紫金礦業集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
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 | C00010 | 花旗銀行 | 345,199,976 | 7,285,149 | 6.02 | 0.13 | 2022-11-24 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 275,188,617 | 4,948,000 | 4.80 | 0.09 | 2022-11-24 | |
| 3 | B01121 | 法國興業證券(香港)有限公司 | 4,587,508 | 664,000 | 0.08 | 0.01 | 2022-11-24 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 24,455,840 | 510,000 | 0.43 | 0.01 | 2022-11-24 | |
| 5 | C00093 | BNP PARIBAS | 28,983,518 | 498,112 | 0.51 | 0.01 | 2022-11-24 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 242,555 | 162,000 | 0.00 | 0.00 | 2022-11-24 | |
| 7 | B02078 | 上高證券有限公司 | 1,735,000 | 150,000 | 0.03 | 0.00 | 2022-11-24 | |
| 8 | B02038 | 西牛證券有限公司 | 120,000 | 120,000 | 0.00 | 0.00 | 2022-11-24 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 481,253,151 | 92,001 | 8.39 | 0.00 | 2022-11-24 | |
| 10 | B01885 | 哈富證券有限公司 | 839,000 | 50,000 | 0.01 | 0.00 | 2022-11-24 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 39,020 | 36,920 | 0.00 | 0.00 | 2022-11-24 | |
| 12 | B01590 | 盈透證券香港有限公司 | 12,627,799 | 34,000 | 0.22 | 0.00 | 2022-11-24 | |
| 13 | B01695 | 大新證券有限公司 | 3,063,668 | 32,000 | 0.05 | 0.00 | 2022-11-24 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 9,074,250 | 32,000 | 0.16 | 0.00 | 2022-11-24 | |
| 15 | B01686 | 第一上海證券有限公司 | 2,709,500 | 30,000 | 0.05 | 0.00 | 2022-11-24 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 1,118,000 | 24,000 | 0.02 | 0.00 | 2022-11-24 | |
| 17 | C00016 | DBS BANK LTD | 5,441,478 | 23,000 | 0.09 | 0.00 | 2022-11-24 | |
| 18 | B01673 | 富昌證券有限公司 | 1,253,750 | 20,000 | 0.02 | 0.00 | 2022-11-24 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 13,635,250 | 20,000 | 0.24 | 0.00 | 2022-11-24 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 12,194,543 | 18,000 | 0.21 | 0.00 | 2022-11-24 | |
| 21 | B01290 | 新寶城證券有限公司 | 163,750 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 22 | B01497 | 永豐金證券(亞洲)有限公司 | 1,565,000 | 8,000 | 0.03 | 0.00 | 2022-11-24 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 26,724,639 | 6,000 | 0.47 | 0.00 | 2022-11-24 | |
| 24 | B01938 | 興證國際證券有限公司 | 3,488,000 | 6,000 | 0.06 | 0.00 | 2022-11-24 | |
| 25 | B01184 | 華富建業證券有限公司 | 351,000 | 6,000 | 0.01 | 0.00 | 2022-11-24 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 13,321,176 | 4,000 | 0.23 | 0.00 | 2022-11-24 | |
| 27 | B01275 | 新富證券有限公司 | 616,250 | 4,000 | 0.01 | 0.00 | 2022-11-24 | |
| 28 | B01143 | 海通國際證券有限公司 | 5,904,500 | 4,000 | 0.10 | 0.00 | 2022-11-24 | |
| 29 | B01584 | 致富證券有限公司 | 1,890,476 | 4,000 | 0.03 | 0.00 | 2022-11-24 | |
| 30 | B01423 | 信誠證券有限公司 | 504,250 | 2,000 | 0.01 | 0.00 | 2022-11-24 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 9,054,500 | 2,000 | 0.16 | 0.00 | 2022-11-24 | |
| 32 | B01813 | 建銀國際證券有限公司 | 954,000 | 2,000 | 0.02 | 0.00 | 2022-11-24 | |
| 33 | B01181 | 復星國際證券有限公司 | 599,250 | 2,000 | 0.01 | 0.00 | 2022-11-24 | |
| 34 | B01240 | 秦志遠証券有限公司 | 80,317 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 35 | B01769 | 一中證券有限公司 | 4,886 | 482 | 0.00 | 0.00 | 2022-11-24 | |
| 36 | B01340 | 利興股票有限公司 | 203,756 | 2 | 0.00 | 0.00 | 2022-11-24 | |
| 37 | B01284 | 恒生證券有限公司 | 8,172,458 | -1,000 | 0.14 | -0.00 | 2022-11-24 | |
