中國旅遊集團中免股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01880 | 2022-08-25 |
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,822,836 | 263,759 | 8.44 | 0.23 | 2022-11-24 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 9,955,388 | 98,897 | 8.55 | 0.08 | 2022-11-24 | |
| 3 | C00010 | 花旗銀行 | 17,773,675 | 86,119 | 15.27 | 0.07 | 2022-11-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 539,617 | 59,900 | 0.46 | 0.05 | 2022-11-24 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 58,500 | 18,000 | 0.05 | 0.02 | 2022-11-24 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 31,000 | 6,500 | 0.03 | 0.01 | 2022-11-24 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 210,350 | 5,700 | 0.18 | 0.00 | 2022-11-24 | |
| 8 | B01695 | 大新證券有限公司 | 9,300 | 4,400 | 0.01 | 0.00 | 2022-11-24 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 24,500 | 2,900 | 0.02 | 0.00 | 2022-11-24 | |
| 10 | B01130 | 中銀國際證券有限公司 | 150,300 | 2,400 | 0.13 | 0.00 | 2022-11-24 | |
| 11 | B01590 | 盈透證券香港有限公司 | 37,200 | 2,300 | 0.03 | 0.00 | 2022-11-24 | |
| 12 | A00003 | 中國證券登記結算(香港)有限公司 | 598,000 | 2,100 | 0.51 | 0.00 | 2022-11-24 | |
| 13 | B01606 | 穎翔證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 14 | B01929 | 中國銀河國際證券(香港)有限公司 | 6,900 | 500 | 0.01 | 0.00 | 2022-11-24 | |
| 15 | B01842 | 交銀國際證券有限公司 | 15,600 | 500 | 0.01 | 0.00 | 2022-11-24 | |
| 16 | B01705 | 恒億證券有限公司 | 1,600 | 500 | 0.00 | 0.00 | 2022-11-24 | |
| 17 | C00088 | 招商銀行股份有限公司 | 3,832,200 | 500 | 3.29 | 0.00 | 2022-11-24 | |
| 18 | B01584 | 致富證券有限公司 | 5,626 | 300 | 0.00 | 0.00 | 2022-11-24 | |
| 19 | B01556 | 六福證券(香港)有限公司 | 500 | 200 | 0.00 | 0.00 | 2022-11-24 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 15,400 | 200 | 0.01 | 0.00 | 2022-11-24 | |
| 21 | B01519 | 豐年証券投資有限公司 | 200 | 200 | 0.00 | 0.00 | 2022-11-24 | |
| 22 | B01564 | 農銀國際證券有限公司 | 800 | 200 | 0.00 | 0.00 | 2022-11-24 | |
| 23 | B01697 | 晉商證券有限公司 | 400 | 100 | 0.00 | 0.00 | 2022-11-24 | |
| 24 | B01601 | 群益證券(香港)有限公司 | 1,100 | 100 | 0.00 | 0.00 | 2022-11-24 | |
| 25 | B02047 | 艾德證券期貨有限公司 | 2,600 | 100 | 0.00 | 0.00 | 2022-11-24 | |
| 26 | B01769 | 一中證券有限公司 | 65 | -4 | 0.00 | -0.00 | 2022-11-24 | |
| 27 | C00037 | 上海商業銀行有限公司 | 70,400 | -100 | 0.06 | -0.00 | 2022-11-24 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 15,400 | -100 | 0.01 | -0.00 | 2022-11-24 | |
| 29 | B01284 | 恒生證券有限公司 | 198,837 | -100 | 0.17 | -0.00 | 2022-11-24 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,039,365 | -118 | 2.61 | -0.00 | 2022-11-24 | |
| 31 | C00042 | 招商永隆銀行有限公司 | 12,400 | -200 | 0.01 | -0.00 | 2022-11-24 | |
| 32 | B01642 | 飛達證券有限公司 | 0 | -200 | 0.00 | -0.00 | 2022-11-24 | |
| 33 | B01904 | 華盛資本証券有限公司 | 16,500 | -400 | 0.01 | -0.00 | 2022-11-24 | |
| 34 | B01813 | 建銀國際證券有限公司 | 5,100 | -500 | 0.00 | -0.00 | 2022-11-24 | |
| 35 | B01121 | 法國興業證券(香港)有限公司 | 28,500 | -500 | 0.02 | -0.00 | 2022-11-24 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 22,700 | -800 | 0.02 | -0.00 | 2022-11-24 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 27,500 | -2,100 | 0.02 | -0.00 | 2022-11-24 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 576,800 | -2,200 | 0.50 | -0.00 | 2022-11-24 | |
| 39 | A00004 | 中國證券登記結算(香港)有限公司 | 1,300,600 | -4,200 | 1.12 | -0.00 | 2022-11-24 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 177,965 | -5,387 | 0.15 | -0.00 | 2022-11-24 | |
| 41 | C00016 | DBS BANK LTD | 261,000 | -9,400 | 0.22 | -0.01 | 2022-11-24 | |
| 42 | C00093 | BNP PARIBAS | 2,366,663 | -19,946 | 2.03 | -0.02 | 2022-11-24 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 349,676 | -41,668 | 0.30 | -0.04 | 2022-11-24 | |
| 44 | C00002 | 交通銀行信託有限公司 | 1,310,400 | -60,100 | 1.13 | -0.05 | 2022-11-24 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,308,915 | -410,352 | 26.04 | -0.35 | 2022-11-24 | |
| 45 | Total changed named holdings | 83,184,378 | 0 | 71.47 | 0.00 | |||
| 96 | Unchanged named holdings | 33,178,512 | 0 | 28.51 | 0.00 | |||
| 141 | Total named holdings | 116,362,890 | 0 | 99.98 | 0.00 | |||
| 6 | Unnamed Investor Participants | 11,800 | 0 | 0.01 | 0.00 | |||
| 147 | Total securities in CCASS | 116,374,690 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 8,810 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 116,383,500 | 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 | 684,696 |
| Turnover | 119,139,969 |
| Average price | 174.004 |
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