越秀交通基建有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2022-11-03 to 2022-11-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 26,787,176 | 1,130,000 | 1.60 | 0.07 | 2022-11-04 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 70,112,000 | 638,000 | 4.19 | 0.04 | 2022-11-04 | |
| 3 | C00093 | BNP PARIBAS | 9,426,548 | 188,919 | 0.56 | 0.01 | 2022-11-04 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,757,233 | 100,000 | 3.75 | 0.01 | 2022-11-04 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 26,976,694 | 36,000 | 1.61 | 0.00 | 2022-11-04 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 5,221,557 | 20,000 | 0.31 | 0.00 | 2022-11-04 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 4,239,172 | 14,000 | 0.25 | 0.00 | 2022-11-04 | |
| 8 | B01842 | 交銀國際證券有限公司 | 496,975 | 10,000 | 0.03 | 0.00 | 2022-11-04 | |
| 9 | B01695 | 大新證券有限公司 | 3,361,948 | 10,000 | 0.20 | 0.00 | 2022-11-04 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 1,856,103 | 6,000 | 0.11 | 0.00 | 2022-11-04 | |
| 11 | B01904 | 華盛資本証券有限公司 | 494,000 | 6,000 | 0.03 | 0.00 | 2022-11-04 | |
| 12 | B01666 | 寶新證券有限公司 | 6,660 | 2,000 | 0.00 | 0.00 | 2022-11-04 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 115,800 | 2,000 | 0.01 | 0.00 | 2022-11-04 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 336,000 | -2,000 | 0.02 | -0.00 | 2022-11-04 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 311,784 | -4,000 | 0.02 | -0.00 | 2022-11-04 | |
| 16 | B01143 | 海通國際證券有限公司 | 192,764 | -4,000 | 0.01 | -0.00 | 2022-11-04 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 6,443,369 | -8,000 | 0.39 | -0.00 | 2022-11-04 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2022-11-04 | |
| 19 | B01284 | 恒生證券有限公司 | 24,221,416 | -10,000 | 1.45 | -0.00 | 2022-11-04 | |
| 20 | B01712 | 華生證券有限公司 | 43,460 | -10,000 | 0.00 | -0.00 | 2022-11-04 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 1,082,895 | -14,000 | 0.06 | -0.00 | 2022-11-04 | |
| 22 | B01509 | 益群證券有限公司 | 29,851 | -14,000 | 0.00 | -0.00 | 2022-11-04 | |
| 23 | C00037 | 上海商業銀行有限公司 | 4,201,488 | -16,000 | 0.25 | -0.00 | 2022-11-04 | |
| 24 | B01184 | 華富建業證券有限公司 | 16,000 | -16,000 | 0.00 | -0.00 | 2022-11-04 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,320,571 | -32,000 | 0.08 | -0.00 | 2022-11-04 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,757,572 | -40,000 | 0.88 | -0.00 | 2022-11-04 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 42,093,129 | -50,000 | 2.52 | -0.00 | 2022-11-04 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 6,212,322 | -66,000 | 0.37 | -0.00 | 2022-11-04 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,917,775 | -92,000 | 24.20 | -0.01 | 2022-11-04 | |
| 30 | B01623 | 大豐崑泰證券有限公司 | 3,652,533 | -400,000 | 0.22 | -0.02 | 2022-11-04 | |
| 31 | C00010 | 花旗銀行 | 60,339,698 | -1,388,919 | 3.61 | -0.08 | 2022-11-04 | |
| 31 | Total changed named holdings | 782,064,493 | -14,000 | 46.74 | -0.00 | |||
| 221 | Unchanged named holdings | 198,064,838 | 0 | 11.84 | 0.00 | |||
| 252 | Total named holdings | 980,129,331 | -14,000 | 58.58 | 0.00 | |||
| 103 | Unnamed Investor Participants | 10,616,283 | 14,000 | 0.63 | 0.00 | |||
| 355 | Total securities in CCASS | 990,745,614 | 0 | 59.21 | 0.00 | |||
| Securities not in CCASS | 682,416,681 | 0 | 40.79 | 0.00 | ||||
| Issued securities | 1,673,162,295 | 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 | 2022-11-02 |
| Volume | 1,370,000 |
| Turnover | 4,451,600 |
| Average price | 3.249 |
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