粵海投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 552,844,233 | 1,578,000 | 8.46 | 0.02 | 2022-11-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,136,691,549 | 620,453 | 17.39 | 0.01 | 2022-11-24 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 15,083,133 | 462,000 | 0.23 | 0.01 | 2022-11-24 | |
| 4 | B01623 | 大豐崑泰證券有限公司 | 3,862,000 | 210,000 | 0.06 | 0.00 | 2022-11-24 | |
| 5 | B01130 | 中銀國際證券有限公司 | 10,367,463 | 126,000 | 0.16 | 0.00 | 2022-11-24 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 73,210,885 | 66,000 | 1.12 | 0.00 | 2022-11-24 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,127,503 | 36,000 | 0.02 | 0.00 | 2022-11-24 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 2,104,123 | 26,000 | 0.03 | 0.00 | 2022-11-24 | |
| 9 | B01252 | 協聯證劵有限公司 | 310,000 | 20,000 | 0.00 | 0.00 | 2022-11-24 | |
| 10 | B01585 | 華誠證券有限公司 | 72,000 | 14,000 | 0.00 | 0.00 | 2022-11-24 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,859 | 6,000 | 0.00 | 0.00 | 2022-11-24 | |
| 12 | C00002 | 交通銀行信託有限公司 | 8,084,000 | 6,000 | 0.12 | 0.00 | 2022-11-24 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 6,164,712 | 6,000 | 0.09 | 0.00 | 2022-11-24 | |
| 14 | B01659 | 滿好證券有限公司 | 42,000 | 6,000 | 0.00 | 0.00 | 2022-11-24 | |
| 15 | B01842 | 交銀國際證券有限公司 | 1,003,833 | 4,000 | 0.02 | 0.00 | 2022-11-24 | |
| 16 | B01563 | 信控國際證券有限公司 | 88,000 | 4,000 | 0.00 | 0.00 | 2022-11-24 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 6,980,249 | 4,000 | 0.11 | 0.00 | 2022-11-24 | |
| 18 | B01183 | 創興證券有限公司 | 4,650,000 | 2,000 | 0.07 | 0.00 | 2022-11-24 | |
| 19 | B01695 | 大新證券有限公司 | 11,457,442 | 2,000 | 0.18 | 0.00 | 2022-11-24 | |
| 20 | B01118 | 東亞證券有限公司 | 3,824,000 | 2,000 | 0.06 | 0.00 | 2022-11-24 | |
| 21 | B02159 | 盈立證券有限公司 | 214,608 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 22 | B01584 | 致富證券有限公司 | 3,197,102 | 2,000 | 0.05 | 0.00 | 2022-11-24 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 62,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 3,335,164 | 2,000 | 0.05 | 0.00 | 2022-11-24 | |
| 25 | B01769 | 一中證券有限公司 | 952,269 | 15 | 0.01 | 0.00 | 2022-11-24 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 5,616,000 | -2,000 | 0.09 | -0.00 | 2022-11-24 | |
| 27 | B01356 | 滙業證券有限公司 | 206,000 | -4,000 | 0.00 | -0.00 | 2022-11-24 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 13,406,050 | -6,000 | 0.21 | -0.00 | 2022-11-24 | |
| 29 | C00003 | 東亞銀行有限公司 | 7,895,004 | -8,000 | 0.12 | -0.00 | 2022-11-24 | |
| 30 | B01089 | 滙豐金融證券(香港)有限公司 | 2,592,000 | -12,000 | 0.04 | -0.00 | 2022-11-24 | |
| 31 | A00004 | 中國證券登記結算(香港)有限公司 | 23,836,037 | -14,000 | 0.36 | -0.00 | 2022-11-24 | |
| 32 | C00042 | 招商永隆銀行有限公司 | 7,868,644 | -20,000 | 0.12 | -0.00 | 2022-11-24 | |
| 33 | B01904 | 華盛資本証券有限公司 | 1,296,500 | -20,000 | 0.02 | -0.00 | 2022-11-24 | |
| 34 | C00093 | BNP PARIBAS | 64,518,263 | -30,000 | 0.99 | -0.00 | 2022-11-24 | |
| 35 | B01829 | 華泰金融控股(香港)有限公司 | 508,020 | -32,000 | 0.01 | -0.00 | 2022-11-24 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,503,226 | -46,263 | 0.07 | -0.00 | 2022-11-24 | |
| 37 | A00003 | 中國證券登記結算(香港)有限公司 | 8,716,000 | -50,000 | 0.13 | -0.00 | 2022-11-24 | |
| 38 | B01284 | 恒生證券有限公司 | 29,315,338 | -108,000 | 0.45 | -0.00 | 2022-11-24 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 9,348,000 | -110,000 | 0.14 | -0.00 | 2022-11-24 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 170,674 | -125,000 | 0.00 | -0.00 | 2022-11-24 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 32,610,426 | -166,424 | 0.50 | -0.00 | 2022-11-24 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 339,627,852 | -225,737 | 5.19 | -0.00 | 2022-11-24 | |
| 43 | B01590 | 盈透證券香港有限公司 | 12,788,325 | -268,000 | 0.20 | -0.00 | 2022-11-24 | |
| 44 | C00010 | 花旗銀行 | 200,785,666 | -1,945,044 | 3.07 | -0.03 | 2022-11-24 | |
| 44 | Total changed named holdings | 2,611,350,152 | 16,000 | 39.94 | 0.00 | |||
| 244 | Unchanged named holdings | 187,237,864 | 0 | 2.86 | 0.00 | |||
| 288 | Total named holdings | 2,798,588,016 | 16,000 | 42.81 | 0.00 | |||
| 139 | Unnamed Investor Participants | 14,450,864 | 0 | 0.22 | 0.00 | |||
| 427 | Total securities in CCASS | 2,813,038,880 | 16,000 | 43.03 | 0.00 | |||
| Securities not in CCASS | 3,724,782,560 | -16,000 | 56.97 | -0.00 | ||||
| Issued securities | 6,537,821,440 | 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 | 7,993,985 |
| Turnover | 57,054,573 |
| Average price | 7.137 |
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