國泰海通證券股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02611 | 2017-04-11 |
CCASS holding changes from 2023-01-09 to 2023-01-10
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 | 144,535,400 | 335,600 | 10.38 | 0.02 | 2023-01-10 | |
| 2 | B01130 | 中銀國際證券有限公司 | 4,027,600 | 100,000 | 0.29 | 0.01 | 2023-01-10 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 89,143 | 85,625 | 0.01 | 0.01 | 2023-01-10 | |
| 4 | C00093 | BNP PARIBAS | 514,350 | 37,800 | 0.04 | 0.00 | 2023-01-10 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 884,999 | 33,000 | 0.06 | 0.00 | 2023-01-10 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,991,161 | 27,000 | 0.14 | 0.00 | 2023-01-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,001 | 26,600 | 0.01 | 0.00 | 2023-01-10 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 104,162,600 | 11,200 | 7.48 | 0.00 | 2023-01-10 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 379,200 | 8,000 | 0.03 | 0.00 | 2023-01-10 | |
| 10 | C00010 | 花旗銀行 | 22,527,704 | 5,800 | 1.62 | 0.00 | 2023-01-10 | |
| 11 | B01813 | 建銀國際證券有限公司 | 29,000 | 4,000 | 0.00 | 0.00 | 2023-01-10 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,200 | 3,800 | 0.00 | 0.00 | 2023-01-10 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 3,540,400 | 2,000 | 0.25 | 0.00 | 2023-01-10 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 14,000 | 1,200 | 0.00 | 0.00 | 2023-01-10 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 954,600 | -800 | 0.07 | -0.00 | 2023-01-10 | |
| 16 | B01184 | 華富建業證券有限公司 | 1,000 | -1,200 | 0.00 | -0.00 | 2023-01-10 | |
| 17 | B01904 | 華盛資本証券有限公司 | 21,000 | -2,400 | 0.00 | -0.00 | 2023-01-10 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 367,134,400 | -5,800 | 26.38 | -0.00 | 2023-01-10 | |
| 19 | B01885 | 哈富證券有限公司 | 340,400 | -9,200 | 0.02 | -0.00 | 2023-01-10 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,567 | -12,200 | 0.02 | -0.00 | 2023-01-10 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 961,800 | -15,000 | 0.07 | -0.00 | 2023-01-10 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 6,750,422 | -15,800 | 0.49 | -0.00 | 2023-01-10 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,697,882 | -32,000 | 3.28 | -0.00 | 2023-01-10 | |
| 24 | B01590 | 盈透證券香港有限公司 | 5,354,200 | -86,200 | 0.38 | -0.01 | 2023-01-10 | |
| 25 | A00003 | 中國證券登記結算(香港)有限公司 | 214,819,800 | -123,600 | 15.43 | -0.01 | 2023-01-10 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,865,290 | -377,425 | 4.66 | -0.03 | 2023-01-10 | |
| 26 | Total changed named holdings | 990,000,119 | 0 | 71.13 | 0.00 | |||
| 117 | Unchanged named holdings | 401,549,801 | 0 | 28.85 | 0.00 | |||
| 143 | Total named holdings | 1,391,549,920 | 0 | 99.98 | 0.00 | |||
| 9 | Unnamed Investor Participants | 44,200 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 1,391,594,120 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 233,060 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,391,827,180 | 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 | 2023-01-06 |
| Volume | 1,519,000 |
| Turnover | 13,939,595 |
| Average price | 9.177 |
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