深圳國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,306,737 | 744,307 | 15.13 | 0.03 | 2022-11-24 | |
| 2 | C00093 | BNP PARIBAS | 5,923,079 | 463,819 | 0.25 | 0.02 | 2022-11-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 886,161 | 170,572 | 0.04 | 0.01 | 2022-11-24 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 487,889 | 64,000 | 0.02 | 0.00 | 2022-11-24 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 1,228,760 | 42,476 | 0.05 | 0.00 | 2022-11-24 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 9,110,250 | 24,000 | 0.38 | 0.00 | 2022-11-24 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 88,964,198 | 19,000 | 3.73 | 0.00 | 2022-11-24 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 114,172 | 9,500 | 0.00 | 0.00 | 2022-11-24 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,943,658 | 7,043 | 0.17 | 0.00 | 2022-11-24 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 162,068,495 | 2,012 | 6.79 | 0.00 | 2022-11-24 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 147,805 | 1,000 | 0.01 | 0.00 | 2022-11-24 | |
| 12 | B01769 | 一中證券有限公司 | 61,649 | 222 | 0.00 | 0.00 | 2022-11-24 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 9,639,253 | -1,000 | 0.40 | -0.00 | 2022-11-24 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 2,784,535 | -2,000 | 0.12 | -0.00 | 2022-11-24 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 630,011 | -3,500 | 0.03 | -0.00 | 2022-11-24 | |
| 16 | B01143 | 海通國際證券有限公司 | 1,576,699 | -4,000 | 0.07 | -0.00 | 2022-11-24 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 3,420,378 | -4,500 | 0.14 | -0.00 | 2022-11-24 | |
| 18 | B01590 | 盈透證券香港有限公司 | 4,864,538 | -7,500 | 0.20 | -0.00 | 2022-11-24 | |
| 19 | B01130 | 中銀國際證券有限公司 | 16,285,249 | -8,000 | 0.68 | -0.00 | 2022-11-24 | |
| 20 | B01842 | 交銀國際證券有限公司 | 839,421 | -10,000 | 0.04 | -0.00 | 2022-11-24 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 5,326,457 | -13,250 | 0.22 | -0.00 | 2022-11-24 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,500 | -14,000 | 0.00 | -0.00 | 2022-11-24 | |
| 23 | B01695 | 大新證券有限公司 | 3,567,910 | -19,000 | 0.15 | -0.00 | 2022-11-24 | |
| 24 | B01407 | 宏旺証券有限公司 | 90,838 | -20,000 | 0.00 | -0.00 | 2022-11-24 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 9,679,149 | -21,500 | 0.41 | -0.00 | 2022-11-24 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 31,318,434 | -22,000 | 1.31 | -0.00 | 2022-11-24 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 6,670,710 | -22,000 | 0.28 | -0.00 | 2022-11-24 | |
| 28 | B01423 | 信誠證券有限公司 | 862,813 | -25,000 | 0.04 | -0.00 | 2022-11-24 | |
| 29 | C00048 | 集友銀行有限公司 | 2,062,694 | -30,000 | 0.09 | -0.00 | 2022-11-24 | |
| 30 | B01905 | 國證國際證券(香港)有限公司 | 621,762 | -35,500 | 0.03 | -0.00 | 2022-11-24 | |
| 31 | C00002 | 交通銀行信託有限公司 | 18,314,913 | -53,000 | 0.77 | -0.00 | 2022-11-24 | |
| 32 | B01284 | 恒生證券有限公司 | 13,320,095 | -59,500 | 0.56 | -0.00 | 2022-11-24 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 94,606,592 | -68,499 | 3.96 | -0.00 | 2022-11-24 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,549,610 | -108,383 | 3.50 | -0.00 | 2022-11-24 | |
| 35 | A00004 | 中國證券登記結算(香港)有限公司 | 34,426,029 | -264,000 | 1.44 | -0.01 | 2022-11-24 | |
| 36 | C00010 | 花旗銀行 | 110,056,587 | -731,819 | 4.61 | -0.03 | 2022-11-24 | |
| 36 | Total changed named holdings | 1,088,789,030 | 0 | 45.60 | 0.00 | |||
| 278 | Unchanged named holdings | 1,278,875,628 | 0 | 53.56 | 0.00 | |||
| 314 | Total named holdings | 2,367,664,658 | 0 | 99.16 | 0.00 | |||
| 184 | Unnamed Investor Participants | 6,279,198 | 0 | 0.26 | 0.00 | |||
| 498 | Total securities in CCASS | 2,373,943,856 | 0 | 99.42 | 0.00 | |||
| Securities not in CCASS | 13,865,343 | 0 | 0.58 | 0.00 | ||||
| Issued securities | 2,387,809,199 | 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 | 2,170,904 |
| Turnover | 14,974,425 |
| Average price | 6.898 |
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