中興通訊股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2022-12-19 to 2022-12-20
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 | C00010 | 花旗銀行 | 75,330,527 | 657,054 | 9.97 | 0.09 | 2022-12-20 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,344,046 | 167,000 | 9.71 | 0.02 | 2022-12-20 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 7,814,095 | 95,600 | 1.03 | 0.01 | 2022-12-20 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 3,900,634 | 80,000 | 0.52 | 0.01 | 2022-12-20 | |
| 5 | C00093 | BNP PARIBAS | 6,456,564 | 72,781 | 0.85 | 0.01 | 2022-12-20 | |
| 6 | B01825 | 國元証券經紀(香港)有限公司 | 661,448 | 60,000 | 0.09 | 0.01 | 2022-12-20 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 30,000,445 | 54,000 | 3.97 | 0.01 | 2022-12-20 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 46,910,586 | 36,000 | 6.21 | 0.00 | 2022-12-20 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 1,952,701 | 32,800 | 0.26 | 0.00 | 2022-12-20 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 1,251,245 | 16,800 | 0.17 | 0.00 | 2022-12-20 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 26,239 | 16,600 | 0.00 | 0.00 | 2022-12-20 | |
| 12 | C00037 | 上海商業銀行有限公司 | 1,886,436 | 10,400 | 0.25 | 0.00 | 2022-12-20 | |
| 13 | B01905 | 國證國際證券(香港)有限公司 | 1,027,666 | 10,000 | 0.14 | 0.00 | 2022-12-20 | |
| 14 | B01584 | 致富證券有限公司 | 703,739 | 6,000 | 0.09 | 0.00 | 2022-12-20 | |
| 15 | B01590 | 盈透證券香港有限公司 | 5,587,574 | 5,800 | 0.74 | 0.00 | 2022-12-20 | |
| 16 | B01649 | 信達國際證券有限公司 | 144,000 | 5,000 | 0.02 | 0.00 | 2022-12-20 | |
| 17 | C00058 | 中信銀行(國際)有限公司 | 1,046,417 | 4,800 | 0.14 | 0.00 | 2022-12-20 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 4,230,325 | 3,600 | 0.56 | 0.00 | 2022-12-20 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 1,412,835 | 3,600 | 0.19 | 0.00 | 2022-12-20 | |
| 20 | B01695 | 大新證券有限公司 | 1,455,484 | 3,000 | 0.19 | 0.00 | 2022-12-20 | |
| 21 | B01118 | 東亞證券有限公司 | 738,548 | 2,400 | 0.10 | 0.00 | 2022-12-20 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 3,991,794 | 2,154 | 0.53 | 0.00 | 2022-12-20 | |
| 23 | B01601 | 群益證券(香港)有限公司 | 61,800 | 600 | 0.01 | 0.00 | 2022-12-20 | |
| 24 | B01347 | 中國銀河證券香港有限公司 | 267,488 | 400 | 0.04 | 0.00 | 2022-12-20 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 8,190,196 | 150 | 1.08 | 0.00 | 2022-12-20 | |
| 26 | B01769 | 一中證券有限公司 | 1,361 | 112 | 0.00 | 0.00 | 2022-12-20 | |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 298,740 | -200 | 0.04 | -0.00 | 2022-12-20 | |
| 28 | B01284 | 恒生證券有限公司 | 3,896,915 | -600 | 0.52 | -0.00 | 2022-12-20 | |
| 29 | B01904 | 華盛資本証券有限公司 | 297,615 | -1,200 | 0.04 | -0.00 | 2022-12-20 | |
| 30 | B01842 | 交銀國際證券有限公司 | 582,728 | -1,400 | 0.08 | -0.00 | 2022-12-20 | |
| 31 | B02132 | 寶盛證券(香港)有限公司 | 509,031 | -1,400 | 0.07 | -0.00 | 2022-12-20 | |
| 32 | B01130 | 中銀國際證券有限公司 | 7,524,180 | -2,400 | 1.00 | -0.00 | 2022-12-20 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 3,114,026 | -5,200 | 0.41 | -0.00 | 2022-12-20 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 2,880,300 | -6,000 | 0.38 | -0.00 | 2022-12-20 | |
| 35 | B01885 | 哈富證券有限公司 | 705,800 | -6,400 | 0.09 | -0.00 | 2022-12-20 | |
| 36 | A00004 | 中國證券登記結算(香港)有限公司 | 139,441,641 | -12,000 | 18.46 | -0.00 | 2022-12-20 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 2,016,729 | -15,000 | 0.27 | -0.00 | 2022-12-20 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 1,784,673 | -15,800 | 0.24 | -0.00 | 2022-12-20 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,795,407 | -16,600 | 0.77 | -0.00 | 2022-12-20 | |
| 40 | B01228 | 中信証券經紀(香港)有限公司 | 1,288,380 | -20,400 | 0.17 | -0.00 | 2022-12-20 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,751 | -29,200 | 0.01 | -0.00 | 2022-12-20 | |
| 42 | B01565 | 國泰君安證券(香港)有限公司 | 1,958,803 | -100,000 | 0.26 | -0.01 | 2022-12-20 | |
| 43 | A00003 | 中國證券登記結算(香港)有限公司 | 26,797,201 | -136,400 | 3.55 | -0.02 | 2022-12-20 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,611,169 | -161,068 | 0.48 | -0.02 | 2022-12-20 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,071,965 | -814,983 | 27.14 | -0.11 | 2022-12-20 | |
| 45 | Total changed named holdings | 686,010,247 | 400 | 90.80 | 0.00 | |||
| 263 | Unchanged named holdings | 67,341,183 | 0 | 8.91 | 0.00 | |||
| 308 | Total named holdings | 753,351,430 | 400 | 99.72 | 0.00 | |||
| 67 | Unnamed Investor Participants | 995,890 | 0 | 0.13 | 0.00 | |||
| 375 | Total securities in CCASS | 754,347,320 | 400 | 99.85 | 0.00 | |||
| Securities not in CCASS | 1,155,214 | -400 | 0.15 | -0.00 | ||||
| Issued securities | 755,502,534 | 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 | 2022-12-16 |
| Volume | 2,748,908 |
| Turnover | 48,660,750 |
| Average price | 17.702 |
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