國美零售控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
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 | B01115 | 申萬宏源證券(香港)有限公司 | 454,799,103 | 399,500,000 | 1.27 | 1.12 | 2022-11-24 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 8,517,569,000 | 48,857,000 | 23.85 | 0.14 | 2022-11-24 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 4,209,925,000 | 33,647,000 | 11.79 | 0.09 | 2022-11-24 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 22,132,544 | 9,310,618 | 0.06 | 0.03 | 2022-11-24 | |
| 5 | C00095 | 瑞士盈豐銀行股份有限公司 | 6,080,000 | 3,000,000 | 0.02 | 0.01 | 2022-11-24 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 1,020,082,108 | 2,390,200 | 2.86 | 0.01 | 2022-11-24 | |
| 7 | B01590 | 盈透證券香港有限公司 | 27,777,311 | 1,326,000 | 0.08 | 0.00 | 2022-11-24 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 56,639,805 | 1,000,000 | 0.16 | 0.00 | 2022-11-24 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 98,695,939 | 939,000 | 0.28 | 0.00 | 2022-11-24 | |
| 10 | B01284 | 恒生證券有限公司 | 644,442,133 | 850,000 | 1.80 | 0.00 | 2022-11-24 | |
| 11 | B01825 | 國元証券經紀(香港)有限公司 | 30,155,614 | 800,000 | 0.08 | 0.00 | 2022-11-24 | |
| 12 | B01584 | 致富證券有限公司 | 41,338,471 | 710,000 | 0.12 | 0.00 | 2022-11-24 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 120,097,319 | 470,000 | 0.34 | 0.00 | 2022-11-24 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 9,646,000 | 402,000 | 0.03 | 0.00 | 2022-11-24 | |
| 15 | B01885 | 哈富證券有限公司 | 34,840,000 | 328,000 | 0.10 | 0.00 | 2022-11-24 | |
| 16 | B01209 | 茂宸證券有限公司 | 3,646,325 | 300,000 | 0.01 | 0.00 | 2022-11-24 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 408,258,259 | 280,000 | 1.14 | 0.00 | 2022-11-24 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 12,945,838 | 200,000 | 0.04 | 0.00 | 2022-11-24 | |
| 19 | B01606 | 穎翔證券有限公司 | 1,215,000 | 200,000 | 0.00 | 0.00 | 2022-11-24 | |
| 20 | B01890 | 國信證券(香港)經紀有限公司 | 43,612,241 | 183,000 | 0.12 | 0.00 | 2022-11-24 | |
| 21 | B01338 | 英皇證券有限公司 | 28,178,000 | 120,000 | 0.08 | 0.00 | 2022-11-24 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 9,348,563 | 100,000 | 0.03 | 0.00 | 2022-11-24 | |
| 23 | C00003 | 東亞銀行有限公司 | 74,186,158 | 100,000 | 0.21 | 0.00 | 2022-11-24 | |
| 24 | B01999 | 長复證券有限公司 | 110,000 | 100,000 | 0.00 | 0.00 | 2022-11-24 | |
| 25 | B02195 | 長橋證券（香港）有限公司 | 1,708,000 | 100,000 | 0.00 | 0.00 | 2022-11-24 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 17,231,089 | 94,000 | 0.05 | 0.00 | 2022-11-24 | |
| 27 | C00088 | 招商銀行股份有限公司 | 65,844,524 | 90,000 | 0.18 | 0.00 | 2022-11-24 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 736,237,419 | 60,000 | 2.06 | 0.00 | 2022-11-24 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 77,201,786 | 60,000 | 0.22 | 0.00 | 2022-11-24 | |
| 30 | B01963 | 天風國際證券與期貨有限公司 | 1,465,000 | 34,000 | 0.00 | 0.00 | 2022-11-24 | |
| 31 | B01938 | 興證國際證券有限公司 | 6,480,000 | 34,000 | 0.02 | 0.00 | 2022-11-24 | |
| 32 | B01900 | 東方證券(香港)有限公司 | 19,487,520 | 28,000 | 0.05 | 0.00 | 2022-11-24 | |
| 33 | C00002 | 交通銀行信託有限公司 | 83,708,294 | 27,000 | 0.23 | 0.00 | 2022-11-24 | |
| 34 | B01695 | 大新證券有限公司 | 44,639,905 | 18,000 | 0.12 | 0.00 | 2022-11-24 | |
| 35 | B01915 | 元宇證券有限公司 | 987,000 | 3,000 | 0.00 | 0.00 | 2022-11-24 | |
| 36 | B02047 | 艾德證券期貨有限公司 | 1,075,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 37 | B02093 | 晉億證券有限公司 | 1,468 | 800 | 0.00 | 0.00 | 2022-11-24 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 170,328,978 | 544 | 0.48 | 0.00 | 2022-11-24 | |
