香港中旅國際投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2022-11-23 to 2022-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 122,531,512 | 1,855,663 | 2.21 | 0.03 | 2022-11-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,610,310 | 580,949 | 8.52 | 0.01 | 2022-11-24 | |
| 3 | B01143 | 海通國際證券有限公司 | 4,326,881 | 575,000 | 0.08 | 0.01 | 2022-11-24 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 30,194,924 | 148,000 | 0.55 | 0.00 | 2022-11-24 | |
| 5 | B01183 | 創興證券有限公司 | 13,616,765 | 114,000 | 0.25 | 0.00 | 2022-11-24 | |
| 6 | B01695 | 大新證券有限公司 | 8,348,194 | 100,000 | 0.15 | 0.00 | 2022-11-24 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 27,005,278 | 84,000 | 0.49 | 0.00 | 2022-11-24 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 11,890,834 | 50,000 | 0.21 | 0.00 | 2022-11-24 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 32,432,647 | 50,000 | 0.59 | 0.00 | 2022-11-24 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 16,471,491 | 48,000 | 0.30 | 0.00 | 2022-11-24 | |
| 11 | B01914 | 富瑞金融集團香港有限公司 | 28,000 | 28,000 | 0.00 | 0.00 | 2022-11-24 | |
| 12 | B01284 | 恒生證券有限公司 | 32,749,251 | 28,000 | 0.59 | 0.00 | 2022-11-24 | |
| 13 | C00037 | 上海商業銀行有限公司 | 16,026,173 | 20,000 | 0.29 | 0.00 | 2022-11-24 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 194,805,927 | 20,000 | 3.52 | 0.00 | 2022-11-24 | |
| 15 | B01809 | 華信證券有限公司 | 13,252,266 | 20,000 | 0.24 | 0.00 | 2022-11-24 | |
| 16 | B01601 | 群益證券(香港)有限公司 | 170,094 | 4,000 | 0.00 | 0.00 | 2022-11-24 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 1,624,300 | -10,000 | 0.03 | -0.00 | 2022-11-24 | |
| 18 | B01673 | 富昌證券有限公司 | 900,000 | -20,000 | 0.02 | -0.00 | 2022-11-24 | |
| 19 | B01584 | 致富證券有限公司 | 5,554,930 | -20,000 | 0.10 | -0.00 | 2022-11-24 | |
| 20 | C00002 | 交通銀行信託有限公司 | 22,369,068 | -30,000 | 0.40 | -0.00 | 2022-11-24 | |
| 21 | B01700 | 滙信理財有限公司 | 416,947 | -50,000 | 0.01 | -0.00 | 2022-11-24 | |
| 22 | B01686 | 第一上海證券有限公司 | 972,417 | -60,000 | 0.02 | -0.00 | 2022-11-24 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,639,941 | -217,465 | 0.05 | -0.00 | 2022-11-24 | |
| 24 | A00004 | 中國證券登記結算(香港)有限公司 | 59,529,620 | -388,000 | 1.08 | -0.01 | 2022-11-24 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,988,820 | -448,000 | 1.12 | -0.01 | 2022-11-24 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,000 | -565,000 | 0.00 | -0.01 | 2022-11-24 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,475 | -605,484 | 0.01 | -0.01 | 2022-11-24 | |
| 28 | C00093 | BNP PARIBAS | 5,223,486 | -1,311,663 | 0.09 | -0.02 | 2022-11-24 | |
| 28 | Total changed named holdings | 1,157,136,551 | 0 | 20.90 | 0.00 | |||
| 290 | Unchanged named holdings | 1,289,957,638 | 0 | 23.30 | 0.00 | |||
| 318 | Total named holdings | 2,447,094,189 | 0 | 44.20 | 0.00 | |||
| 151 | Unnamed Investor Participants | 12,248,251 | 0 | 0.22 | 0.00 | |||
| 469 | Total securities in CCASS | 2,459,342,440 | 0 | 44.42 | 0.00 | |||
| Securities not in CCASS | 3,077,291,269 | 0 | 55.58 | 0.00 | ||||
| Issued securities | 5,536,633,709 | 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 | 2,330,000 |
| Turnover | 3,161,200 |
| Average price | 1.357 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy