五礦資源有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
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 | A00004 | 中國證券登記結算(香港)有限公司 | 207,348,000 | 3,844,000 | 2.40 | 0.04 | 2022-11-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,229,244,632 | 2,302,567 | 14.23 | 0.03 | 2022-11-24 | |
| 3 | C00010 | 花旗銀行 | 149,433,073 | 1,822,213 | 1.73 | 0.02 | 2022-11-24 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 314,955,800 | 756,000 | 3.65 | 0.01 | 2022-11-24 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 3,861,000 | 520,000 | 0.04 | 0.01 | 2022-11-24 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 5,913,372 | 352,000 | 0.07 | 0.00 | 2022-11-24 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 67,705,801 | 264,000 | 0.78 | 0.00 | 2022-11-24 | |
| 8 | B01905 | 國證國際證券(香港)有限公司 | 652,000 | 248,000 | 0.01 | 0.00 | 2022-11-24 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 13,042,412 | 136,000 | 0.15 | 0.00 | 2022-11-24 | |
| 10 | B01143 | 海通國際證券有限公司 | 4,263,500 | 124,000 | 0.05 | 0.00 | 2022-11-24 | |
| 11 | B01584 | 致富證券有限公司 | 2,430,430 | 124,000 | 0.03 | 0.00 | 2022-11-24 | |
| 12 | C00002 | 交通銀行信託有限公司 | 7,737,113 | 112,000 | 0.09 | 0.00 | 2022-11-24 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 17,091,946 | 104,000 | 0.20 | 0.00 | 2022-11-24 | |
| 14 | B01700 | 滙信理財有限公司 | 332,000 | 100,000 | 0.00 | 0.00 | 2022-11-24 | |
| 15 | B01298 | 結好證券有限公司 | 319,024 | 100,000 | 0.00 | 0.00 | 2022-11-24 | |
| 16 | B01121 | 法國興業證券(香港)有限公司 | 597,854 | 88,000 | 0.01 | 0.00 | 2022-11-24 | |
| 17 | B01130 | 中銀國際證券有限公司 | 35,954,145 | 76,000 | 0.42 | 0.00 | 2022-11-24 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,169,521 | 73,517 | 0.15 | 0.00 | 2022-11-24 | |
| 19 | B01556 | 六福證券(香港)有限公司 | 846,000 | 68,000 | 0.01 | 0.00 | 2022-11-24 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 19,859,716 | 64,000 | 0.23 | 0.00 | 2022-11-24 | |
| 21 | B01633 | 名匯證券有限公司 | 356,000 | 60,000 | 0.00 | 0.00 | 2022-11-24 | |
| 22 | B01497 | 永豐金證券(亞洲)有限公司 | 4,187,800 | 60,000 | 0.05 | 0.00 | 2022-11-24 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 7,509,200 | 60,000 | 0.09 | 0.00 | 2022-11-24 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 4,680,201 | 52,000 | 0.05 | 0.00 | 2022-11-24 | |
| 25 | B01184 | 華富建業證券有限公司 | 112,138 | 40,000 | 0.00 | 0.00 | 2022-11-24 | |
| 26 | C00037 | 上海商業銀行有限公司 | 2,722,080 | 32,000 | 0.03 | 0.00 | 2022-11-24 | |
| 27 | B01284 | 恒生證券有限公司 | 36,708,563 | 32,000 | 0.42 | 0.00 | 2022-11-24 | |
| 28 | B01606 | 穎翔證券有限公司 | 106,000 | 32,000 | 0.00 | 0.00 | 2022-11-24 | |
| 29 | B01183 | 創興證券有限公司 | 2,992,410 | 24,000 | 0.03 | 0.00 | 2022-11-24 | |
| 30 | B01118 | 東亞證券有限公司 | 2,766,103 | 24,000 | 0.03 | 0.00 | 2022-11-24 | |
| 31 | B01842 | 交銀國際證券有限公司 | 1,092,526 | 20,000 | 0.01 | 0.00 | 2022-11-24 | |
| 32 | B01858 | 元大證券(香港)有限公司 | 223,962 | 20,000 | 0.00 | 0.00 | 2022-11-24 | |
