北京金隅集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
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 | B01556 | 六福證券(香港)有限公司 | 9,392,500 | 8,247,000 | 0.40 | 0.35 | 2022-11-24 | |
| 2 | C00010 | 花旗銀行 | 179,310,087 | 1,157,166 | 7.67 | 0.05 | 2022-11-24 | |
| 3 | C00093 | BNP PARIBAS | 7,190,692 | 1,100,000 | 0.31 | 0.05 | 2022-11-24 | |
| 4 | B01143 | 海通國際證券有限公司 | 11,575,500 | 1,000,000 | 0.49 | 0.04 | 2022-11-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,675,139 | 754,289 | 13.24 | 0.03 | 2022-11-24 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 6,902,000 | 553,000 | 0.30 | 0.02 | 2022-11-24 | |
| 7 | B01885 | 哈富證券有限公司 | 2,605,000 | 356,000 | 0.11 | 0.02 | 2022-11-24 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 222,055,300 | 248,000 | 9.49 | 0.01 | 2022-11-24 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 24,476,574 | 103,000 | 1.05 | 0.00 | 2022-11-24 | |
| 10 | B01769 | 一中證券有限公司 | 148,274 | 30,000 | 0.01 | 0.00 | 2022-11-24 | |
| 11 | B01695 | 大新證券有限公司 | 13,406,500 | 30,000 | 0.57 | 0.00 | 2022-11-24 | |
| 12 | B01904 | 華盛資本証券有限公司 | 1,580,000 | 30,000 | 0.07 | 0.00 | 2022-11-24 | |
| 13 | B01521 | 陳岳明證券有限公司 | 214,000 | 30,000 | 0.01 | 0.00 | 2022-11-24 | |
| 14 | C00037 | 上海商業銀行有限公司 | 20,010,500 | 29,000 | 0.86 | 0.00 | 2022-11-24 | |
| 15 | C00088 | 招商銀行股份有限公司 | 13,526,000 | 21,000 | 0.58 | 0.00 | 2022-11-24 | |
| 16 | C00018 | 恒生銀行有限公司 | 9,510,440 | 3,000 | 0.41 | 0.00 | 2022-11-24 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 21,001,036 | 2,000 | 0.90 | 0.00 | 2022-11-24 | |
| 18 | B01615 | 金輝証券有限公司 | 25,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 19 | B01443 | 英華證券有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 20 | B01749 | 騰記證券有限公司 | 37,000 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 14,751,800 | -3,000 | 0.63 | -0.00 | 2022-11-24 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 55,300,800 | -9,000 | 2.36 | -0.00 | 2022-11-24 | |
| 23 | C00048 | 集友銀行有限公司 | 10,752,500 | -10,000 | 0.46 | -0.00 | 2022-11-24 | |
| 24 | B01130 | 中銀國際證券有限公司 | 77,276,672 | -11,000 | 3.30 | -0.00 | 2022-11-24 | |
| 25 | C00002 | 交通銀行信託有限公司 | 36,330,500 | -20,000 | 1.55 | -0.00 | 2022-11-24 | |
| 26 | B01900 | 東方證券(香港)有限公司 | 123,000 | -26,000 | 0.01 | -0.00 | 2022-11-24 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 19,995,860 | -35,000 | 0.85 | -0.00 | 2022-11-24 | |
| 28 | B01356 | 滙業證券有限公司 | 1,084,500 | -40,000 | 0.05 | -0.00 | 2022-11-24 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 19,313,500 | -50,000 | 0.83 | -0.00 | 2022-11-24 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,140,000 | -50,000 | 0.05 | -0.00 | 2022-11-24 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 23,664,000 | -75,000 | 1.01 | -0.00 | 2022-11-24 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,754,390 | -147,457 | 4.69 | -0.01 | 2022-11-24 | |
| 33 | B01497 | 永豐金證券(亞洲)有限公司 | 6,260,000 | -288,000 | 0.27 | -0.01 | 2022-11-24 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 8,170,078 | -300,000 | 0.35 | -0.01 | 2022-11-24 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,505,276 | -362,000 | 0.92 | -0.02 | 2022-11-24 | |
| 36 | B01284 | 恒生證券有限公司 | 58,851,560 | -440,000 | 2.52 | -0.02 | 2022-11-24 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 611,461 | -813,000 | 0.03 | -0.03 | 2022-11-24 | |
| 38 | B01584 | 致富證券有限公司 | 8,852,000 | -912,000 | 0.38 | -0.04 | 2022-11-24 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 12,623,862 | -1,209,998 | 0.54 | -0.05 | 2022-11-24 | |
| 40 | A00003 | 中國證券登記結算(香港)有限公司 | 349,791,500 | -4,326,000 | 14.96 | -0.18 | 2022-11-24 | |
| 41 | A00004 | 中國證券登記結算(香港)有限公司 | 165,283,000 | -4,563,000 | 7.07 | -0.20 | 2022-11-24 | |
| 41 | Total changed named holdings | 1,854,085,801 | 4,000 | 79.28 | 0.00 | |||
| 280 | Unchanged named holdings | 461,255,353 | 0 | 19.72 | 0.00 | |||
| 321 | Total named holdings | 2,315,341,154 | 4,000 | 99.00 | 0.00 | |||
| 208 | Unnamed Investor Participants | 9,569,000 | 0 | 0.41 | 0.00 | |||
| 529 | Total securities in CCASS | 2,324,910,154 | 4,000 | 99.41 | 0.00 | |||
| Securities not in CCASS | 13,854,716 | -4,000 | 0.59 | -0.00 | ||||
| Issued securities | 2,338,764,870 | 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 | 22,187,000 |
| Turnover | 20,451,040 |
| Average price | 0.922 |
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