交銀國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03329 | 2017-05-19 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | B01668 | 耀才證券國際(香港)有限公司 | 9,888,369 | 31,000 | 0.36 | 0.00 | 2022-11-24 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 11,407,856 | 25,000 | 0.42 | 0.00 | 2022-11-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,291,522 | 5,000 | 0.05 | 0.00 | 2022-11-24 | |
| 4 | B01695 | 大新證券有限公司 | 3,079,235 | 2,247 | 0.11 | 0.00 | 2022-11-24 | |
| 5 | C00002 | 交通銀行信託有限公司 | 10,092,609 | -2,247 | 0.37 | -0.00 | 2022-11-24 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,060,645 | -3,000 | 0.29 | -0.00 | 2022-11-24 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,151,090 | -8,000 | 0.12 | -0.00 | 2022-11-24 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 81,000 | -8,000 | 0.00 | -0.00 | 2022-11-24 | |
| 9 | C00093 | BNP PARIBAS | 691,544 | -10,000 | 0.03 | -0.00 | 2022-11-24 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 150,000 | -10,000 | 0.01 | -0.00 | 2022-11-24 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,284,314 | -22,000 | 0.05 | -0.00 | 2022-11-24 | |
| 11 | Total changed named holdings | 49,178,184 | 0 | 1.80 | 0.00 | |||
| 218 | Unchanged named holdings | 657,294,554 | 0 | 24.04 | 0.00 | |||
| 229 | Total named holdings | 706,472,738 | 0 | 25.84 | 0.00 | |||
| 64 | Unnamed Investor Participants | 4,177,898 | 0 | 0.15 | 0.00 | |||
| 293 | Total securities in CCASS | 710,650,636 | 0 | 25.99 | 0.00 | |||
| Securities not in CCASS | 2,023,741,364 | 0 | 74.01 | 0.00 | ||||
| Issued securities | 2,734,392,000 | 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 | 2022-11-22 |
| Volume | 66,000 |
| Turnover | 28,990 |
| Average price | 0.439 |
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