大新金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
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 | C00010 | 花旗銀行 | 45,671,539 | 82,761 | 14.29 | 0.03 | 2022-11-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 3,411,256 | 10,400 | 1.07 | 0.00 | 2022-11-24 | |
| 3 | C00002 | 交通銀行信託有限公司 | 1,926,302 | 10,000 | 0.60 | 0.00 | 2022-11-24 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 547,453 | 7,200 | 0.17 | 0.00 | 2022-11-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,684 | 5,200 | 0.03 | 0.00 | 2022-11-24 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 32,800 | 3,200 | 0.01 | 0.00 | 2022-11-24 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,360,742 | 2,800 | 3.24 | 0.00 | 2022-11-24 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 10,070,500 | 2,400 | 3.15 | 0.00 | 2022-11-24 | |
| 9 | B01904 | 華盛資本証券有限公司 | 63,200 | 2,400 | 0.02 | 0.00 | 2022-11-24 | |
| 10 | B01695 | 大新證券有限公司 | 58,170,024 | 2,000 | 18.20 | 0.00 | 2022-11-24 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,803,899 | 1,600 | 0.88 | 0.00 | 2022-11-24 | |
| 12 | B01118 | 東亞證券有限公司 | 548,938 | 1,600 | 0.17 | 0.00 | 2022-11-24 | |
| 13 | A00004 | 中國證券登記結算(香港)有限公司 | 466,000 | 1,200 | 0.15 | 0.00 | 2022-11-24 | |
| 14 | B01356 | 滙業證券有限公司 | 22,384 | 400 | 0.01 | 0.00 | 2022-11-24 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 3,259,878 | 400 | 1.02 | 0.00 | 2022-11-24 | |
| 16 | B01184 | 華富建業證券有限公司 | 8,400 | 400 | 0.00 | 0.00 | 2022-11-24 | |
| 17 | B01523 | 長雄證券有限公司 | 16,520 | 400 | 0.01 | 0.00 | 2022-11-24 | |
| 18 | B01769 | 一中證券有限公司 | 1,114 | -147 | 0.00 | -0.00 | 2022-11-24 | |
| 19 | B01284 | 恒生證券有限公司 | 3,270,798 | -1,600 | 1.02 | -0.00 | 2022-11-24 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,494,887 | -1,853 | 38.64 | -0.00 | 2022-11-24 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,346 | -4,000 | 0.00 | -0.00 | 2022-11-24 | |
| 22 | B01320 | 聯發証劵有限公司 | 24,400 | -6,000 | 0.01 | -0.00 | 2022-11-24 | |
| 23 | C00093 | BNP PARIBAS | 12,950,060 | -110,761 | 4.05 | -0.03 | 2022-11-24 | |
| 23 | Total changed named holdings | 277,224,124 | 10,000 | 86.75 | 0.00 | |||
| 195 | Unchanged named holdings | 31,605,835 | 0 | 9.89 | 0.00 | |||
| 218 | Total named holdings | 308,829,959 | 10,000 | 96.64 | 0.00 | |||
| 81 | Unnamed Investor Participants | 8,071,630 | -10,000 | 2.53 | -0.00 | |||
| 299 | Total securities in CCASS | 316,901,589 | 0 | 99.16 | 0.00 | |||
| Securities not in CCASS | 2,673,511 | 0 | 0.84 | 0.00 | ||||
| Issued securities | 319,575,100 | 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 | 51,347 |
| Turnover | 849,254 |
| Average price | 16.540 |
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