| 39 | B01130 | 中銀國際證券有限公司 | 449,408,251 | -2,000 | 1.26 | -0.00 | 2022-11-24 | |
| 40 | B01777 | 大和資本市場香港有限公司 | 4,974,476 | -4,000 | 0.01 | -0.00 | 2022-11-24 | |
| 41 | B01858 | 元大證券(香港)有限公司 | 1,252,579 | -5,000 | 0.00 | -0.00 | 2022-11-24 | |
| 42 | B01779 | 李氏證券有限公司 | 9,856,885 | -5,000 | 0.03 | -0.00 | 2022-11-24 | |
| 43 | B01565 | 國泰君安證券(香港)有限公司 | 68,508,206 | -10,000 | 0.19 | -0.00 | 2022-11-24 | |
| 44 | B01843 | 電訊數碼證券有限公司 | 4,861,000 | -10,000 | 0.01 | -0.00 | 2022-11-24 | |
| 45 | B01904 | 華盛資本証券有限公司 | 25,469,000 | -27,000 | 0.07 | -0.00 | 2022-11-24 | |
| 46 | B01814 | 立橋證券有限公司 | 4,986,000 | -30,000 | 0.01 | -0.00 | 2022-11-24 | |
| 47 | B01661 | 凱敏證券有限公司 | 3,020,153 | -50,000 | 0.01 | -0.00 | 2022-11-24 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,934,760 | -52,236 | 0.13 | -0.00 | 2022-11-24 | |
| 49 | C00037 | 上海商業銀行有限公司 | 58,515,993 | -61,000 | 0.16 | -0.00 | 2022-11-24 | |
| 50 | B02116 | 海盈證券有限公司 | 616,000 | -63,000 | 0.00 | -0.00 | 2022-11-24 | |
| 51 | B01868 | 集美證券有限公司 | 3,390,000 | -100,000 | 0.01 | -0.00 | 2022-11-24 | |
| 52 | B01183 | 創興證券有限公司 | 43,645,884 | -130,000 | 0.12 | -0.00 | 2022-11-24 | |
| 53 | B01181 | 復星國際證券有限公司 | 3,282,000 | -143,000 | 0.01 | -0.00 | 2022-11-24 | |
| 54 | B01252 | 協聯證劵有限公司 | 2,069,001 | -170,000 | 0.01 | -0.00 | 2022-11-24 | |
| 55 | B01588 | 利星行證券有限公司 | 7,408,000 | -200,000 | 0.02 | -0.00 | 2022-11-24 | |
| 56 | B01119 | 時富證券有限公司 | 6,457,758 | -200,000 | 0.02 | -0.00 | 2022-11-24 | |
| 57 | B01118 | 東亞證券有限公司 | 32,348,732 | -300,000 | 0.09 | -0.00 | 2022-11-24 | |
| 58 | B01700 | 滙信理財有限公司 | 2,264,400 | -370,000 | 0.01 | -0.00 | 2022-11-24 | |
| 59 | B01623 | 大豐崑泰證券有限公司 | 22,436,472 | -400,000 | 0.06 | -0.00 | 2022-11-24 | |
| 60 | B01353 | 大華繼顯(香港)有限公司 | 86,546,110 | -500,000 | 0.24 | -0.00 | 2022-11-24 | |
| 61 | B01727 | 工銀亞洲証券有限公司 | 148,415,257 | -1,048,000 | 0.42 | -0.00 | 2022-11-24 | |
| 62 | B01826 | 廣發証券(香港)經紀有限公司 | 39,408,745 | -1,117,000 | 0.11 | -0.00 | 2022-11-24 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,080,635 | -1,520,000 | 0.02 | -0.00 | 2022-11-24 | |
| 64 | B01955 | 富途證券國際(香港)有限公司 | 274,661,432 | -3,412,000 | 0.77 | -0.01 | 2022-11-24 | |
| 65 | C00042 | 招商永隆銀行有限公司 | 143,759,607 | -3,978,000 | 0.40 | -0.01 | 2022-11-24 | |
| 66 | C00093 | BNP PARIBAS | 16,766,661 | -6,176,200 | 0.05 | -0.02 | 2022-11-24 | |
| 67 | B01491 | 瑞士信貸證券(香港)有限公司 | 17,527,317 | -7,267,000 | 0.05 | -0.02 | 2022-11-24 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,773,053 | -7,986,000 | 0.63 | -0.02 | 2022-11-24 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,908,307,689 | -11,760,926 | 5.34 | -0.03 | 2022-11-24 | |
| 70 | C00010 | 花旗銀行 | 1,197,576,780 | -28,566,800 | 3.35 | -0.08 | 2022-11-24 | |
| 71 | B01493 | 溢利證券有限公司 | 6,068,192,000 | -30,000,000 | 16.99 | -0.08 | 2022-11-24 | |
| 71 | Total changed named holdings | 28,037,837,550 | 400,000,000 | 78.50 | 1.12 | |||
| 307 | Unchanged named holdings | 5,890,336,671 | 0 | 16.49 | 0.00 | |||
| 378 | Total named holdings | 33,928,174,221 | 400,000,000 | 94.99 | 0.00 | |||
| 61 | Unnamed Investor Participants | 11,888,163 | 0 | 0.03 | 0.00 | |||
| 439 | Total securities in CCASS | 33,940,062,384 | 400,000,000 | 95.02 | 1.12 | |||
| Securities not in CCASS | 1,778,981,815 | -400,000,000 | 4.98 | -1.12 | ||||
| Issued securities | 35,719,044,199 | 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 | 370,062,800 |
| Turnover | 43,980,703 |
| Average price | 0.119 |
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