招商局中國基金有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
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 | B01610 | 凱基證券(香港)有限公司 | 3,659,261 | 160,000 | 2.40 | 0.11 | 2022-11-24 | |
| 2 | B01183 | 創興證券有限公司 | 546,599 | 40,000 | 0.36 | 0.03 | 2022-11-24 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 390,583 | 10,000 | 0.26 | 0.01 | 2022-11-24 | |
| 4 | B01284 | 恒生證券有限公司 | 3,871,196 | 10,000 | 2.54 | 0.01 | 2022-11-24 | |
| 5 | B01143 | 海通國際證券有限公司 | 1,012,156 | 10,000 | 0.66 | 0.01 | 2022-11-24 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 360,465 | 6,000 | 0.24 | 0.00 | 2022-11-24 | |
| 7 | B01590 | 盈透證券香港有限公司 | 2,658,529 | 6,000 | 1.75 | 0.00 | 2022-11-24 | |
| 8 | C00010 | 花旗銀行 | 3,405,824 | 4,000 | 2.24 | 0.00 | 2022-11-24 | |
| 9 | C00093 | BNP PARIBAS | 215,519 | 2,000 | 0.14 | 0.00 | 2022-11-24 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 101,785 | 2,000 | 0.07 | 0.00 | 2022-11-24 | |
| 11 | B01904 | 華盛資本証券有限公司 | 68,000 | 2,000 | 0.04 | 0.00 | 2022-11-24 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 404,885 | -2,000 | 0.27 | -0.00 | 2022-11-24 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 490,461 | -2,000 | 0.32 | -0.00 | 2022-11-24 | |
| 14 | B01769 | 一中證券有限公司 | 281 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 909,045 | -2,000 | 0.60 | -0.00 | 2022-11-24 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 2,209,476 | -2,000 | 1.45 | -0.00 | 2022-11-24 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,266,247 | -10,000 | 0.83 | -0.01 | 2022-11-24 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,750 | -36,000 | 0.02 | -0.02 | 2022-11-24 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,958,780 | -202,000 | 24.92 | -0.13 | 2022-11-24 | |
| 19 | Total changed named holdings | 59,565,842 | -6,000 | 39.10 | -0.00 | |||
| 155 | Unchanged named holdings | 84,485,812 | 0 | 55.46 | 0.00 | |||
| 174 | Total named holdings | 144,051,654 | -6,000 | 94.56 | 0.00 | |||
| 56 | Unnamed Investor Participants | 5,303,432 | 6,000 | 3.48 | 0.00 | |||
| 230 | Total securities in CCASS | 149,355,086 | 0 | 98.05 | 0.00 | |||
| Securities not in CCASS | 2,977,927 | 0 | 1.95 | 0.00 | ||||
| Issued securities | 152,333,013 | 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 | 384,000 |
| Turnover | 2,785,880 |
| Average price | 7.255 |
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