深圳國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,311,549 | 319,300 | 3.20 | 0.01 | 2022-11-04 | |
| 2 | C00010 | 花旗銀行 | 113,804,410 | 213,468 | 4.77 | 0.01 | 2022-11-04 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 89,859,175 | 170,500 | 3.76 | 0.01 | 2022-11-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,833,249 | 139,900 | 15.15 | 0.01 | 2022-11-04 | |
| 5 | B01901 | 招銀國際證券有限公司 | 1,468,362 | 50,000 | 0.06 | 0.00 | 2022-11-04 | |
| 6 | C00093 | BNP PARIBAS | 4,649,657 | 20,864 | 0.19 | 0.00 | 2022-11-04 | |
| 7 | B01183 | 創興證券有限公司 | 3,503,794 | 10,000 | 0.15 | 0.00 | 2022-11-04 | |
| 8 | B01885 | 哈富證券有限公司 | 167,164 | 10,000 | 0.01 | 0.00 | 2022-11-04 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 613,511 | 10,000 | 0.03 | 0.00 | 2022-11-04 | |
| 10 | B01119 | 時富證券有限公司 | 580,033 | 5,000 | 0.02 | 0.00 | 2022-11-04 | |
| 11 | B02117 | 未來證券有限公司 | 60,654 | 5,000 | 0.00 | 0.00 | 2022-11-04 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 10,390,649 | 4,500 | 0.44 | 0.00 | 2022-11-04 | |
| 13 | B01700 | 滙信理財有限公司 | 321,433 | 2,000 | 0.01 | 0.00 | 2022-11-04 | |
| 14 | B02195 | 長橋證券（香港）有限公司 | 31,500 | 1,000 | 0.00 | 0.00 | 2022-11-04 | |
| 15 | B01905 | 國證國際證券(香港)有限公司 | 671,762 | -500 | 0.03 | -0.00 | 2022-11-04 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 4,459,923 | -500 | 0.19 | -0.00 | 2022-11-04 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 5,446,207 | -1,000 | 0.23 | -0.00 | 2022-11-04 | |
| 18 | B01284 | 恒生證券有限公司 | 13,928,395 | -2,000 | 0.58 | -0.00 | 2022-11-04 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 162,354,148 | -6,001 | 6.80 | -0.00 | 2022-11-04 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 31,482,114 | -6,500 | 1.32 | -0.00 | 2022-11-04 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 6,983,710 | -9,500 | 0.29 | -0.00 | 2022-11-04 | |
| 22 | C00037 | 上海商業銀行有限公司 | 4,462,000 | -10,000 | 0.19 | -0.00 | 2022-11-04 | |
| 23 | B01842 | 交銀國際證券有限公司 | 863,921 | -10,000 | 0.04 | -0.00 | 2022-11-04 | |
| 24 | B01695 | 大新證券有限公司 | 3,651,410 | -10,000 | 0.15 | -0.00 | 2022-11-04 | |
| 25 | B01362 | 祖達股票行有限公司 | 14,967 | -10,000 | 0.00 | -0.00 | 2022-11-04 | |
| 26 | B01130 | 中銀國際證券有限公司 | 15,982,156 | -11,000 | 0.67 | -0.00 | 2022-11-04 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 435,423 | -12,000 | 0.02 | -0.00 | 2022-11-04 | |
| 28 | B01501 | 金旭證券有限公司 | 307 | -16,000 | 0.00 | -0.00 | 2022-11-04 | |
| 29 | B01121 | 法國興業證券(香港)有限公司 | 408,889 | -18,500 | 0.02 | -0.00 | 2022-11-04 | |
| 30 | B01584 | 致富證券有限公司 | 2,117,045 | -23,500 | 0.09 | -0.00 | 2022-11-04 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 797,484 | -24,500 | 0.03 | -0.00 | 2022-11-04 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 95,499,566 | -31,500 | 4.00 | -0.00 | 2022-11-04 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 2,815,535 | -34,000 | 0.12 | -0.00 | 2022-11-04 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,060,808,997 | -48,099 | 44.43 | -0.00 | 2022-11-04 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 1,313,304 | -141,932 | 0.06 | -0.01 | 2022-11-04 | |
| 36 | A00004 | 中國證券登記結算(香港)有限公司 | 33,809,529 | -544,500 | 1.42 | -0.02 | 2022-11-04 | |
| 36 | Total changed named holdings | 2,111,901,932 | -10,000 | 88.45 | -0.00 | |||
| 279 | Unchanged named holdings | 255,769,045 | 0 | 10.71 | 0.00 | |||
| 315 | Total named holdings | 2,367,670,977 | -10,000 | 99.16 | 0.00 | |||
| 184 | Unnamed Investor Participants | 6,404,198 | 10,000 | 0.27 | 0.00 | |||
| 499 | Total securities in CCASS | 2,374,075,175 | 0 | 99.42 | 0.00 | |||
| Securities not in CCASS | 13,734,024 | 0 | 0.58 | 0.00 | ||||
| Issued securities | 2,387,809,199 | 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 | 2,082,000 |
| Turnover | 11,810,407 |
| Average price | 5.673 |
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