 盈透證券香港有限公司 | 152,298,876 | -46,000 | 0.50 | -0.00 | 2022-10-31 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 8,502,946 | -60,000 | 0.03 | -0.00 | 2022-10-31 | |
| 41 | B01904 | 華盛資本証券有限公司 | 4,444,000 | -84,000 | 0.01 | -0.00 | 2022-10-31 | |
| 42 | B01673 | 富昌證券有限公司 | 4,994,524 | -98,000 | 0.02 | -0.00 | 2022-10-31 | |
| 43 | B01584 | 致富證券有限公司 | 7,847,600 | -132,000 | 0.03 | -0.00 | 2022-10-31 | |
| 44 | B01654 | 中國國際金融香港證券有限公司 | 234,118,133 | -140,000 | 0.77 | -0.00 | 2022-10-31 | |
| 45 | B01955 | 富途證券國際(香港)有限公司 | 63,243,230 | -152,000 | 0.21 | -0.00 | 2022-10-31 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 11,961,294 | -240,000 | 0.04 | -0.00 | 2022-10-31 | |
| 47 | C00041 | 華僑銀行 (香港) 有限公司 | 34,367,823 | -266,000 | 0.11 | -0.00 | 2022-10-31 | |
| 48 | B01353 | 大華繼顯(香港)有限公司 | 28,427,820 | -294,000 | 0.09 | -0.00 | 2022-10-31 | |
| 49 | B01086 | 光大證券投資服務（香港）有限公司 | 26,820,355 | -460,000 | 0.09 | -0.00 | 2022-10-31 | |
| 50 | B01885 | 哈富證券有限公司 | 29,451,760 | -538,000 | 0.10 | -0.00 | 2022-10-31 | |
| 51 | C00093 | BNP PARIBAS | 292,206,518 | -548,240 | 0.95 | -0.00 | 2022-10-31 | |
| 52 | C00033 | 中國銀行(香港)有限公司 | 354,055,685 | -680,000 | 1.16 | -0.00 | 2022-10-31 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,544,219 | -696,576 | 0.05 | -0.00 | 2022-10-31 | |
| 54 | B01284 | 恒生證券有限公司 | 84,327,079 | -880,000 | 0.28 | -0.00 | 2022-10-31 | |
| 55 | B01130 | 中銀國際證券有限公司 | 108,039,503 | -1,352,000 | 0.35 | -0.00 | 2022-10-31 | |
| 56 | C00010 | 花旗銀行 | 353,537,045 | -1,904,000 | 1.16 | -0.01 | 2022-10-31 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,432,821 | -2,544,000 | 0.09 | -0.01 | 2022-10-31 | |
| 57 | Total changed named holdings | 5,536,315,593 | -30,000 | 18.09 | -0.00 | |||
| 315 | Unchanged named holdings | 542,134,409 | 0 | 1.77 | 0.00 | |||
| 372 | Total named holdings | 6,078,450,002 | -30,000 | 19.87 | 0.00 | |||
| 253 | Unnamed Investor Participants | 12,031,246 | 30,000 | 0.04 | 0.00 | |||
| 625 | Total securities in CCASS | 6,090,481,248 | 0 | 19.90 | 0.00 | |||
| Securities not in CCASS | 24,507,643,097 | 0 | 80.10 | 0.00 | ||||
| Issued securities | 30,598,124,345 | 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 | 18,372,382 |
| Turnover | 62,254,719 |
| Average price | 3.388 |
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