知乎: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02390 | 2022-04-22 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,567,418 | 93,800 | 1.51 | 0.03 | 2022-11-24 | |
| 2 | B01901 | 招銀國際證券有限公司 | 236,900 | 21,000 | 0.08 | 0.01 | 2022-11-24 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 82,100 | 9,800 | 0.03 | 0.00 | 2022-11-24 | |
| 4 | B01696 | 亨達証券有限公司 | 7,200 | 7,200 | 0.00 | 0.00 | 2022-11-24 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 1,180,300 | 6,100 | 0.39 | 0.00 | 2022-11-24 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 29,700 | 6,100 | 0.01 | 0.00 | 2022-11-24 | |
| 7 | C00093 | BNP PARIBAS | 58,100 | 4,400 | 0.02 | 0.00 | 2022-11-24 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 2,715,200 | 4,400 | 0.90 | 0.00 | 2022-11-24 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 3,600 | 3,600 | 0.00 | 0.00 | 2022-11-24 | |
| 10 | B01284 | 恒生證券有限公司 | 76,600 | 3,000 | 0.03 | 0.00 | 2022-11-24 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 219,480 | 2,200 | 0.07 | 0.00 | 2022-11-24 | |
| 12 | B01183 | 創興證券有限公司 | 3,600 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 13 | B01695 | 大新證券有限公司 | 5,900 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 34,700 | 1,000 | 0.01 | 0.00 | 2022-11-24 | |
| 15 | C00088 | 招商銀行股份有限公司 | 20,300 | 1,000 | 0.01 | 0.00 | 2022-11-24 | |
| 16 | B01322 | 華通證券國際有限公司 | 2,500 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 17 | C00002 | 交通銀行信託有限公司 | 14,100 | 500 | 0.00 | 0.00 | 2022-11-24 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 5,800 | 500 | 0.00 | 0.00 | 2022-11-24 | |
| 19 | B01143 | 海通國際證券有限公司 | 977,100 | 500 | 0.32 | 0.00 | 2022-11-24 | |
| 20 | B02195 | 長橋證券（香港）有限公司 | 6,500 | 300 | 0.00 | 0.00 | 2022-11-24 | |
| 21 | B01885 | 哈富證券有限公司 | 9,400 | 200 | 0.00 | 0.00 | 2022-11-24 | |
| 22 | B02175 | 微牛證券有限公司 | 1,400 | 200 | 0.00 | 0.00 | 2022-11-24 | |
| 23 | C00010 | 花旗銀行 | 6,010,600 | 200 | 1.99 | 0.00 | 2022-11-24 | |
| 24 | B01118 | 東亞證券有限公司 | 1,300 | 100 | 0.00 | 0.00 | 2022-11-24 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 11,900 | -400 | 0.00 | -0.00 | 2022-11-24 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,200 | -500 | 0.01 | -0.00 | 2022-11-24 | |
| 27 | B01130 | 中銀國際證券有限公司 | 67,900 | -500 | 0.02 | -0.00 | 2022-11-24 | |
| 28 | B01119 | 時富證券有限公司 | 800 | -1,400 | 0.00 | -0.00 | 2022-11-24 | |
| 29 | B01904 | 華盛資本証券有限公司 | 34,200 | -1,400 | 0.01 | -0.00 | 2022-11-24 | |
| 30 | B02077 | CONRAD INVESTMENT SERVICES LTD | 2,600 | -2,900 | 0.00 | -0.00 | 2022-11-24 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 872,248 | -9,400 | 0.29 | -0.00 | 2022-11-24 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,450,406 | -26,000 | 24.30 | -0.01 | 2022-11-24 | |
| 33 | B01590 | 盈透證券香港有限公司 | 497,000 | -126,600 | 0.16 | -0.04 | 2022-11-24 | |
| 33 | Total changed named holdings | 91,225,052 | 0 | 30.18 | 0.00 | |||
| 84 | Unchanged named holdings | 5,199,325 | 0 | 1.72 | 0.00 | |||
| 117 | Total named holdings | 96,424,377 | 0 | 31.90 | 0.00 | |||
| 2 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 96,424,877 | 0 | 31.90 | 0.00 | |||
| Securities not in CCASS | 205,836,745 | 0 | 68.10 | 0.00 | ||||
| Issued securities | 302,261,622 | 0 | 100.00 | 0.00 | 18-十一月-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 | 297,400 |
| Turnover | 4,928,920 |
| Average price | 16.573 |
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