中國東方航空股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
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 | 352,020,000 | 558,000 | 6.80 | 0.01 | 2022-11-24 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 258,746,000 | 372,000 | 5.00 | 0.01 | 2022-11-24 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 69,658,050 | 324,000 | 1.35 | 0.01 | 2022-11-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,156,829 | 262,712 | 0.33 | 0.01 | 2022-11-24 | |
| 5 | B02215 | 金益金融集團有限公司 | 270,000 | 170,000 | 0.01 | 0.00 | 2022-11-24 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,663,225 | 154,000 | 1.64 | 0.00 | 2022-11-24 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 807,919 | 61,430 | 0.02 | 0.00 | 2022-11-24 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 704,882,000 | 60,000 | 13.62 | 0.00 | 2022-11-24 | |
| 9 | B01842 | 交銀國際證券有限公司 | 3,178,000 | 60,000 | 0.06 | 0.00 | 2022-11-24 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 36,215,291 | 60,000 | 0.70 | 0.00 | 2022-11-24 | |
| 11 | B01284 | 恒生證券有限公司 | 19,956,551 | 36,000 | 0.39 | 0.00 | 2022-11-24 | |
| 12 | B01564 | 農銀國際證券有限公司 | 970,410,000 | 34,000 | 18.75 | 0.00 | 2022-11-24 | |
| 13 | B01423 | 信誠證券有限公司 | 1,654,000 | 30,000 | 0.03 | 0.00 | 2022-11-24 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 9,586,000 | 30,000 | 0.19 | 0.00 | 2022-11-24 | |
| 15 | B01184 | 華富建業證券有限公司 | 110,000 | 26,000 | 0.00 | 0.00 | 2022-11-24 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 10,199,492 | 24,000 | 0.20 | 0.00 | 2022-11-24 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 10,744,000 | 22,000 | 0.21 | 0.00 | 2022-11-24 | |
| 18 | B01813 | 建銀國際證券有限公司 | 498,000 | 20,000 | 0.01 | 0.00 | 2022-11-24 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 400,994 | 20,000 | 0.01 | 0.00 | 2022-11-24 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 7,014,000 | 20,000 | 0.14 | 0.00 | 2022-11-24 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 144,000 | 20,000 | 0.00 | 0.00 | 2022-11-24 | |
| 22 | C00002 | 交通銀行信託有限公司 | 9,288,000 | 16,000 | 0.18 | 0.00 | 2022-11-24 | |
| 23 | B01119 | 時富證券有限公司 | 830,000 | 12,000 | 0.02 | 0.00 | 2022-11-24 | |
| 24 | B01904 | 華盛資本証券有限公司 | 1,240,000 | 12,000 | 0.02 | 0.00 | 2022-11-24 | |
| 25 | B01340 | 利興股票有限公司 | 95,624 | 10,003 | 0.00 | 0.00 | 2022-11-24 | |
| 26 | C00037 | 上海商業銀行有限公司 | 6,430,000 | 10,000 | 0.12 | 0.00 | 2022-11-24 | |
| 27 | B01556 | 六福證券(香港)有限公司 | 702,000 | 10,000 | 0.01 | 0.00 | 2022-11-24 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 4,156,000 | 10,000 | 0.08 | 0.00 | 2022-11-24 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 7,662,272 | 10,000 | 0.15 | 0.00 | 2022-11-24 | |
| 30 | B01118 | 東亞證券有限公司 | 4,866,000 | 10,000 | 0.09 | 0.00 | 2022-11-24 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 5,248,001 | 10,000 | 0.10 | 0.00 | 2022-11-24 | |
| 32 | B01497 | 永豐金證券(亞洲)有限公司 | 1,158,000 | 6,000 | 0.02 | 0.00 | 2022-11-24 | |
| 33 | B01413 | 京華山一證券(香港)有限公司 | 530,000 | 4,000 | 0.01 | 0.00 | 2022-11-24 | |
| 34 | B01695 | 大新證券有限公司 | 6,575,525 | 2,000 | 0.13 | 0.00 | 2022-11-24 | |
| 35 | B01581 | 滙富金融服務有限公司 | 1,730,000 | 2,000 | 0.03 | 0.00 | 2022-11-24 | |
| 36 | B01769 | 一中證券有限公司 | 15,582 | -3 | 0.00 | -0.00 | 2022-11-24 | |
| 37 | B01584 | 致富證券有限公司 | 2,264,000 | -4,000 | 0.04 | -0.00 | 2022-11-24 | |
| 38 | C00016 | DBS BANK LTD | 3,513,000 | -6,000 | 0.07 | -0.00 | 2022-11-24 | |
| 39 | B01356 | 滙業證券有限公司 | 786,000 | -16,000 | 0.02 | -0.00 | 2022-11-24 | |
| 40 | B01514 | 高信證券有限公司 | 574,000 | -70,000 | 0.01 | -0.00 | 2022-11-24 | |
| 41 | B01130 | 中銀國際證券有限公司 | 17,387,287 | -90,000 | 0.34 | -0.00 | 2022-11-24 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 5,523,375 | -105,000 | 0.11 | -0.00 | 2022-11-24 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 49,606,917 | -150,140 | 0.96 | -0.00 | 2022-11-24 | |
| 44 | B02179 | 耀佳金融集團有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2022-11-24 | |
| 45 | C00010 | 花旗銀行 | 76,172,849 | -204,000 | 1.47 | -0.00 | 2022-11-24 | |
| 46 | C00093 | BNP PARIBAS | 12,396,970 | -335,400 | 0.24 | -0.01 | 2022-11-24 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 43,227,488 | -430,600 | 0.84 | -0.01 | 2022-11-24 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,279,056 | -877,002 | 3.56 | -0.02 | 2022-11-24 | |
| 48 | Total changed named holdings | 3,004,572,297 | 0 | 58.04 | 0.00 | |||
| 243 | Unchanged named holdings | 917,803,526 | 0 | 17.73 | 0.00 | |||
| 291 | Total named holdings | 3,922,375,823 | 0 | 75.77 | 0.00 | |||
| 62 | Unnamed Investor Participants | 780,050,000 | 0 | 15.07 | 0.00 | |||
| 353 | Total securities in CCASS | 4,702,425,823 | 0 | 90.84 | 0.00 | |||
| Securities not in CCASS | 474,351,954 | 0 | 9.16 | 0.00 | ||||
| Issued securities | 5,176,777,777 | 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 | 3,246,000 |
| Turnover | 8,816,073 |
| Average price | 2.716 |
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