中國儒意控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
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 | B01955 | 富途證券國際(香港)有限公司 | 122,384,436 | 9,996,000 | 1.29 | 0.11 | 2022-11-24 | |
| 2 | C00093 | BNP PARIBAS | 24,463,542 | 3,847,395 | 0.26 | 0.04 | 2022-11-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,778,034 | 634,034 | 0.02 | 0.01 | 2022-11-24 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 24,542,634 | 596,000 | 0.26 | 0.01 | 2022-11-24 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 228,790,714 | 532,000 | 2.40 | 0.01 | 2022-11-24 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 756,180,400 | 516,000 | 7.95 | 0.01 | 2022-11-24 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 105,368,000 | 280,000 | 1.11 | 0.00 | 2022-11-24 | |
| 8 | B01825 | 國元証券經紀(香港)有限公司 | 3,901,212 | 260,000 | 0.04 | 0.00 | 2022-11-24 | |
| 9 | B01297 | 朗盈證券有限公司 | 1,240,000 | 240,000 | 0.01 | 0.00 | 2022-11-24 | |
| 10 | B01609 | 惠興証券有限公司 | 428,000 | 200,000 | 0.00 | 0.00 | 2022-11-24 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,694,556 | 127,152 | 0.03 | 0.00 | 2022-11-24 | |
| 12 | B01130 | 中銀國際證券有限公司 | 114,279,170 | 120,000 | 1.20 | 0.00 | 2022-11-24 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 16,934,192 | 120,000 | 0.18 | 0.00 | 2022-11-24 | |
| 14 | B01143 | 海通國際證券有限公司 | 15,477,421 | 80,000 | 0.16 | 0.00 | 2022-11-24 | |
| 15 | C00002 | 交通銀行信託有限公司 | 15,302,784 | 76,000 | 0.16 | 0.00 | 2022-11-24 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 24,396,235 | 68,000 | 0.26 | 0.00 | 2022-11-24 | |
| 17 | B01904 | 華盛資本証券有限公司 | 14,262,977 | 68,000 | 0.15 | 0.00 | 2022-11-24 | |
| 18 | B02161 | 帝鋒證券及資產管理有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2022-11-24 | |
| 19 | C00048 | 集友銀行有限公司 | 7,582,831 | 60,000 | 0.08 | 0.00 | 2022-11-24 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 2,045,763,737 | 52,000 | 21.50 | 0.00 | 2022-11-24 | |
| 21 | B01584 | 致富證券有限公司 | 9,317,815 | 44,000 | 0.10 | 0.00 | 2022-11-24 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 6,393,995 | 44,000 | 0.07 | 0.00 | 2022-11-24 | |
| 23 | B01121 | 法國興業證券(香港)有限公司 | 41,608,800 | 40,000 | 0.44 | 0.00 | 2022-11-24 | |
| 24 | B01509 | 益群證券有限公司 | 484,000 | 40,000 | 0.01 | 0.00 | 2022-11-24 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 29,436,348 | 40,000 | 0.31 | 0.00 | 2022-11-24 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 27,352,958 | 28,000 | 0.29 | 0.00 | 2022-11-24 | |
| 27 | B01284 | 恒生證券有限公司 | 129,608,276 | 20,000 | 1.36 | 0.00 | 2022-11-24 | |
| 28 | B01275 | 新富證券有限公司 | 2,040,841 | 20,000 | 0.02 | 0.00 | 2022-11-24 | |
| 29 | B02093 | 晉億證券有限公司 | 214,000 | 20,000 | 0.00 | 0.00 | 2022-11-24 | |
| 30 | B01574 | 滙達証券有限公司 | 560,000 | 20,000 | 0.01 | 0.00 | 2022-11-24 | |
| 31 | B01523 | 長雄證券有限公司 | 220,000 | 20,000 | 0.00 | 0.00 | 2022-11-24 | |
| 32 | B01183 | 創興證券有限公司 | 12,732,072 | 16,000 | 0.13 | 0.00 | 2022-11-24 | |
| 33 | B01230 | 高裕證券有限公司 | 92,000 | 16,000 | 0.00 | 0.00 | 2022-11-24 | |
| 34 | B01890 | 國信證券(香港)經紀有限公司 | 7,809,205 | 12,000 | 0.08 | 0.00 | 2022-11-24 | |
| 35 | B01863 | 微投證券國際(香港)有限公司 | 84,000 | 12,000 | 0.00 | 0.00 | 2022-11-24 | |
