北京金隅集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2023-01-03 to 2023-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,107,814 | 930,379 | 13.69 | 0.04 | 2023-01-04 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,042,000 | 920,000 | 0.09 | 0.04 | 2023-01-04 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 352,751,500 | 663,000 | 15.08 | 0.03 | 2023-01-04 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 9,372,000 | 300,000 | 0.40 | 0.01 | 2023-01-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,870,504 | 199,000 | 0.55 | 0.01 | 2023-01-04 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 172,604,000 | 179,000 | 7.38 | 0.01 | 2023-01-04 | |
| 7 | B01695 | 大新證券有限公司 | 13,382,500 | 140,000 | 0.57 | 0.01 | 2023-01-04 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 22,817,622 | 88,000 | 0.98 | 0.00 | 2023-01-04 | |
| 9 | B01183 | 創興證券有限公司 | 12,713,000 | 50,000 | 0.54 | 0.00 | 2023-01-04 | |
| 10 | B01118 | 東亞證券有限公司 | 12,524,000 | 26,000 | 0.54 | 0.00 | 2023-01-04 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 8,264,078 | 2,000 | 0.35 | 0.00 | 2023-01-04 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 19,616,500 | 1,000 | 0.84 | 0.00 | 2023-01-04 | |
| 13 | C00040 | 中國工商銀行股份有限公司 | 700,000 | -1,000 | 0.03 | -0.00 | 2023-01-04 | |
| 14 | B01556 | 六福證券(香港)有限公司 | 1,144,500 | -1,000 | 0.05 | -0.00 | 2023-01-04 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 24,440,074 | -1,000 | 1.04 | -0.00 | 2023-01-04 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 21,083,036 | -2,000 | 0.90 | -0.00 | 2023-01-04 | |
| 17 | B01974 | 雅利多證券有限公司 | 15,000 | -3,000 | 0.00 | -0.00 | 2023-01-04 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 10,737,659 | -4,000 | 0.46 | -0.00 | 2023-01-04 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 54,959,800 | -8,000 | 2.35 | -0.00 | 2023-01-04 | |
| 20 | B01284 | 恒生證券有限公司 | 58,040,560 | -10,000 | 2.48 | -0.00 | 2023-01-04 | |
| 21 | B01904 | 華盛資本証券有限公司 | 1,569,000 | -12,000 | 0.07 | -0.00 | 2023-01-04 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 26,320,000 | -15,000 | 1.13 | -0.00 | 2023-01-04 | |
| 23 | B01584 | 致富證券有限公司 | 8,679,000 | -22,000 | 0.37 | -0.00 | 2023-01-04 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 224,004,300 | -40,000 | 9.58 | -0.00 | 2023-01-04 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 17,263,000 | -126,000 | 0.74 | -0.01 | 2023-01-04 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,304,017 | -198,000 | 4.72 | -0.01 | 2023-01-04 | |
| 27 | C00093 | BNP PARIBAS | 6,710,562 | -461,000 | 0.29 | -0.02 | 2023-01-04 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 521,461 | -527,000 | 0.02 | -0.02 | 2023-01-04 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,716,276 | -946,000 | 0.63 | -0.04 | 2023-01-04 | |
| 30 | C00010 | 花旗銀行 | 193,238,719 | -1,121,379 | 8.26 | -0.05 | 2023-01-04 | |
| 30 | Total changed named holdings | 1,733,512,482 | 0 | 74.12 | 0.00 | |||
| 290 | Unchanged named holdings | 581,746,672 | 0 | 24.87 | 0.00 | |||
| 320 | Total named holdings | 2,315,259,154 | 0 | 98.99 | 0.00 | |||
| 207 | Unnamed Investor Participants | 9,549,000 | 0 | 0.41 | 0.00 | |||
| 527 | Total securities in CCASS | 2,324,808,154 | 0 | 99.40 | 0.00 | |||
| Securities not in CCASS | 13,956,716 | 0 | 0.60 | 0.00 | ||||
| Issued securities | 2,338,764,870 | 0 | 100.00 | 0.00 | 31-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-30 |
| Volume | 4,818,000 |
| Turnover | 4,912,835 |
| Average price | 1.020 |
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