京信通信系統控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
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 | 97,437,791 | 599,300 | 3.50 | 0.02 | 2022-11-24 | |
| 2 | C00093 | BNP PARIBAS | 1,790,785 | 480,700 | 0.06 | 0.02 | 2022-11-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,513,609 | 92,000 | 12.90 | 0.00 | 2022-11-24 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 7,356,955 | 80,000 | 0.26 | 0.00 | 2022-11-24 | |
| 5 | B01680 | 實德證券有限公司 | 745,593 | 66,000 | 0.03 | 0.00 | 2022-11-24 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 25,516,811 | 60,000 | 0.92 | 0.00 | 2022-11-24 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 7,911,143 | 60,000 | 0.28 | 0.00 | 2022-11-24 | |
| 8 | B01130 | 中銀國際證券有限公司 | 148,718,858 | 52,000 | 5.35 | 0.00 | 2022-11-24 | |
| 9 | B01904 | 華盛資本証券有限公司 | 16,369,806 | 50,000 | 0.59 | 0.00 | 2022-11-24 | |
| 10 | C00037 | 上海商業銀行有限公司 | 20,360,120 | 42,000 | 0.73 | 0.00 | 2022-11-24 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 279,980,644 | 42,000 | 10.07 | 0.00 | 2022-11-24 | |
| 12 | B01284 | 恒生證券有限公司 | 147,090,154 | 38,000 | 5.29 | 0.00 | 2022-11-24 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 134,853,514 | 36,000 | 4.85 | 0.00 | 2022-11-24 | |
| 14 | B01590 | 盈透證券香港有限公司 | 14,541,863 | 26,000 | 0.52 | 0.00 | 2022-11-24 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 25,330,568 | 20,000 | 0.91 | 0.00 | 2022-11-24 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 77,451,452 | 20,000 | 2.79 | 0.00 | 2022-11-24 | |
| 17 | B01209 | 茂宸證券有限公司 | 789,933 | 20,000 | 0.03 | 0.00 | 2022-11-24 | |
| 18 | B01264 | 馬銀證券(香港)有限公司 | 605,488 | 18,000 | 0.02 | 0.00 | 2022-11-24 | |
| 19 | B01183 | 創興證券有限公司 | 15,950,173 | 14,000 | 0.57 | 0.00 | 2022-11-24 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 2,109,151 | 10,000 | 0.08 | 0.00 | 2022-11-24 | |
| 21 | B01584 | 致富證券有限公司 | 13,541,566 | 10,000 | 0.49 | 0.00 | 2022-11-24 | |
| 22 | B01885 | 哈富證券有限公司 | 231,820 | 6,000 | 0.01 | 0.00 | 2022-11-24 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 31,046,799 | 2,000 | 1.12 | 0.00 | 2022-11-24 | |
| 24 | C00003 | 東亞銀行有限公司 | 14,084,137 | -2,000 | 0.51 | -0.00 | 2022-11-24 | |
| 25 | B01575 | 恒富證券有限公司 | 178,956 | -6,000 | 0.01 | -0.00 | 2022-11-24 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 12,531,817 | -10,000 | 0.45 | -0.00 | 2022-11-24 | |
| 27 | C00058 | 中信銀行(國際)有限公司 | 15,529,920 | -14,000 | 0.56 | -0.00 | 2022-11-24 | |
| 28 | B01252 | 協聯證劵有限公司 | 898,231 | -16,000 | 0.03 | -0.00 | 2022-11-24 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 1,282,960 | -16,000 | 0.05 | -0.00 | 2022-11-24 | |
| 30 | B01813 | 建銀國際證券有限公司 | 3,670,299 | -20,000 | 0.13 | -0.00 | 2022-11-24 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 100,000 | -20,000 | 0.00 | -0.00 | 2022-11-24 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,251,506 | -24,000 | 0.05 | -0.00 | 2022-11-24 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 35,221,641 | -28,000 | 1.27 | -0.00 | 2022-11-24 | |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 25,873,056 | -30,000 | 0.93 | -0.00 | 2022-11-24 | |
| 35 | A00004 | 中國證券登記結算(香港)有限公司 | 14,154,000 | -36,000 | 0.51 | -0.00 | 2022-11-24 | |
| 36 | B01356 | 滙業證券有限公司 | 1,960,184 | -44,000 | 0.07 | -0.00 | 2022-11-24 | |
| 37 | C00002 | 交通銀行信託有限公司 | 31,708,626 | -48,000 | 1.14 | -0.00 | 2022-11-24 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,731,323 | -96,000 | 2.00 | -0.00 | 2022-11-24 | |
| 39 | C00042 | 招商永隆銀行有限公司 | 23,799,023 | -106,000 | 0.86 | -0.00 | 2022-11-24 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 50,247,033 | -292,000 | 1.81 | -0.01 | 2022-11-24 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,927,680 | -1,036,000 | 0.18 | -0.04 | 2022-11-24 | |
| 41 | Total changed named holdings | 1,721,394,988 | 0 | 61.92 | 0.00 | |||
| 284 | Unchanged named holdings | 1,047,267,114 | 0 | 37.67 | 0.00 | |||
| 325 | Total named holdings | 2,768,662,102 | 0 | 99.59 | 0.00 | |||
| 88 | Unnamed Investor Participants | 8,103,002 | 0 | 0.29 | 0.00 | |||
| 413 | Total securities in CCASS | 2,776,765,104 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 3,202,064 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 2,779,967,168 | 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 | 2,332,000 |
| Turnover | 3,210,180 |
| Average price | 1.377 |
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