中創智領（鄭州）工業技術集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2023-01-10 to 2023-01-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 15,972,182 | 1,461,400 | 6.57 | 0.60 | 2023-01-11 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 35,944,800 | 220,000 | 14.78 | 0.09 | 2023-01-11 | |
| 3 | B01143 | 海通國際證券有限公司 | 302,800 | 72,000 | 0.12 | 0.03 | 2023-01-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,433,428 | 64,041 | 2.64 | 0.03 | 2023-01-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,858,455 | 62,000 | 13.10 | 0.03 | 2023-01-11 | |
| 6 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,075,000 | 30,000 | 0.44 | 0.01 | 2023-01-11 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 8,800,400 | 18,000 | 3.62 | 0.01 | 2023-01-11 | |
| 8 | B01338 | 英皇證券有限公司 | 177,200 | 13,000 | 0.07 | 0.01 | 2023-01-11 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 950,400 | 10,000 | 0.39 | 0.00 | 2023-01-11 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 10,986,400 | 10,000 | 4.52 | 0.00 | 2023-01-11 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 51,200 | 10,000 | 0.02 | 0.00 | 2023-01-11 | |
| 12 | B02132 | 寶盛證券(香港)有限公司 | 33,400 | 6,800 | 0.01 | 0.00 | 2023-01-11 | |
| 13 | B01118 | 東亞證券有限公司 | 96,000 | 6,000 | 0.04 | 0.00 | 2023-01-11 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 138,400 | 5,000 | 0.06 | 0.00 | 2023-01-11 | |
| 15 | B01248 | 均益證券(國際)有限公司 | 17,000 | 4,000 | 0.01 | 0.00 | 2023-01-11 | |
| 16 | B01590 | 盈透證券香港有限公司 | 1,109,600 | 3,800 | 0.46 | 0.00 | 2023-01-11 | |
| 17 | C00002 | 交通銀行信託有限公司 | 189,400 | 2,800 | 0.08 | 0.00 | 2023-01-11 | |
| 18 | B02159 | 盈立證券有限公司 | 14,600 | 1,000 | 0.01 | 0.00 | 2023-01-11 | |
| 19 | B02102 | 尊嘉證券國際有限公司 | 7,400 | 200 | 0.00 | 0.00 | 2023-01-11 | |
| 20 | B01695 | 大新證券有限公司 | 78,600 | -1,000 | 0.03 | -0.00 | 2023-01-11 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,200 | -2,600 | 0.00 | -0.00 | 2023-01-11 | |
| 22 | B01584 | 致富證券有限公司 | 120,800 | -5,000 | 0.05 | -0.00 | 2023-01-11 | |
| 23 | B01700 | 滙信理財有限公司 | 0 | -5,600 | 0.00 | -0.00 | 2023-01-11 | |
| 24 | B01710 | 中順證券期貨有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2023-01-11 | |
| 25 | B02120 | 利弗莫爾證券有限公司 | 14,400 | -8,000 | 0.01 | -0.00 | 2023-01-11 | |
| 26 | B01904 | 華盛資本証券有限公司 | 102,200 | -9,400 | 0.04 | -0.00 | 2023-01-11 | |
| 27 | C00058 | 中信銀行(國際)有限公司 | 374,200 | -10,000 | 0.15 | -0.00 | 2023-01-11 | |
| 28 | B02157 | 恩明資產証券有限公司 | 252,000 | -12,000 | 0.10 | -0.00 | 2023-01-11 | |
| 29 | B01826 | 廣發証券(香港)經紀有限公司 | 64,000 | -25,000 | 0.03 | -0.01 | 2023-01-11 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 4,271,000 | -28,600 | 1.76 | -0.01 | 2023-01-11 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,703,400 | -31,200 | 0.70 | -0.01 | 2023-01-11 | |
| 32 | C00093 | BNP PARIBAS | 2,318,781 | -37,400 | 0.95 | -0.02 | 2023-01-11 | |
| 33 | B01842 | 交銀國際證券有限公司 | 377,200 | -40,000 | 0.16 | -0.02 | 2023-01-11 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 314,800 | -68,400 | 0.13 | -0.03 | 2023-01-11 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 6,724,979 | -70,441 | 2.76 | -0.03 | 2023-01-11 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,191,846 | -96,400 | 2.13 | -0.04 | 2023-01-11 | |
| 37 | A00003 | 中國證券登記結算(香港)有限公司 | 46,060,324 | -224,800 | 18.94 | -0.09 | 2023-01-11 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 2,079,979 | -1,316,200 | 0.86 | -0.54 | 2023-01-11 | |
| 38 | Total changed named holdings | 184,211,774 | 0 | 75.73 | 0.00 | |||
| 108 | Unchanged named holdings | 36,345,816 | 0 | 14.94 | 0.00 | |||
| 146 | Total named holdings | 220,557,590 | 0 | 90.68 | 0.00 | |||
| 4 | Unnamed Investor Participants | 188,400 | 0 | 0.08 | 0.00 | |||
| 150 | Total securities in CCASS | 220,745,990 | 0 | 90.75 | 0.00 | |||
| Securities not in CCASS | 22,488,210 | 0 | 9.25 | 0.00 | ||||
| Issued securities | 243,234,200 | 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 | 2023-01-09 |
| Volume | 1,033,200 |
| Turnover | 7,614,054 |
| Average price | 7.369 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy