中國金融國際投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2023-01-06 to 2023-01-09
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 | B01284 | 恒生證券有限公司 | 63,590,000 | 3,430,000 | 0.58 | 0.03 | 2023-01-09 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 85,520,000 | 1,150,000 | 0.78 | 0.01 | 2023-01-09 | |
| 3 | B01700 | 滙信理財有限公司 | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2023-01-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 948,545,437 | 950,000 | 8.65 | 0.01 | 2023-01-09 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 4,780,000 | 800,000 | 0.04 | 0.01 | 2023-01-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,849,355 | 760,000 | 0.04 | 0.01 | 2023-01-09 | |
| 7 | B01904 | 華盛資本証券有限公司 | 2,170,000 | 660,000 | 0.02 | 0.01 | 2023-01-09 | |
| 8 | B01351 | 永豐證券有限公司 | 1,170,000 | 630,000 | 0.01 | 0.01 | 2023-01-09 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 109,026,000 | 610,000 | 0.99 | 0.01 | 2023-01-09 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 56,040,000 | 560,000 | 0.51 | 0.01 | 2023-01-09 | |
| 11 | B01885 | 哈富證券有限公司 | 4,400,000 | 480,000 | 0.04 | 0.00 | 2023-01-09 | |
| 12 | B01551 | 越秀証券有限公司 | 420,000 | 420,000 | 0.00 | 0.00 | 2023-01-09 | |
| 13 | B01423 | 信誠證券有限公司 | 1,150,000 | 400,000 | 0.01 | 0.00 | 2023-01-09 | |
| 14 | B01584 | 致富證券有限公司 | 9,840,000 | 360,000 | 0.09 | 0.00 | 2023-01-09 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 9,030,000 | 320,000 | 0.08 | 0.00 | 2023-01-09 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,370,000 | 270,000 | 0.08 | 0.00 | 2023-01-09 | |
| 17 | B01143 | 海通國際證券有限公司 | 83,598,800 | 240,000 | 0.76 | 0.00 | 2023-01-09 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 15,530,000 | 230,000 | 0.14 | 0.00 | 2023-01-09 | |
| 19 | B01743 | 世博證券有限公司 | 310,000 | 210,000 | 0.00 | 0.00 | 2023-01-09 | |
| 20 | B01769 | 一中證券有限公司 | 208,753 | 200,000 | 0.00 | 0.00 | 2023-01-09 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 12,830,000 | 100,000 | 0.12 | 0.00 | 2023-01-09 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2023-01-09 | |
| 23 | B02195 | 長橋證券（香港）有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2023-01-09 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 41,320,000 | 70,000 | 0.38 | 0.00 | 2023-01-09 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 123,320,000 | 10,000 | 1.12 | 0.00 | 2023-01-09 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,609,134 | -10,000 | 0.03 | -0.00 | 2023-01-09 | |
| 27 | B01963 | 天風國際證券與期貨有限公司 | 1,170,000 | -20,000 | 0.01 | -0.00 | 2023-01-09 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 830,610,000 | -50,000 | 7.57 | -0.00 | 2023-01-09 | |
| 29 | C00093 | BNP PARIBAS | 1,010,000 | -420,000 | 0.01 | -0.00 | 2023-01-09 | |
| 30 | B02003 | 東興證券(香港) 有限公司 | 0 | -480,000 | 0.00 | -0.00 | 2023-01-09 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 5,180,000 | -560,000 | 0.05 | -0.01 | 2023-01-09 | |
| 32 | B01438 | 金利豐證券有限公司 | 1,159,694,830 | -12,500,000 | 10.57 | -0.11 | 2023-01-09 | |
| 32 | Total changed named holdings | 3,588,472,309 | 0 | 32.71 | 0.00 | |||
| 131 | Unchanged named holdings | 4,151,525,855 | 0 | 37.84 | 0.00 | |||
| 163 | Total named holdings | 7,739,998,164 | 0 | 70.55 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 7,739,998,164 | 0 | 70.55 | 0.00 | |||
| Securities not in CCASS | 3,231,635,866 | 0 | 29.45 | 0.00 | ||||
| Issued securities | 10,971,634,030 | 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 | 2023-01-05 |
| Volume | 35,350,000 |
| Turnover | 1,101,890 |
| Average price | 0.031 |
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