| 36 | B01901 | 招銀國際證券有限公司 | 193,452,800 | 12,000 | 2.03 | 0.00 | 2022-11-24 | |
| 37 | B01119 | 時富證券有限公司 | 2,017,490 | 12,000 | 0.02 | 0.00 | 2022-11-24 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 31,129,493 | 7,722 | 0.33 | 0.00 | 2022-11-24 | |
| 39 | B01340 | 利興股票有限公司 | 261,386 | 4,000 | 0.00 | 0.00 | 2022-11-24 | |
| 40 | B01695 | 大新證券有限公司 | 9,685,957 | 4,000 | 0.10 | 0.00 | 2022-11-24 | |
| 41 | B01623 | 大豐崑泰證券有限公司 | 10,093,660 | 4,000 | 0.11 | 0.00 | 2022-11-24 | |
| 42 | B01814 | 立橋證券有限公司 | 181,200 | 4,000 | 0.00 | 0.00 | 2022-11-24 | |
| 43 | B01986 | 華金證券(國際)有限公司 | 37,760 | 4,000 | 0.00 | 0.00 | 2022-11-24 | |
| 44 | B01769 | 一中證券有限公司 | 61,534 | -1,810 | 0.00 | -0.00 | 2022-11-24 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 26,126,289 | -2,400 | 0.27 | -0.00 | 2022-11-24 | |
| 46 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 11,969,960 | -4,000 | 0.13 | -0.00 | 2022-11-24 | |
| 47 | B01564 | 農銀國際證券有限公司 | 225,600 | -8,000 | 0.00 | -0.00 | 2022-11-24 | |
| 48 | B01950 | 新世代證券有限公司 | 1,200 | -12,000 | 0.00 | -0.00 | 2022-11-24 | |
| 49 | B01298 | 結好證券有限公司 | 1,560,984 | -20,000 | 0.02 | -0.00 | 2022-11-24 | |
| 50 | B01826 | 廣發証券(香港)經紀有限公司 | 59,344,023 | -24,000 | 0.62 | -0.00 | 2022-11-24 | |
| 51 | C00028 | 南洋商業銀行有限公司 | 26,928,432 | -28,000 | 0.28 | -0.00 | 2022-11-24 | |
| 52 | B01540 | 美建證券有限公司 | 450,937 | -32,000 | 0.00 | -0.00 | 2022-11-24 | |
| 53 | C00037 | 上海商業銀行有限公司 | 510,020,784 | -36,000 | 5.36 | -0.00 | 2022-11-24 | |
| 54 | B01428 | 協興股票有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2022-11-24 | |
| 55 | B01353 | 大華繼顯(香港)有限公司 | 8,776,572 | -52,000 | 0.09 | -0.00 | 2022-11-24 | |
| 56 | B01252 | 協聯證劵有限公司 | 256,542 | -200,000 | 0.00 | -0.00 | 2022-11-24 | |
| 57 | B01959 | 中泰國際證券有限公司 | 1,416,762 | -300,000 | 0.01 | -0.00 | 2022-11-24 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,036,697 | -489,000 | 1.06 | -0.01 | 2022-11-24 | |
| 59 | A00004 | 中國證券登記結算(香港)有限公司 | 1,057,317,700 | -700,000 | 11.11 | -0.01 | 2022-11-24 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,406,333,887 | -710,203 | 25.28 | -0.01 | 2022-11-24 | |
| 61 | B01590 | 盈透證券香港有限公司 | 10,898,385 | -1,008,000 | 0.11 | -0.01 | 2022-11-24 | |
| 62 | B01686 | 第一上海證券有限公司 | 5,132,226 | -1,072,000 | 0.05 | -0.01 | 2022-11-24 | |
| 63 | C00039 | 渣打銀行(香港)有限公司 | 101,262,071 | -3,306,026 | 1.06 | -0.03 | 2022-11-24 | |
| 64 | C00010 | 花旗銀行 | 132,965,395 | -10,330,864 | 1.40 | -0.11 | 2022-11-24 | |
| 64 | Total changed named holdings | 8,502,730,911 | 0 | 89.34 | 0.00 | |||
| 292 | Unchanged named holdings | 586,317,315 | 0 | 6.16 | 0.00 | |||
| 356 | Total named holdings | 9,089,048,226 | 0 | 95.50 | 0.00 | |||
| 27 | Unnamed Investor Participants | 816,775 | 0 | 0.01 | 0.00 | |||
| 383 | Total securities in CCASS | 9,089,865,001 | 0 | 95.51 | 0.00 | |||
| Securities not in CCASS | 427,282,544 | 0 | 4.49 | 0.00 | ||||
| Issued securities | 9,517,147,545 | 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 | 15,632,502 |
| Turnover | 24,652,612 |
| Average price | 1.577 |
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