金風科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
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 | A00003 | 中國證券登記結算(香港)有限公司 | 11,993,400 | 1,150,000 | 1.55 | 0.15 | 2022-11-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,441,675 | 498,870 | 47.37 | 0.06 | 2022-11-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,757,605 | 434,187 | 0.36 | 0.06 | 2022-11-24 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 816,555 | 77,365 | 0.11 | 0.01 | 2022-11-24 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 5,059,683 | 10,000 | 0.65 | 0.00 | 2022-11-24 | |
| 6 | B01623 | 大豐崑泰證券有限公司 | 97,162 | 8,000 | 0.01 | 0.00 | 2022-11-24 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 933,321 | 5,400 | 0.12 | 0.00 | 2022-11-24 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 16,171,025 | 2,600 | 2.09 | 0.00 | 2022-11-24 | |
| 9 | B01904 | 華盛資本証券有限公司 | 292,640 | 2,000 | 0.04 | 0.00 | 2022-11-24 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 14,510,083 | 1,000 | 1.88 | 0.00 | 2022-11-24 | |
| 11 | B01290 | 新寶城證券有限公司 | 91,697 | 1,000 | 0.01 | 0.00 | 2022-11-24 | |
| 12 | B01284 | 恒生證券有限公司 | 1,965,202 | 400 | 0.25 | 0.00 | 2022-11-24 | |
| 13 | B01769 | 一中證券有限公司 | 172 | 30 | 0.00 | 0.00 | 2022-11-24 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 838,109 | -200 | 0.11 | -0.00 | 2022-11-24 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 1,131,118 | -200 | 0.15 | -0.00 | 2022-11-24 | |
| 16 | B01773 | 東洋証券亞洲有限公司 | 266,720 | -200 | 0.03 | -0.00 | 2022-11-24 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 547,296 | -200 | 0.07 | -0.00 | 2022-11-24 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 1,199,624 | -400 | 0.16 | -0.00 | 2022-11-24 | |
| 19 | B02120 | 利弗莫爾證券有限公司 | 25,200 | -600 | 0.00 | -0.00 | 2022-11-24 | |
| 20 | C00002 | 交通銀行信託有限公司 | 784,137 | -2,000 | 0.10 | -0.00 | 2022-11-24 | |
| 21 | B01130 | 中銀國際證券有限公司 | 3,303,924 | -2,800 | 0.43 | -0.00 | 2022-11-24 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,000 | -4,200 | 0.01 | -0.00 | 2022-11-24 | |
| 23 | B01857 | 佳兆業金融集團有限公司 | 20,000 | -5,000 | 0.00 | -0.00 | 2022-11-24 | |
| 24 | B01118 | 東亞證券有限公司 | 1,029,702 | -5,000 | 0.13 | -0.00 | 2022-11-24 | |
| 25 | B01590 | 盈透證券香港有限公司 | 1,785,872 | -5,000 | 0.23 | -0.00 | 2022-11-24 | |
| 26 | B01584 | 致富證券有限公司 | 427,610 | -9,000 | 0.06 | -0.00 | 2022-11-24 | |
| 27 | C00088 | 招商銀行股份有限公司 | 1,927,154 | -11,400 | 0.25 | -0.00 | 2022-11-24 | |
| 28 | B01252 | 協聯證劵有限公司 | 86,391 | -13,000 | 0.01 | -0.00 | 2022-11-24 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 1,454,864 | -20,800 | 0.19 | -0.00 | 2022-11-24 | |
| 30 | C00093 | BNP PARIBAS | 12,750,298 | -21,500 | 1.65 | -0.00 | 2022-11-24 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 4,957,819 | -26,600 | 0.64 | -0.00 | 2022-11-24 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 757,246 | -32,400 | 0.10 | -0.00 | 2022-11-24 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 6,848,812 | -146,432 | 0.89 | -0.02 | 2022-11-24 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,744,583 | -253,800 | 0.35 | -0.03 | 2022-11-24 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,887,099 | -299,000 | 12.40 | -0.04 | 2022-11-24 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 46,005,481 | -306,187 | 5.95 | -0.04 | 2022-11-24 | |
| 37 | C00010 | 花旗銀行 | 123,883,733 | -1,024,933 | 16.01 | -0.13 | 2022-11-24 | |
| 37 | Total changed named holdings | 729,869,012 | 0 | 94.35 | 0.00 | |||
| 231 | Unchanged named holdings | 42,126,346 | 0 | 5.45 | 0.00 | |||
| 268 | Total named holdings | 771,995,358 | 0 | 99.80 | 0.00 | |||
| 48 | Unnamed Investor Participants | 292,229 | 0 | 0.04 | 0.00 | |||
| 316 | Total securities in CCASS | 772,287,587 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 1,284,812 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 773,572,399 | 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 | 4,013,922 |
| Turnover | 33,069,410 |
| Average price | 8.239 |
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