特步國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
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 | 153,572,903 | 3,847,904 | 5.82 | 0.15 | 2022-11-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,035,971 | 1,568,060 | 11.34 | 0.06 | 2022-11-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,853,863 | 1,299,380 | 2.12 | 0.05 | 2022-11-24 | |
| 4 | B01130 | 中銀國際證券有限公司 | 146,745,347 | 220,500 | 5.57 | 0.01 | 2022-11-24 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 19,496,510 | 178,500 | 0.74 | 0.01 | 2022-11-24 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 1,113,672 | 102,500 | 0.04 | 0.00 | 2022-11-24 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,251,630 | 79,000 | 0.77 | 0.00 | 2022-11-24 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 308,132 | 71,721 | 0.01 | 0.00 | 2022-11-24 | |
| 9 | C00093 | BNP PARIBAS | 11,074,072 | 55,413 | 0.42 | 0.00 | 2022-11-24 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 841,883 | 45,000 | 0.03 | 0.00 | 2022-11-24 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 40,000 | 37,000 | 0.00 | 0.00 | 2022-11-24 | |
| 12 | B01284 | 恒生證券有限公司 | 2,239,232 | 33,500 | 0.08 | 0.00 | 2022-11-24 | |
| 13 | C00088 | 招商銀行股份有限公司 | 4,888,074 | 30,000 | 0.19 | 0.00 | 2022-11-24 | |
| 14 | B01904 | 華盛資本証券有限公司 | 372,460 | 27,500 | 0.01 | 0.00 | 2022-11-24 | |
| 15 | B01590 | 盈透證券香港有限公司 | 2,170,573 | 27,000 | 0.08 | 0.00 | 2022-11-24 | |
| 16 | C00048 | 集友銀行有限公司 | 511,845 | 26,000 | 0.02 | 0.00 | 2022-11-24 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 42,260,176 | 22,000 | 1.60 | 0.00 | 2022-11-24 | |
| 18 | B01584 | 致富證券有限公司 | 429,911 | 20,500 | 0.02 | 0.00 | 2022-11-24 | |
| 19 | B01901 | 招銀國際證券有限公司 | 1,035,629 | 20,000 | 0.04 | 0.00 | 2022-11-24 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,500 | 18,000 | 0.00 | 0.00 | 2022-11-24 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 1,841,291 | 17,500 | 0.07 | 0.00 | 2022-11-24 | |
| 22 | B01121 | 法國興業證券(香港)有限公司 | 549,812 | 11,500 | 0.02 | 0.00 | 2022-11-24 | |
| 23 | B01623 | 大豐崑泰證券有限公司 | 207,256 | 10,000 | 0.01 | 0.00 | 2022-11-24 | |
| 24 | B01118 | 東亞證券有限公司 | 304,115 | 10,000 | 0.01 | 0.00 | 2022-11-24 | |
| 25 | B01939 | 東吳證券國際經紀有限公司 | 83,122 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 26 | B01356 | 滙業證券有限公司 | 74,500 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 231,583 | 9,500 | 0.01 | 0.00 | 2022-11-24 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 6,365,697 | 9,491 | 0.24 | 0.00 | 2022-11-24 | |
| 29 | C00058 | 中信銀行(國際)有限公司 | 514,519 | 9,000 | 0.02 | 0.00 | 2022-11-24 | |
| 30 | B01433 | 興偉聯合證券有限公司 | 55,000 | 5,000 | 0.00 | 0.00 | 2022-11-24 | |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-11-24 | |
| 32 | B01183 | 創興證券有限公司 | 552,818 | 4,000 | 0.02 | 0.00 | 2022-11-24 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 2,524,939 | 4,000 | 0.10 | 0.00 | 2022-11-24 | |
| 34 | B01119 | 時富證券有限公司 | 104,500 | 4,000 | 0.00 | 0.00 | 2022-11-24 | |
| 35 | B01585 | 華誠證券有限公司 | 5,000 | 4,000 | 0.00 | 0.00 | 2022-11-24 | |
