中創智領（鄭州）工業技術集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2022-11-23 to 2022-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 12,449,028 | 377,600 | 5.12 | 0.16 | 2022-11-24 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 4,511,000 | 132,200 | 1.85 | 0.05 | 2022-11-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 863,669 | 123,000 | 0.36 | 0.05 | 2022-11-24 | |
| 4 | C00093 | BNP PARIBAS | 2,183,738 | 85,400 | 0.90 | 0.04 | 2022-11-24 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,337,794 | 80,201 | 3.02 | 0.03 | 2022-11-24 | |
| 6 | B01824 | 極訊亞太有限公司 | 43,600 | 43,600 | 0.02 | 0.02 | 2022-11-24 | |
| 7 | B01556 | 六福證券(香港)有限公司 | 48,600 | 31,600 | 0.02 | 0.01 | 2022-11-24 | |
| 8 | B01842 | 交銀國際證券有限公司 | 456,200 | 30,000 | 0.19 | 0.01 | 2022-11-24 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 53,056,924 | 16,800 | 21.81 | 0.01 | 2022-11-24 | |
| 10 | B01905 | 國證國際證券(香港)有限公司 | 542,600 | 15,000 | 0.22 | 0.01 | 2022-11-24 | |
| 11 | B01673 | 富昌證券有限公司 | 110,600 | 12,000 | 0.05 | 0.00 | 2022-11-24 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 715,800 | 11,400 | 0.29 | 0.00 | 2022-11-24 | |
| 13 | B01252 | 協聯證劵有限公司 | 20,000 | 10,000 | 0.01 | 0.00 | 2022-11-24 | |
| 14 | B02157 | 恩明資產証券有限公司 | 300,000 | 10,000 | 0.12 | 0.00 | 2022-11-24 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 247,000 | 9,600 | 0.10 | 0.00 | 2022-11-24 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 202,000 | 7,000 | 0.08 | 0.00 | 2022-11-24 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,200 | 6,600 | 0.04 | 0.00 | 2022-11-24 | |
| 18 | B01700 | 滙信理財有限公司 | 4,600 | 4,600 | 0.00 | 0.00 | 2022-11-24 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 234,400 | 4,000 | 0.10 | 0.00 | 2022-11-24 | |
| 20 | B01904 | 華盛資本証券有限公司 | 87,800 | 3,600 | 0.04 | 0.00 | 2022-11-24 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 225,600 | 1,000 | 0.09 | 0.00 | 2022-11-24 | |
| 23 | B01590 | 盈透證券香港有限公司 | 967,800 | 600 | 0.40 | 0.00 | 2022-11-24 | |
| 24 | B01769 | 一中證券有限公司 | 109 | -1 | 0.00 | -0.00 | 2022-11-24 | |
| 25 | B02151 | 善恆證券有限公司 | 15,000 | -2,000 | 0.01 | -0.00 | 2022-11-24 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 75,000 | -4,000 | 0.03 | -0.00 | 2022-11-24 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 207,400 | -4,000 | 0.09 | -0.00 | 2022-11-24 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 243,400 | -5,000 | 0.10 | -0.00 | 2022-11-24 | |
| 29 | C00088 | 招商銀行股份有限公司 | 4,081,000 | -6,000 | 1.68 | -0.00 | 2022-11-24 | |
| 30 | C00037 | 上海商業銀行有限公司 | 85,000 | -10,000 | 0.03 | -0.00 | 2022-11-24 | |
| 31 | B01183 | 創興證券有限公司 | 160,600 | -10,000 | 0.07 | -0.00 | 2022-11-24 | |
| 32 | B01813 | 建銀國際證券有限公司 | 47,000 | -10,000 | 0.02 | -0.00 | 2022-11-24 | |
| 33 | B01284 | 恒生證券有限公司 | 316,000 | -11,400 | 0.13 | -0.00 | 2022-11-24 | |
| 34 | C00002 | 交通銀行信託有限公司 | 140,600 | -18,000 | 0.06 | -0.01 | 2022-11-24 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 5,660,222 | -52,922 | 2.33 | -0.02 | 2022-11-24 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,313,754 | -66,275 | 1.77 | -0.03 | 2022-11-24 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 7,363,986 | -121,397 | 3.03 | -0.05 | 2022-11-24 | |
| 38 | A00004 | 中國證券登記結算(香港)有限公司 | 33,194,600 | -157,000 | 13.65 | -0.06 | 2022-11-24 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 2,237,892 | -247,006 | 0.92 | -0.10 | 2022-11-24 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,727,846 | -291,800 | 13.87 | -0.12 | 2022-11-24 | |
| 40 | Total changed named holdings | 176,568,362 | 0 | 72.59 | 0.00 | |||
| 108 | Unchanged named holdings | 43,996,828 | 0 | 18.09 | 0.00 | |||
| 148 | Total named holdings | 220,565,190 | 0 | 90.68 | 0.00 | |||
| 4 | Unnamed Investor Participants | 180,400 | 0 | 0.07 | 0.00 | |||
| 152 | Total securities in CCASS | 220,745,590 | 0 | 90.75 | 0.00 | |||
| Securities not in CCASS | 22,488,610 | 0 | 9.25 | 0.00 | ||||
| Issued securities | 243,234,200 | 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 | 2022-11-22 |
| Volume | 1,719,401 |
| Turnover | 13,020,015 |
| Average price | 7.572 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy