中國永達汽車服務控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,385,159 | 3,434,222 | 1.65 | 0.18 | 2022-11-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,681,539 | 384,800 | 0.39 | 0.02 | 2022-11-24 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 33,801,000 | 275,500 | 1.72 | 0.02 | 2022-11-24 | |
| 4 | B01590 | 盈透證券香港有限公司 | 6,013,000 | 240,500 | 0.31 | 0.01 | 2022-11-24 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,150,618 | 134,740 | 7.89 | 0.01 | 2022-11-24 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 7,674,500 | 106,000 | 0.39 | 0.01 | 2022-11-24 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,586,500 | 54,000 | 0.08 | 0.00 | 2022-11-24 | |
| 8 | B01356 | 滙業證券有限公司 | 44,000 | 31,000 | 0.00 | 0.00 | 2022-11-24 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 181,695 | 26,500 | 0.01 | 0.00 | 2022-11-24 | |
| 10 | B01284 | 恒生證券有限公司 | 2,872,500 | 26,000 | 0.15 | 0.00 | 2022-11-24 | |
| 11 | A00004 | 中國證券登記結算(香港)有限公司 | 46,412,500 | 20,500 | 2.36 | 0.00 | 2022-11-24 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 409,000 | 12,000 | 0.02 | 0.00 | 2022-11-24 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 14,532,800 | 11,500 | 0.74 | 0.00 | 2022-11-24 | |
| 14 | B01130 | 中銀國際證券有限公司 | 58,677,105 | 10,000 | 2.98 | 0.00 | 2022-11-24 | |
| 15 | C00093 | BNP PARIBAS | 20,366,560 | 7,500 | 1.04 | 0.00 | 2022-11-24 | |
| 16 | B02132 | 寶盛證券(香港)有限公司 | 206,000 | 5,000 | 0.01 | 0.00 | 2022-11-24 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2022-11-24 | |
| 18 | B02120 | 利弗莫爾證券有限公司 | 7,500 | 3,000 | 0.00 | 0.00 | 2022-11-24 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 44,514,673 | 2,000 | 2.26 | 0.00 | 2022-11-24 | |
| 20 | C00002 | 交通銀行信託有限公司 | 10,091,500 | 1,000 | 0.51 | 0.00 | 2022-11-24 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 526,000 | -1,000 | 0.03 | -0.00 | 2022-11-24 | |
| 22 | B01118 | 東亞證券有限公司 | 236,000 | -1,000 | 0.01 | -0.00 | 2022-11-24 | |
| 23 | B01509 | 益群證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2022-11-24 | |
| 24 | C00037 | 上海商業銀行有限公司 | 451,500 | -11,000 | 0.02 | -0.00 | 2022-11-24 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 4,921,500 | -59,500 | 0.25 | -0.00 | 2022-11-24 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,118,787,864 | -234,000 | 56.90 | 0.04 | 2022-11-24 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 3,120,264 | -252,400 | 0.16 | -0.01 | 2022-11-24 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 172,025,095 | -382,000 | 8.75 | -0.01 | 2022-11-24 | |
| 29 | C00010 | 花旗銀行 | 147,110,891 | -3,837,862 | 7.48 | -0.19 | 2022-11-24 | |
| 29 | Total changed named holdings | 1,889,818,263 | 0 | 96.11 | 0.09 | |||
| 165 | Unchanged named holdings | 76,434,683 | 0 | 3.89 | 0.00 | |||
| 194 | Total named holdings | 1,966,252,946 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | |||
| 198 | Total securities in CCASS | 1,966,302,946 | 0 | 100.00 | 0.09 | |||
| Securities not in CCASS | 52,567 | -1,800,000 | 0.00 | -0.09 | ||||
| Issued securities | 1,966,355,513 | -1,800,000 | 100.00 | -0.09 | 24-十一月-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 | 4,441,500 |
| Turnover | 17,502,902 |
| Average price | 3.941 |
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