中煙國際(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06055 | 2019-06-12 |
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 | 42,858,100 | 300,000 | 6.20 | 0.04 | 2022-11-24 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 2,846,000 | 91,000 | 0.41 | 0.01 | 2022-11-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,508,797 | 87,000 | 4.70 | 0.01 | 2022-11-24 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 4,344,001 | 87,000 | 0.63 | 0.01 | 2022-11-24 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 641,000 | 39,000 | 0.09 | 0.01 | 2022-11-24 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 3,293,858 | 20,000 | 0.48 | 0.00 | 2022-11-24 | |
| 7 | B01130 | 中銀國際證券有限公司 | 4,010,000 | 9,000 | 0.58 | 0.00 | 2022-11-24 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,000 | 8,000 | 0.01 | 0.00 | 2022-11-24 | |
| 9 | B01181 | 復星國際證券有限公司 | 524,000 | 5,000 | 0.08 | 0.00 | 2022-11-24 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 755,000 | 4,000 | 0.11 | 0.00 | 2022-11-24 | |
| 11 | B01962 | 中信建投(國際)証券有限公司 | 259,000 | 3,000 | 0.04 | 0.00 | 2022-11-24 | |
| 12 | B02120 | 利弗莫爾證券有限公司 | 105,000 | 1,000 | 0.02 | 0.00 | 2022-11-24 | |
| 13 | B02102 | 尊嘉證券國際有限公司 | 67,000 | 1,000 | 0.01 | 0.00 | 2022-11-24 | |
| 14 | B02159 | 盈立證券有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 331,000 | 1,000 | 0.05 | 0.00 | 2022-11-24 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2022-11-24 | |
| 17 | B01183 | 創興證券有限公司 | 362,000 | -1,000 | 0.05 | -0.00 | 2022-11-24 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,211,870 | -3,000 | 0.61 | -0.00 | 2022-11-24 | |
| 19 | B01666 | 寶新證券有限公司 | 11,000 | -5,000 | 0.00 | -0.00 | 2022-11-24 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 14,127,000 | -10,000 | 2.04 | -0.00 | 2022-11-24 | |
| 21 | B01901 | 招銀國際證券有限公司 | 915,000 | -10,000 | 0.13 | -0.00 | 2022-11-24 | |
| 22 | B01590 | 盈透證券香港有限公司 | 726,000 | -18,000 | 0.10 | -0.00 | 2022-11-24 | |
| 23 | C00002 | 交通銀行信託有限公司 | 770,000 | -20,000 | 0.11 | -0.00 | 2022-11-24 | |
| 24 | C00088 | 招商銀行股份有限公司 | 1,575,000 | -20,000 | 0.23 | -0.00 | 2022-11-24 | |
| 25 | C00093 | BNP PARIBAS | 1,114,796 | -66,700 | 0.16 | -0.01 | 2022-11-24 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 46,000 | -124,000 | 0.01 | -0.02 | 2022-11-24 | |
| 27 | C00010 | 花旗銀行 | 4,671,310 | -378,300 | 0.68 | -0.05 | 2022-11-24 | |
| 27 | Total changed named holdings | 121,146,732 | 0 | 17.51 | 0.00 | |||
| 171 | Unchanged named holdings | 70,414,243 | 0 | 10.18 | 0.00 | |||
| 198 | Total named holdings | 191,560,975 | 0 | 27.70 | 0.00 | |||
| 5 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | |||
| 203 | Total securities in CCASS | 191,602,975 | 0 | 27.70 | 0.00 | |||
| Securities not in CCASS | 500,077,025 | 0 | 72.30 | 0.00 | ||||
| Issued securities | 691,680,000 | 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 | 1,738,000 |
| Turnover | 15,883,720 |
| Average price | 9.139 |
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