| 36 | C00003 | 東亞銀行有限公司 | 286,517 | 2,500 | 0.01 | 0.00 | 2022-11-24 | |
| 37 | B01929 | 中國銀河國際證券(香港)有限公司 | 117,386 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 38 | B01673 | 富昌證券有限公司 | 264,192 | 2,000 | 0.01 | 0.00 | 2022-11-24 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 733,251 | 2,000 | 0.03 | 0.00 | 2022-11-24 | |
| 40 | B01253 | 常滙證券有限公司 | 8,500 | 1,500 | 0.00 | 0.00 | 2022-11-24 | |
| 41 | B01890 | 國信證券(香港)經紀有限公司 | 292,337 | 1,000 | 0.01 | 0.00 | 2022-11-24 | |
| 42 | B01353 | 大華繼顯(香港)有限公司 | 323,281 | 1,000 | 0.01 | 0.00 | 2022-11-24 | |
| 43 | B01181 | 復星國際證券有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 44 | B01843 | 電訊數碼證券有限公司 | 23,500 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 45 | B01699 | 元富證券(香港)有限公司 | 6,120 | 500 | 0.00 | 0.00 | 2022-11-24 | |
| 46 | B01695 | 大新證券有限公司 | 605,899 | 500 | 0.02 | 0.00 | 2022-11-24 | |
| 47 | B02091 | 星河證券有限公司 | 3,000 | 500 | 0.00 | 0.00 | 2022-11-24 | |
| 48 | B01700 | 滙信理財有限公司 | 27,044 | 500 | 0.00 | 0.00 | 2022-11-24 | |
| 49 | B02047 | 艾德證券期貨有限公司 | 11,506 | 500 | 0.00 | 0.00 | 2022-11-24 | |
| 50 | B01340 | 利興股票有限公司 | 25,416 | 378 | 0.00 | 0.00 | 2022-11-24 | |
| 51 | B01769 | 一中證券有限公司 | 209 | 113 | 0.00 | 0.00 | 2022-11-24 | |
| 52 | B02132 | 寶盛證券(香港)有限公司 | 177,000 | -1,000 | 0.01 | -0.00 | 2022-11-24 | |
| 53 | B02179 | 耀佳金融集團有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 54 | C00002 | 交通銀行信託有限公司 | 1,056,347 | -4,000 | 0.04 | -0.00 | 2022-11-24 | |
| 55 | B01654 | 中國國際金融香港證券有限公司 | 2,622,001 | -6,000 | 0.10 | -0.00 | 2022-11-24 | |
| 56 | B01829 | 華泰金融控股(香港)有限公司 | 101,000 | -7,500 | 0.00 | -0.00 | 2022-11-24 | |
| 57 | B01649 | 信達國際證券有限公司 | 108,025 | -8,000 | 0.00 | -0.00 | 2022-11-24 | |
| 58 | B01814 | 立橋證券有限公司 | 120,464 | -8,500 | 0.00 | -0.00 | 2022-11-24 | |
| 59 | B01858 | 元大證券(香港)有限公司 | 1,157,980 | -100,000 | 0.04 | -0.00 | 2022-11-24 | |
| 60 | B01955 | 富途證券國際(香港)有限公司 | 5,608,384 | -163,000 | 0.21 | -0.01 | 2022-11-24 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,787,393 | -249,928 | 0.11 | -0.01 | 2022-11-24 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 1,312,620,878 | -364,032 | 49.78 | -0.01 | 2022-11-24 | |
| 63 | A00003 | 中國證券登記結算(香港)有限公司 | 129,932,802 | -779,500 | 4.93 | -0.03 | 2022-11-24 | |
| 64 | A00004 | 中國證券登記結算(香港)有限公司 | 367,068,468 | -6,175,000 | 13.92 | -0.23 | 2022-11-24 | |
| 64 | Total changed named holdings | 2,601,827,435 | 0 | 98.68 | 0.00 | |||
| 152 | Unchanged named holdings | 34,081,529 | 0 | 1.29 | 0.00 | |||
| 216 | Total named holdings | 2,635,908,964 | 0 | 99.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 105,000 | 0 | 0.00 | 0.00 | |||
| 219 | Total securities in CCASS | 2,636,013,964 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 702,959 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 2,636,716,923 | 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 | 12,140,009 |
| Turnover | 102,658,138 |
| Average price | 8.456 |
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