| 33 | B01661 | 凱敏證券有限公司 | 809,803 | 20,000 | 0.01 | 0.00 | 2022-11-24 | |
| 34 | B01275 | 新富證券有限公司 | 1,202,040 | 20,000 | 0.01 | 0.00 | 2022-11-24 | |
| 35 | C00048 | 集友銀行有限公司 | 2,494,704 | 20,000 | 0.03 | 0.00 | 2022-11-24 | |
| 36 | B01695 | 大新證券有限公司 | 2,749,263 | 12,000 | 0.03 | 0.00 | 2022-11-24 | |
| 37 | B01623 | 大豐崑泰證券有限公司 | 1,248,000 | 12,000 | 0.01 | 0.00 | 2022-11-24 | |
| 38 | B01762 | 星展唯高達香港有限公司 | 13,265,000 | 12,000 | 0.15 | 0.00 | 2022-11-24 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 2,479,931 | 12,000 | 0.03 | 0.00 | 2022-11-24 | |
| 40 | B01890 | 國信證券(香港)經紀有限公司 | 2,539,650 | 8,000 | 0.03 | 0.00 | 2022-11-24 | |
| 41 | B02106 | 弘業國際金融控股有限公司 | 12,000 | 8,000 | 0.00 | 0.00 | 2022-11-24 | |
| 42 | B01967 | 雲鋒證券有限公司 | 132,000 | 8,000 | 0.00 | 0.00 | 2022-11-24 | |
| 43 | B02176 | 平安證券(香港)有限公司 | 68,000 | 4,000 | 0.00 | 0.00 | 2022-11-24 | |
| 44 | B01904 | 華盛資本証券有限公司 | 441,000 | 4,000 | 0.01 | 0.00 | 2022-11-24 | |
| 45 | B01769 | 一中證券有限公司 | 12,269 | -2,841 | 0.00 | -0.00 | 2022-11-24 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2022-11-24 | |
| 47 | B01425 | 偉富證劵有限公司 | 28,300 | -12,000 | 0.00 | -0.00 | 2022-11-24 | |
| 48 | B01676 | 大盛証券投資有限公司 | 58,000 | -12,000 | 0.00 | -0.00 | 2022-11-24 | |
| 49 | B01356 | 滙業證券有限公司 | 279,900 | -12,000 | 0.00 | -0.00 | 2022-11-24 | |
| 50 | B01590 | 盈透證券香港有限公司 | 3,654,892 | -16,000 | 0.04 | -0.00 | 2022-11-24 | |
| 51 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 8,284,000 | -60,000 | 0.10 | -0.00 | 2022-11-24 | |
| 52 | B01451 | 高盛(亞洲)證券有限公司 | 2,560,850 | -93,778 | 0.03 | -0.00 | 2022-11-24 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 59,677,031 | -118,000 | 0.69 | -0.00 | 2022-11-24 | |
| 54 | B01491 | 瑞士信貸證券(香港)有限公司 | 346 | -204,000 | 0.00 | -0.00 | 2022-11-24 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 35,129,193 | -311,998 | 0.41 | -0.00 | 2022-11-24 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,209,297 | -2,104,400 | 0.41 | -0.02 | 2022-11-24 | |
| 57 | C00093 | BNP PARIBAS | 14,331,150 | -2,443,680 | 0.17 | -0.03 | 2022-11-24 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,545,496 | -6,471,600 | 2.16 | -0.07 | 2022-11-24 | |
| 58 | Total changed named holdings | 2,531,450,437 | 0 | 29.30 | 0.00 | |||
| 219 | Unchanged named holdings | 425,275,132 | 0 | 4.92 | 0.00 | |||
| 277 | Total named holdings | 2,956,725,569 | 0 | 34.22 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,674,529 | 0 | 0.02 | 0.00 | |||
| 311 | Total securities in CCASS | 2,958,400,098 | 0 | 34.24 | 0.00 | |||
| Securities not in CCASS | 5,681,367,135 | 0 | 65.76 | 0.00 | ||||
| Issued securities | 8,639,767,233 | 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 | 23,193,241 |
| Turnover | 44,653,750 |
| Average price | 1.925 |
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