滄港鐵路有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02169 | 2020-10-23 |
CCASS holding changes from 2022-11-14 to 2022-11-15
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 | B02198 | 鉅誠證券有限公司 | 623,788,000 | 556,000 | 62.38 | 0.06 | 2022-11-15 | |
| 2 | C00010 | 花旗銀行 | 2,632,000 | 356,000 | 0.26 | 0.04 | 2022-11-15 | |
| 3 | C00095 | 瑞士盈豐銀行股份有限公司 | 2,420,000 | 120,000 | 0.24 | 0.01 | 2022-11-15 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 216,000 | 108,000 | 0.02 | 0.01 | 2022-11-15 | |
| 5 | B01584 | 致富證券有限公司 | 92,000 | 20,000 | 0.01 | 0.00 | 2022-11-15 | |
| 6 | C00002 | 交通銀行信託有限公司 | 104,000 | 12,000 | 0.01 | 0.00 | 2022-11-15 | |
| 7 | B01181 | 復星國際證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2022-11-15 | |
| 8 | B01184 | 華富建業證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2022-11-15 | |
| 9 | B02077 | CONRAD INVESTMENT SERVICES LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2022-11-15 | |
| 10 | B01696 | 亨達証券有限公司 | 96,000 | 4,000 | 0.01 | 0.00 | 2022-11-15 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 416,000 | 4,000 | 0.04 | 0.00 | 2022-11-15 | |
| 12 | B01551 | 越秀証券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2022-11-15 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2022-11-15 | |
| 14 | B01284 | 恒生證券有限公司 | 196,000 | -8,000 | 0.02 | -0.00 | 2022-11-15 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,592,000 | -12,000 | 0.16 | -0.00 | 2022-11-15 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,000 | -12,000 | 0.04 | -0.00 | 2022-11-15 | |
| 17 | B02159 | 盈立證券有限公司 | 4,000 | -12,000 | 0.00 | -0.00 | 2022-11-15 | |
| 18 | C00093 | BNP PARIBAS | 276,000 | -20,000 | 0.03 | -0.00 | 2022-11-15 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2022-11-15 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 4,004,100 | -20,000 | 0.40 | -0.00 | 2022-11-15 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 456,000 | -24,000 | 0.05 | -0.00 | 2022-11-15 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2022-11-15 | |
| 23 | B01937 | 長江證券經紀(香港)有限公司 | 0 | -28,000 | 0.00 | -0.00 | 2022-11-15 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,544,000 | -40,000 | 0.15 | -0.00 | 2022-11-15 | |
| 25 | B01253 | 常滙證券有限公司 | 336,000 | -48,000 | 0.03 | -0.00 | 2022-11-15 | |
| 26 | B02102 | 尊嘉證券國際有限公司 | 604,000 | -76,000 | 0.06 | -0.01 | 2022-11-15 | |
| 27 | C00088 | 招商銀行股份有限公司 | 324,000 | -80,000 | 0.03 | -0.01 | 2022-11-15 | |
| 28 | B01885 | 哈富證券有限公司 | 4,000 | -104,000 | 0.00 | -0.01 | 2022-11-15 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,000 | -148,000 | 0.05 | -0.01 | 2022-11-15 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 30,926,000 | -156,000 | 3.09 | -0.02 | 2022-11-15 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -340,000 | 0.00 | -0.03 | 2022-11-15 | |
| 31 | Total changed named holdings | 671,114,100 | 16,000 | 67.11 | 0.00 | |||
| 28 | Unchanged named holdings | 245,673,880 | 0 | 24.57 | 0.00 | |||
| 59 | Total named holdings | 916,787,980 | 16,000 | 91.68 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 59 | Total securities in CCASS | 916,787,980 | 16,000 | 91.68 | 0.00 | |||
| Securities not in CCASS | 83,212,020 | -16,000 | 8.32 | -0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 2022-11-11 |
| Volume | 2,012,000 |
| Turnover | 6,616,200 |
| Average price | 3.288 |
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