德信中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02019 | 2019-02-26 | 2024-06-07 | 2026-01-07 |
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 | 160,271,000 | 7,084,000 | 5.93 | 0.26 | 2022-11-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,655,000 | 1,115,000 | 0.10 | 0.04 | 2022-11-24 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 657,000 | 368,000 | 0.02 | 0.01 | 2022-11-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,741,283 | 344,009 | 0.77 | 0.01 | 2022-11-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 623,991 | 310,991 | 0.02 | 0.01 | 2022-11-24 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 3,061,000 | 107,000 | 0.11 | 0.00 | 2022-11-24 | |
| 7 | B02132 | 寶盛證券(香港)有限公司 | 108,000 | 68,000 | 0.00 | 0.00 | 2022-11-24 | |
| 8 | B01581 | 滙富金融服務有限公司 | 169,000 | 66,000 | 0.01 | 0.00 | 2022-11-24 | |
| 9 | B01284 | 恒生證券有限公司 | 571,000 | 50,000 | 0.02 | 0.00 | 2022-11-24 | |
| 10 | B01275 | 新富證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2022-11-24 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 205,000 | 18,000 | 0.01 | 0.00 | 2022-11-24 | |
| 12 | B01575 | 恒富證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2022-11-24 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 80,000 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 14 | B01590 | 盈透證券香港有限公司 | 608,000 | 10,000 | 0.02 | 0.00 | 2022-11-24 | |
| 15 | B01181 | 復星國際證券有限公司 | 101,000 | 7,000 | 0.00 | 0.00 | 2022-11-24 | |
| 16 | C00002 | 交通銀行信託有限公司 | 93,000 | 3,000 | 0.00 | 0.00 | 2022-11-24 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 355,000 | 1,000 | 0.01 | 0.00 | 2022-11-24 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 32,000 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 19 | B01769 | 一中證券有限公司 | 528 | -9 | 0.00 | -0.00 | 2022-11-24 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 26,489,826 | -991 | 0.98 | -0.00 | 2022-11-24 | |
| 21 | B01814 | 立橋證券有限公司 | 13,000 | -1,000 | 0.00 | -0.00 | 2022-11-24 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 24,736,000 | -19,000 | 0.92 | -0.00 | 2022-11-24 | |
| 23 | B01904 | 華盛資本証券有限公司 | 121,000 | -21,000 | 0.00 | -0.00 | 2022-11-24 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 58,362,600 | -29,000 | 2.16 | -0.00 | 2022-11-24 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 5,000 | -31,000 | 0.00 | -0.00 | 2022-11-24 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 0 | -33,000 | 0.00 | -0.00 | 2022-11-24 | |
| 27 | B02159 | 盈立證券有限公司 | 20,000 | -40,000 | 0.00 | -0.00 | 2022-11-24 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 11,376,000 | -50,000 | 0.42 | -0.00 | 2022-11-24 | |
| 29 | C00003 | 東亞銀行有限公司 | 30,000 | -50,000 | 0.00 | -0.00 | 2022-11-24 | |
| 30 | B01829 | 華泰金融控股(香港)有限公司 | 2,000 | -50,000 | 0.00 | -0.00 | 2022-11-24 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,000 | -60,000 | 0.00 | -0.00 | 2022-11-24 | |
| 32 | B01169 | 大眾金融証券有限公司 | 0 | -65,000 | 0.00 | -0.00 | 2022-11-24 | |
| 33 | C00093 | BNP PARIBAS | 3,101,377 | -67,000 | 0.11 | -0.00 | 2022-11-24 | |
| 34 | B01885 | 哈富證券有限公司 | 77,000 | -142,000 | 0.00 | -0.01 | 2022-11-24 | |
| 35 | B01963 | 天風國際證券與期貨有限公司 | 0 | -150,000 | 0.00 | -0.01 | 2022-11-24 | |
| 36 | B01905 | 國證國際證券(香港)有限公司 | 3,358,000 | -349,000 | 0.12 | -0.01 | 2022-11-24 | |
| 37 | C00010 | 花旗銀行 | 9,303,531 | -830,000 | 0.34 | -0.03 | 2022-11-24 | |
| 38 | C00074 | DEUTSCHE BANK AG | 14,142,000 | -1,608,000 | 0.52 | -0.06 | 2022-11-24 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,575,312 | -1,766,000 | 2.39 | -0.07 | 2022-11-24 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 111,327,000 | -4,263,000 | 4.12 | -0.16 | 2022-11-24 | |
| 40 | Total changed named holdings | 517,437,448 | 0 | 19.15 | 0.00 | |||
| 43 | Unchanged named holdings | 1,977,282,472 | 0 | 73.20 | 0.00 | |||
| 83 | Total named holdings | 2,494,719,920 | 0 | 92.35 | 0.00 | |||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 2,494,735,920 | 0 | 92.35 | 0.00 | |||
| Securities not in CCASS | 206,605,080 | 0 | 7.65 | 0.00 | ||||
| Issued securities | 2,701,341,000 | 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 | 38,520,009 |
| Turnover | 30,624,962 |
| Average price | 0.795 |
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