中國玻璃控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2022-12-05 to 2022-12-06
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 | C00002 | 交通銀行信託有限公司 | 4,986,000 | 58,000 | 0.27 | 0.00 | 2022-12-06 | |
| 2 | B01695 | 大新證券有限公司 | 2,772,000 | 50,000 | 0.15 | 0.00 | 2022-12-06 | |
| 3 | B01284 | 恒生證券有限公司 | 20,214,000 | 48,000 | 1.10 | 0.00 | 2022-12-06 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 36,558,600 | 42,000 | 1.99 | 0.00 | 2022-12-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,544,845 | 40,385 | 0.68 | 0.00 | 2022-12-06 | |
| 6 | C00003 | 東亞銀行有限公司 | 2,240,000 | 40,000 | 0.12 | 0.00 | 2022-12-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,385,974 | 36,000 | 12.82 | 0.00 | 2022-12-06 | |
| 8 | B01118 | 東亞證券有限公司 | 1,990,000 | 30,000 | 0.11 | 0.00 | 2022-12-06 | |
| 9 | B01183 | 創興證券有限公司 | 5,376,000 | 26,000 | 0.29 | 0.00 | 2022-12-06 | |
| 10 | B01885 | 哈富證券有限公司 | 1,312,000 | 20,000 | 0.07 | 0.00 | 2022-12-06 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 496,000 | 20,000 | 0.03 | 0.00 | 2022-12-06 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,640,000 | 18,000 | 2.00 | 0.00 | 2022-12-06 | |
| 13 | C00010 | 花旗銀行 | 49,987,619 | 18,000 | 2.72 | 0.00 | 2022-12-06 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 13,424,000 | 10,000 | 0.73 | 0.00 | 2022-12-06 | |
| 15 | B02195 | 長橋證券（香港）有限公司 | 62,000 | 8,000 | 0.00 | 0.00 | 2022-12-06 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 4,624,000 | 6,000 | 0.25 | 0.00 | 2022-12-06 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 1,276,000 | 4,000 | 0.07 | 0.00 | 2022-12-06 | |
| 18 | B01769 | 一中證券有限公司 | 105,700 | 1,615 | 0.01 | 0.00 | 2022-12-06 | |
| 19 | B01584 | 致富證券有限公司 | 2,800,000 | -4,000 | 0.15 | -0.00 | 2022-12-06 | |
| 20 | B01700 | 滙信理財有限公司 | 630,000 | -6,000 | 0.03 | -0.00 | 2022-12-06 | |
| 21 | B01143 | 海通國際證券有限公司 | 222,877,200 | -8,000 | 12.14 | -0.00 | 2022-12-06 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 369,188,373 | -22,000 | 20.11 | -0.00 | 2022-12-06 | |
| 23 | C00093 | BNP PARIBAS | 4,651,083 | -24,000 | 0.25 | -0.00 | 2022-12-06 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,390,000 | -26,000 | 0.08 | -0.00 | 2022-12-06 | |
| 25 | C00088 | 招商銀行股份有限公司 | 10,666,000 | -28,000 | 0.58 | -0.00 | 2022-12-06 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 76,399,900 | -32,000 | 4.16 | -0.00 | 2022-12-06 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 1,862,000 | -40,000 | 0.10 | -0.00 | 2022-12-06 | |
| 28 | B01184 | 華富建業證券有限公司 | 536,000 | -40,000 | 0.03 | -0.00 | 2022-12-06 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 10,266,000 | -52,000 | 0.56 | -0.00 | 2022-12-06 | |
| 30 | B01842 | 交銀國際證券有限公司 | 1,588,000 | -80,000 | 0.09 | -0.00 | 2022-12-06 | |
| 31 | B01905 | 國證國際證券(香港)有限公司 | 98,000 | -114,000 | 0.01 | -0.01 | 2022-12-06 | |
| 31 | Total changed named holdings | 1,132,947,294 | 0 | 61.70 | 0.00 | |||
| 185 | Unchanged named holdings | 284,464,572 | 0 | 15.49 | 0.00 | |||
| 216 | Total named holdings | 1,417,411,866 | 0 | 77.19 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,544,001 | 0 | 0.08 | 0.00 | |||
| 229 | Total securities in CCASS | 1,418,955,867 | 0 | 77.28 | 0.00 | |||
| Securities not in CCASS | 417,262,391 | 0 | 22.72 | 0.00 | ||||
| Issued securities | 1,836,218,258 | 0 | 100.00 | 0.00 | 30-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-02 |
| Volume | 922,385 |
| Turnover | 779,178 |
| Average price | 0.845 |
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