中遠海運發展股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
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 | A00004 | 中國證券登記結算(香港)有限公司 | 152,403,000 | 608,000 | 4.15 | 0.02 | 2022-11-24 | |
| 2 | C00093 | BNP PARIBAS | 4,205,041 | 455,800 | 0.11 | 0.01 | 2022-11-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,042,403 | 272,498 | 15.62 | 0.01 | 2022-11-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 904,129 | 199,466 | 0.02 | 0.01 | 2022-11-24 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 28,279,864 | 153,000 | 0.77 | 0.00 | 2022-11-24 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 27,606,378 | 111,000 | 0.75 | 0.00 | 2022-11-24 | |
| 7 | B01700 | 滙信理財有限公司 | 726,850 | 104,000 | 0.02 | 0.00 | 2022-11-24 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 696,183,000 | 51,000 | 18.94 | 0.00 | 2022-11-24 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 1,311,750 | 38,000 | 0.04 | 0.00 | 2022-11-24 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 21,944,950 | 20,000 | 0.60 | 0.00 | 2022-11-24 | |
| 11 | B01905 | 國證國際證券(香港)有限公司 | 14,550,000 | 20,000 | 0.40 | 0.00 | 2022-11-24 | |
| 12 | B01556 | 六福證券(香港)有限公司 | 1,106,800 | 15,000 | 0.03 | 0.00 | 2022-11-24 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 65,654,982 | 10,036 | 1.79 | 0.00 | 2022-11-24 | |
| 14 | B01673 | 富昌證券有限公司 | 5,751,800 | 10,000 | 0.16 | 0.00 | 2022-11-24 | |
| 15 | B01427 | 謝氏膺暉證券有限公司 | 442,100 | 10,000 | 0.01 | 0.00 | 2022-11-24 | |
| 16 | C00037 | 上海商業銀行有限公司 | 22,785,780 | 5,000 | 0.62 | 0.00 | 2022-11-24 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 67,883,831 | 3,000 | 1.85 | 0.00 | 2022-11-24 | |
| 18 | B02047 | 艾德證券期貨有限公司 | 49,000 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 19 | B01769 | 一中證券有限公司 | 74,160 | 100 | 0.00 | 0.00 | 2022-11-24 | |
| 20 | B01240 | 秦志遠証券有限公司 | 530,632 | -1,000 | 0.01 | -0.00 | 2022-11-24 | |
| 21 | B01559 | 明智證券有限公司 | 187,752 | -3,100 | 0.01 | -0.00 | 2022-11-24 | |
| 22 | C00088 | 招商銀行股份有限公司 | 12,345,000 | -6,000 | 0.34 | -0.00 | 2022-11-24 | |
| 23 | B01183 | 創興證券有限公司 | 28,525,100 | -11,000 | 0.78 | -0.00 | 2022-11-24 | |
| 24 | B01284 | 恒生證券有限公司 | 93,604,932 | -11,000 | 2.55 | -0.00 | 2022-11-24 | |
| 25 | B01130 | 中銀國際證券有限公司 | 122,297,983 | -12,000 | 3.33 | -0.00 | 2022-11-24 | |
| 26 | B01143 | 海通國際證券有限公司 | 14,684,050 | -15,000 | 0.40 | -0.00 | 2022-11-24 | |
| 27 | B01584 | 致富證券有限公司 | 10,400,812 | -15,000 | 0.28 | -0.00 | 2022-11-24 | |
| 28 | C00002 | 交通銀行信託有限公司 | 33,555,250 | -20,000 | 0.91 | -0.00 | 2022-11-24 | |
| 29 | B01509 | 益群證券有限公司 | 232,500 | -20,000 | 0.01 | -0.00 | 2022-11-24 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 14,312,553 | -20,000 | 0.39 | -0.00 | 2022-11-24 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 21,317,776 | -21,000 | 0.58 | -0.00 | 2022-11-24 | |
| 32 | B01590 | 盈透證券香港有限公司 | 14,137,836 | -27,000 | 0.38 | -0.00 | 2022-11-24 | |
| 33 | B01904 | 華盛資本証券有限公司 | 1,432,200 | -32,000 | 0.04 | -0.00 | 2022-11-24 | |
| 34 | B01829 | 華泰金融控股(香港)有限公司 | 2,188,000 | -34,000 | 0.06 | -0.00 | 2022-11-24 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 4,891,550 | -40,000 | 0.13 | -0.00 | 2022-11-24 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,110,609 | -45,000 | 0.44 | -0.00 | 2022-11-24 | |
| 37 | B01423 | 信誠證券有限公司 | 13,404,750 | -48,000 | 0.36 | -0.00 | 2022-11-24 | |
| 38 | B01252 | 協聯證劵有限公司 | 1,177,650 | -50,000 | 0.03 | -0.00 | 2022-11-24 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 8,532,300 | -170,000 | 0.23 | -0.00 | 2022-11-24 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,242,017 | -216,000 | 0.03 | -0.01 | 2022-11-24 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,700,695 | -253,000 | 4.02 | -0.01 | 2022-11-24 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 329,845,595 | -404,000 | 8.97 | -0.01 | 2022-11-24 | |
| 43 | C00010 | 花旗銀行 | 248,275,593 | -782,800 | 6.75 | -0.02 | 2022-11-24 | |
| 43 | Total changed named holdings | 2,826,838,953 | -170,000 | 76.90 | -0.00 | |||
| 295 | Unchanged named holdings | 813,815,535 | 0 | 22.14 | 0.00 | |||
| 338 | Total named holdings | 3,640,654,488 | -170,000 | 99.04 | 0.00 | |||
| 202 | Unnamed Investor Participants | 16,014,760 | 170,000 | 0.44 | 0.00 | |||
| 540 | Total securities in CCASS | 3,656,669,248 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 19,330,752 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 3,676,000,000 | 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 | 8,739,100 |
| Turnover | 8,674,654 |
| Average price | 0.993 |
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