洛陽欒川鉬業集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
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 | 214,273,553 | 2,174,314 | 5.45 | 0.06 | 2022-11-24 | |
| 2 | C00093 | BNP PARIBAS | 22,268,726 | 1,350,000 | 0.57 | 0.03 | 2022-11-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,282,704 | 942,000 | 0.24 | 0.02 | 2022-11-24 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 311,182,611 | 735,366 | 7.91 | 0.02 | 2022-11-24 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 22,068,000 | 267,000 | 0.56 | 0.01 | 2022-11-24 | |
| 6 | B01284 | 恒生證券有限公司 | 51,759,698 | 171,000 | 1.32 | 0.00 | 2022-11-24 | |
| 7 | C00048 | 集友銀行有限公司 | 9,823,000 | 120,000 | 0.25 | 0.00 | 2022-11-24 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 558,577,500 | 57,000 | 14.20 | 0.00 | 2022-11-24 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 13,760,198 | 36,000 | 0.35 | 0.00 | 2022-11-24 | |
| 10 | B01540 | 美建證券有限公司 | 561,000 | 36,000 | 0.01 | 0.00 | 2022-11-24 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 11,681,000 | 33,000 | 0.30 | 0.00 | 2022-11-24 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 16,429,379 | 27,000 | 0.42 | 0.00 | 2022-11-24 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 27,000 | 27,000 | 0.00 | 0.00 | 2022-11-24 | |
| 14 | B01118 | 東亞證券有限公司 | 18,069,000 | 21,000 | 0.46 | 0.00 | 2022-11-24 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 469,000 | 18,000 | 0.01 | 0.00 | 2022-11-24 | |
| 16 | C00037 | 上海商業銀行有限公司 | 16,066,711 | 15,000 | 0.41 | 0.00 | 2022-11-24 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 31,398,210 | 15,000 | 0.80 | 0.00 | 2022-11-24 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 836,000 | 15,000 | 0.02 | 0.00 | 2022-11-24 | |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-11-24 | |
| 20 | B01373 | 恒豐證券有限公司 | 903,000 | 12,000 | 0.02 | 0.00 | 2022-11-24 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 12,207,016 | 9,000 | 0.31 | 0.00 | 2022-11-24 | |
| 22 | B01623 | 大豐崑泰證券有限公司 | 4,206,000 | 9,000 | 0.11 | 0.00 | 2022-11-24 | |
| 23 | B01967 | 雲鋒證券有限公司 | 174,000 | 6,000 | 0.00 | 0.00 | 2022-11-24 | |
| 24 | B02120 | 利弗莫爾證券有限公司 | 69,000 | 3,000 | 0.00 | 0.00 | 2022-11-24 | |
| 25 | C00018 | 恒生銀行有限公司 | 34,389,807 | 3,000 | 0.87 | 0.00 | 2022-11-24 | |
| 26 | B01497 | 永豐金證券(亞洲)有限公司 | 7,278,000 | 3,000 | 0.19 | 0.00 | 2022-11-24 | |
| 27 | B01443 | 英華證券有限公司 | 114,000 | 3,000 | 0.00 | 0.00 | 2022-11-24 | |
| 28 | B01809 | 華信證券有限公司 | 737,000 | 3,000 | 0.02 | 0.00 | 2022-11-24 | |
| 29 | B01340 | 利興股票有限公司 | 496,494 | 4 | 0.01 | 0.00 | 2022-11-24 | |
| 30 | B02093 | 晉億證券有限公司 | 8,043 | -44 | 0.00 | -0.00 | 2022-11-24 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 26,207,184 | -156 | 0.67 | -0.00 | 2022-11-24 | |
| 32 | B01769 | 一中證券有限公司 | 25,103 | -712 | 0.00 | -0.00 | 2022-11-24 | |
