中聯重科股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
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 | A00004 | 中國證券登記結算(香港)有限公司 | 46,050,402 | 3,231,000 | 2.91 | 0.20 | 2022-11-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,067,724 | 1,080,790 | 13.15 | 0.07 | 2022-11-24 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 34,998,206 | 901,733 | 2.21 | 0.06 | 2022-11-24 | |
| 4 | C00093 | BNP PARIBAS | 25,988,562 | 653,600 | 1.64 | 0.04 | 2022-11-24 | |
| 5 | B01686 | 第一上海證券有限公司 | 3,625,160 | 300,000 | 0.23 | 0.02 | 2022-11-24 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 5,780,742 | 120,000 | 0.37 | 0.01 | 2022-11-24 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 84,467,586 | 97,400 | 5.34 | 0.01 | 2022-11-24 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 824,924 | 85,000 | 0.05 | 0.01 | 2022-11-24 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 12,035,810 | 83,700 | 0.76 | 0.01 | 2022-11-24 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,226 | 77,400 | 0.01 | 0.00 | 2022-11-24 | |
| 11 | B01284 | 恒生證券有限公司 | 11,643,764 | 54,400 | 0.74 | 0.00 | 2022-11-24 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 5,197,842 | 40,200 | 0.33 | 0.00 | 2022-11-24 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 542,060 | 33,200 | 0.03 | 0.00 | 2022-11-24 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 7,546,543 | 30,000 | 0.48 | 0.00 | 2022-11-24 | |
| 15 | B01497 | 永豐金證券(亞洲)有限公司 | 1,512,750 | 30,000 | 0.10 | 0.00 | 2022-11-24 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,995,590 | 13,000 | 0.38 | 0.00 | 2022-11-24 | |
| 17 | B01252 | 協聯證劵有限公司 | 224,620 | 12,000 | 0.01 | 0.00 | 2022-11-24 | |
| 18 | B01673 | 富昌證券有限公司 | 894,860 | 10,000 | 0.06 | 0.00 | 2022-11-24 | |
| 19 | C00088 | 招商銀行股份有限公司 | 195,732,382 | 10,000 | 12.37 | 0.00 | 2022-11-24 | |
| 20 | B01290 | 新寶城證券有限公司 | 57,460 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 232,880 | 10,000 | 0.01 | 0.00 | 2022-11-24 | |
| 22 | B01143 | 海通國際證券有限公司 | 7,549,580 | 7,000 | 0.48 | 0.00 | 2022-11-24 | |
| 23 | B01904 | 華盛資本証券有限公司 | 1,080,160 | 6,400 | 0.07 | 0.00 | 2022-11-24 | |
| 24 | B01320 | 聯發証劵有限公司 | 175,440 | 6,000 | 0.01 | 0.00 | 2022-11-24 | |
| 25 | B01183 | 創興證券有限公司 | 4,757,580 | 3,800 | 0.30 | 0.00 | 2022-11-24 | |
| 26 | B01401 | 萬達基證券有限公司 | 26,000 | 3,000 | 0.00 | 0.00 | 2022-11-24 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 5,406,377 | 2,000 | 0.34 | 0.00 | 2022-11-24 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 150,100 | 400 | 0.01 | 0.00 | 2022-11-24 | |
| 29 | B01340 | 利興股票有限公司 | 114,990 | 4 | 0.01 | 0.00 | 2022-11-24 | |
| 30 | B01769 | 一中證券有限公司 | 44,124 | -46 | 0.00 | -0.00 | 2022-11-24 | |
| 31 | B02093 | 晉億證券有限公司 | 705,842 | -100 | 0.04 | -0.00 | 2022-11-24 | |
| 32 | B02132 | 寶盛證券(香港)有限公司 | 4,277,600 | -200 | 0.27 | -0.00 | 2022-11-24 | |
| 33 | B01584 | 致富證券有限公司 | 3,561,632 | -200 | 0.23 | -0.00 | 2022-11-24 | |
| 34 | B01858 | 元大證券(香港)有限公司 | 651,000 | -800 | 0.04 | -0.00 | 2022-11-24 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 7,382,075 | -2,600 | 0.47 | -0.00 | 2022-11-24 | |
| 36 | B01173 | 日發證券有限公司 | 174,420 | -4,000 | 0.01 | -0.00 | 2022-11-24 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 1,566,620 | -8,000 | 0.10 | -0.00 | 2022-11-24 | |
| 38 | B01115 | 申萬宏源證券(香港)有限公司 | 2,724,880 | -10,000 | 0.17 | -0.00 | 2022-11-24 | |
| 39 | C00042 | 招商永隆銀行有限公司 | 8,660,600 | -12,400 | 0.55 | -0.00 | 2022-11-24 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 76,072,557 | -17,600 | 4.81 | -0.00 | 2022-11-24 | |
| 41 | C00010 | 花旗銀行 | 135,810,625 | -18,382 | 8.58 | -0.00 | 2022-11-24 | |
| 42 | B01265 | 華僑證券經紀 (香港) 有限公司 | 457,200 | -20,000 | 0.03 | -0.00 | 2022-11-24 | |
| 43 | B01138 | 中信里昂證券有限公司 | 0 | -25,400 | 0.00 | -0.00 | 2022-11-24 | |
| 44 | C00037 | 上海商業銀行有限公司 | 5,718,680 | -28,000 | 0.36 | -0.00 | 2022-11-24 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 9,514,220 | -38,400 | 0.60 | -0.00 | 2022-11-24 | |
| 46 | B01491 | 瑞士信貸證券(香港)有限公司 | 616,151 | -54,400 | 0.04 | -0.00 | 2022-11-24 | |
| 47 | C00002 | 交通銀行信託有限公司 | 8,291,240 | -178,000 | 0.52 | -0.01 | 2022-11-24 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,138,357 | -198,736 | 0.26 | -0.01 | 2022-11-24 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,816,148 | -828,015 | 0.81 | -0.05 | 2022-11-24 | |
| 50 | A00003 | 中國證券登記結算(香港)有限公司 | 39,015,800 | -870,000 | 2.47 | -0.05 | 2022-11-24 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,949,309 | -1,735,740 | 25.85 | -0.11 | 2022-11-24 | |
| 52 | B01451 | 高盛(亞洲)證券有限公司 | 18,336,169 | -2,861,008 | 1.16 | -0.18 | 2022-11-24 | |
| 52 | Total changed named holdings | 1,420,253,569 | 0 | 89.78 | 0.00 | |||
| 275 | Unchanged named holdings | 156,684,276 | 0 | 9.90 | 0.00 | |||
| 327 | Total named holdings | 1,576,937,845 | 0 | 99.68 | 0.00 | |||
| 103 | Unnamed Investor Participants | 1,641,856 | 0 | 0.10 | 0.00 | |||
| 430 | Total securities in CCASS | 1,578,579,701 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 3,384,847 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 1,581,964,548 | 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 | 12,403,978 |
| Turnover | 43,952,380 |
| Average price | 3.543 |
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