| 38 | B01129 | 宏高證劵有限公司 | 75,000 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 39 | B02132 | 寶盛證券(香港)有限公司 | 4,486,750 | -2,000 | 0.08 | -0.00 | 2022-11-24 | |
| 40 | B01118 | 東亞證券有限公司 | 6,998,750 | -2,000 | 0.12 | -0.00 | 2022-11-24 | |
| 41 | B01829 | 華泰金融控股(香港)有限公司 | 546,000 | -2,000 | 0.01 | -0.00 | 2022-11-24 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 5,642,386 | -2,000 | 0.10 | -0.00 | 2022-11-24 | |
| 43 | B01581 | 滙富金融服務有限公司 | 7,243,000 | -4,000 | 0.13 | -0.00 | 2022-11-24 | |
| 44 | B01362 | 祖達股票行有限公司 | 50,000 | -4,000 | 0.00 | -0.00 | 2022-11-24 | |
| 45 | B01209 | 茂宸證券有限公司 | 946,950 | -6,000 | 0.02 | -0.00 | 2022-11-24 | |
| 46 | B01858 | 元大證券(香港)有限公司 | 220,500 | -8,000 | 0.00 | -0.00 | 2022-11-24 | |
| 47 | B01217 | 太平証券(香港)有限公司 | 830,500 | -8,000 | 0.01 | -0.00 | 2022-11-24 | |
| 48 | C00002 | 交通銀行信託有限公司 | 6,605,555 | -10,000 | 0.12 | -0.00 | 2022-11-24 | |
| 49 | B01842 | 交銀國際證券有限公司 | 3,607,250 | -10,000 | 0.06 | -0.00 | 2022-11-24 | |
| 50 | B01130 | 中銀國際證券有限公司 | 54,093,038 | -16,000 | 0.94 | -0.00 | 2022-11-24 | |
| 51 | B01610 | 凱基證券(香港)有限公司 | 4,960,000 | -16,000 | 0.09 | -0.00 | 2022-11-24 | |
| 52 | C00048 | 集友銀行有限公司 | 2,776,805 | -16,000 | 0.05 | -0.00 | 2022-11-24 | |
| 53 | B01904 | 華盛資本証券有限公司 | 304,000 | -18,000 | 0.01 | -0.00 | 2022-11-24 | |
| 54 | B01623 | 大豐崑泰證券有限公司 | 2,650,500 | -22,000 | 0.05 | -0.00 | 2022-11-24 | |
| 55 | C00015 | 星展銀行(香港)有限公司 | 13,113,947 | -42,000 | 0.23 | -0.00 | 2022-11-24 | |
| 56 | C00033 | 中國銀行(香港)有限公司 | 90,009,116 | -56,000 | 1.57 | -0.00 | 2022-11-24 | |
| 57 | B01901 | 招銀國際證券有限公司 | 8,198,000 | -74,000 | 0.14 | -0.00 | 2022-11-24 | |
| 58 | B01668 | 耀才證券國際(香港)有限公司 | 5,487,000 | -100,000 | 0.10 | -0.00 | 2022-11-24 | |
| 59 | C00028 | 南洋商業銀行有限公司 | 10,120,515 | -200,000 | 0.18 | -0.00 | 2022-11-24 | |
| 60 | B01353 | 大華繼顯(香港)有限公司 | 12,879,620 | -236,000 | 0.22 | -0.00 | 2022-11-24 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,881,994 | -343,995 | 1.48 | -0.01 | 2022-11-24 | |
| 62 | B01565 | 國泰君安證券(香港)有限公司 | 25,649,700 | -368,000 | 0.45 | -0.01 | 2022-11-24 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 112,241,711 | -524,088 | 1.96 | -0.01 | 2022-11-24 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 651,012,243 | -777,867 | 11.35 | -0.01 | 2022-11-24 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,178,320 | -1,156,069 | 0.32 | -0.02 | 2022-11-24 | |
| 66 | A00003 | 中國證券登記結算(香港)有限公司 | 747,700,768 | -1,164,000 | 13.03 | -0.02 | 2022-11-24 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,295,858,327 | -2,686,778 | 40.02 | -0.05 | 2022-11-24 | |
| 68 | B01451 | 高盛(亞洲)證券有限公司 | 42,145,864 | -6,930,869 | 0.73 | -0.12 | 2022-11-24 | |
| 68 | Total changed named holdings | 5,516,874,740 | 2,000 | 96.16 | 0.00 | |||
| 256 | Unchanged named holdings | 199,391,574 | 0 | 3.48 | 0.00 | |||
| 324 | Total named holdings | 5,716,266,314 | 2,000 | 99.64 | 0.00 | |||
| 83 | Unnamed Investor Participants | 5,242,560 | 0 | 0.09 | 0.00 | |||
| 407 | Total securities in CCASS | 5,721,508,874 | 2,000 | 99.73 | 0.00 | |||
| Securities not in CCASS | 15,431,126 | -2,000 | 0.27 | -0.00 | ||||
| Issued securities | 5,736,940,000 | 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 | 25,199,764 |
| Turnover | 240,574,312 |
| Average price | 9.547 |
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