| 33 | B02032 | 方德證券有限公司 | 876,000 | -3,000 | 0.02 | -0.00 | 2022-11-24 | |
| 34 | B01710 | 中順證券期貨有限公司 | 63,000 | -6,000 | 0.00 | -0.00 | 2022-11-24 | |
| 35 | B01826 | 廣發証券(香港)經紀有限公司 | 2,751,000 | -9,000 | 0.07 | -0.00 | 2022-11-24 | |
| 36 | B01584 | 致富證券有限公司 | 6,449,000 | -9,000 | 0.16 | -0.00 | 2022-11-24 | |
| 37 | B01904 | 華盛資本証券有限公司 | 2,193,322 | -9,000 | 0.06 | -0.00 | 2022-11-24 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | -11,000 | 0.00 | -0.00 | 2022-11-24 | |
| 39 | B01695 | 大新證券有限公司 | 12,979,000 | -12,000 | 0.33 | -0.00 | 2022-11-24 | |
| 40 | C00015 | 星展銀行(香港)有限公司 | 20,556,864 | -15,000 | 0.52 | -0.00 | 2022-11-24 | |
| 41 | A00004 | 中國證券登記結算(香港)有限公司 | 237,902,000 | -21,000 | 6.05 | -0.00 | 2022-11-24 | |
| 42 | B01353 | 大華繼顯(香港)有限公司 | 8,898,000 | -30,000 | 0.23 | -0.00 | 2022-11-24 | |
| 43 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,497,000 | -33,000 | 0.04 | -0.00 | 2022-11-24 | |
| 44 | B01228 | 中信証券經紀(香港)有限公司 | 3,666,000 | -48,000 | 0.09 | -0.00 | 2022-11-24 | |
| 45 | C00002 | 交通銀行信託有限公司 | 23,864,120 | -48,000 | 0.61 | -0.00 | 2022-11-24 | |
| 46 | B01130 | 中銀國際證券有限公司 | 47,133,000 | -51,000 | 1.20 | -0.00 | 2022-11-24 | |
| 47 | B01298 | 結好證券有限公司 | 2,165,000 | -60,000 | 0.06 | -0.00 | 2022-11-24 | |
| 48 | B01890 | 國信證券(香港)經紀有限公司 | 7,244,000 | -84,000 | 0.18 | -0.00 | 2022-11-24 | |
| 49 | B01668 | 耀才證券國際(香港)有限公司 | 22,668,000 | -87,000 | 0.58 | -0.00 | 2022-11-24 | |
| 50 | B01590 | 盈透證券香港有限公司 | 10,089,333 | -124,000 | 0.26 | -0.00 | 2022-11-24 | |
| 51 | B01138 | 中信里昂證券有限公司 | 0 | -180,000 | 0.00 | -0.00 | 2022-11-24 | |
| 52 | C00033 | 中國銀行(香港)有限公司 | 217,887,117 | -236,956 | 5.54 | -0.01 | 2022-11-24 | |
| 53 | B01959 | 中泰國際證券有限公司 | 96,000 | -249,000 | 0.00 | -0.01 | 2022-11-24 | |
| 54 | C00088 | 招商銀行股份有限公司 | 5,101,000 | -387,000 | 0.13 | -0.01 | 2022-11-24 | |
| 55 | C00042 | 招商永隆銀行有限公司 | 17,605,100 | -399,000 | 0.45 | -0.01 | 2022-11-24 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,089,820 | -567,000 | 9.66 | -0.01 | 2022-11-24 | |
| 57 | B01451 | 高盛(亞洲)證券有限公司 | 19,421,919 | -1,125,860 | 0.49 | -0.03 | 2022-11-24 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 862,553,022 | -2,310,956 | 21.93 | -0.06 | 2022-11-24 | |
| 58 | Total changed named holdings | 3,309,117,554 | 6,000 | 84.13 | 0.00 | |||
| 301 | Unchanged named holdings | 582,805,377 | 0 | 14.82 | 0.00 | |||
| 359 | Total named holdings | 3,891,922,931 | 6,000 | 98.94 | 0.00 | |||
| 217 | Unnamed Investor Participants | 7,427,904 | 0 | 0.19 | 0.00 | |||
| 576 | Total securities in CCASS | 3,899,350,835 | 6,000 | 99.13 | 0.00 | |||
| Securities not in CCASS | 34,117,165 | -6,000 | 0.87 | -0.00 | ||||
| Issued securities | 3,933,468,000 | 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 | 15,433,560 |
| Turnover | 52,684,970 |
| Average price | 3.414 |
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