越秀交通基建有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2023-01-10 to 2023-01-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,452,011 | 1,104,002 | 3.97 | 0.07 | 2023-01-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,247,259 | 1,054,000 | 0.07 | 0.06 | 2023-01-11 | |
| 3 | C00010 | 花旗銀行 | 71,646,089 | 760,652 | 4.28 | 0.05 | 2023-01-11 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 86,062,000 | 536,000 | 5.14 | 0.03 | 2023-01-11 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 2,000,103 | 92,000 | 0.12 | 0.01 | 2023-01-11 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 704,005 | 66,000 | 0.04 | 0.00 | 2023-01-11 | |
| 7 | B01584 | 致富證券有限公司 | 1,179,691 | 37,343 | 0.07 | 0.00 | 2023-01-11 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 5,943,274 | 26,000 | 0.36 | 0.00 | 2023-01-11 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,169,240 | 20,000 | 0.37 | 0.00 | 2023-01-11 | |
| 10 | B01130 | 中銀國際證券有限公司 | 8,021,164 | 20,000 | 0.48 | 0.00 | 2023-01-11 | |
| 11 | B01423 | 信誠證券有限公司 | 251,615 | 14,000 | 0.02 | 0.00 | 2023-01-11 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 248,000 | 12,000 | 0.01 | 0.00 | 2023-01-11 | |
| 13 | B01183 | 創興證券有限公司 | 1,434,918 | 10,000 | 0.09 | 0.00 | 2023-01-11 | |
| 14 | B01118 | 東亞證券有限公司 | 1,378,462 | 10,000 | 0.08 | 0.00 | 2023-01-11 | |
| 15 | B01459 | 奕豐證券(香港)有限公司 | 948,000 | 8,000 | 0.06 | 0.00 | 2023-01-11 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 5,327,557 | 6,000 | 0.32 | 0.00 | 2023-01-11 | |
| 17 | B01119 | 時富證券有限公司 | 72,235 | 6,000 | 0.00 | 0.00 | 2023-01-11 | |
| 18 | B01372 | 第一金和昇證券有限公司 | 10,000 | 6,000 | 0.00 | 0.00 | 2023-01-11 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 5,025,996 | 6,000 | 0.30 | 0.00 | 2023-01-11 | |
| 20 | B01439 | 大德證券(亞洲)有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2023-01-11 | |
| 21 | B01340 | 利興股票有限公司 | 64,027 | -13 | 0.00 | -0.00 | 2023-01-11 | |
| 22 | B01769 | 一中證券有限公司 | 22,219 | -822 | 0.00 | -0.00 | 2023-01-11 | |
| 23 | B01720 | 江陸證券有限公司 | 26,000 | -2,000 | 0.00 | -0.00 | 2023-01-11 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 61,800 | -2,000 | 0.00 | -0.00 | 2023-01-11 | |
| 25 | C00016 | DBS BANK LTD | 2,634,000 | -4,000 | 0.16 | -0.00 | 2023-01-11 | |
| 26 | B01705 | 恒億證券有限公司 | 11,633 | -4,000 | 0.00 | -0.00 | 2023-01-11 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 62,000 | -4,000 | 0.00 | -0.00 | 2023-01-11 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2023-01-11 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 935,915 | -8,000 | 0.06 | -0.00 | 2023-01-11 | |
| 30 | B01809 | 華信證券有限公司 | 17,159 | -10,000 | 0.00 | -0.00 | 2023-01-11 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 466,000 | -10,000 | 0.03 | -0.00 | 2023-01-11 | |
| 32 | B01350 | 榮興證券有限公司 | 20,000 | -14,000 | 0.00 | -0.00 | 2023-01-11 | |
| 33 | B01915 | 元宇證券有限公司 | 16,000 | -16,000 | 0.00 | -0.00 | 2023-01-11 | |
| 34 | C00058 | 中信銀行(國際)有限公司 | 3,510,089 | -24,000 | 0.21 | -0.00 | 2023-01-11 | |
| 35 | C00093 | BNP PARIBAS | 8,655,042 | -26,652 | 0.52 | -0.00 | 2023-01-11 | |
| 36 | B01240 | 秦志遠証券有限公司 | 30,889 | -30,000 | 0.00 | -0.00 | 2023-01-11 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 4,010,997 | -30,000 | 0.24 | -0.00 | 2023-01-11 | |
| 38 | B01209 | 茂宸證券有限公司 | 199,203 | -30,000 | 0.01 | -0.00 | 2023-01-11 | |
| 39 | B01904 | 華盛資本証券有限公司 | 452,000 | -36,000 | 0.03 | -0.00 | 2023-01-11 | |
| 40 | B01556 | 六福證券(香港)有限公司 | 355,435 | -44,000 | 0.02 | -0.00 | 2023-01-11 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 1,633,032 | -44,000 | 0.10 | -0.00 | 2023-01-11 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,283,415 | -48,000 | 0.26 | -0.00 | 2023-01-11 | |
| 43 | B01695 | 大新證券有限公司 | 3,237,948 | -60,000 | 0.19 | -0.00 | 2023-01-11 | |
| 44 | B01284 | 恒生證券有限公司 | 23,215,416 | -60,000 | 1.39 | -0.00 | 2023-01-11 | |
| 45 | B01590 | 盈透證券香港有限公司 | 12,123,839 | -70,000 | 0.72 | -0.00 | 2023-01-11 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 26,091,511 | -114,000 | 1.56 | -0.01 | 2023-01-11 | |
| 47 | B01955 | 富途證券國際(香港)有限公司 | 4,680,169 | -142,000 | 0.28 | -0.01 | 2023-01-11 | |
| 48 | C00002 | 交通銀行信託有限公司 | 4,807,136 | -224,000 | 0.29 | -0.01 | 2023-01-11 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 42,304,669 | -316,000 | 2.53 | -0.02 | 2023-01-11 | |
| 50 | C00037 | 上海商業銀行有限公司 | 2,757,488 | -400,000 | 0.16 | -0.02 | 2023-01-11 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 22,470,019 | -564,010 | 1.34 | -0.03 | 2023-01-11 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,980,625 | -1,464,500 | 23.91 | -0.09 | 2023-01-11 | |
| 52 | Total changed named holdings | 833,307,294 | -10,000 | 49.80 | -0.00 | |||
| 200 | Unchanged named holdings | 146,980,594 | 0 | 8.78 | 0.00 | |||
| 252 | Total named holdings | 980,287,888 | -10,000 | 58.59 | 0.00 | |||
| 105 | Unnamed Investor Participants | 10,853,978 | 0 | 0.65 | 0.00 | |||
| 357 | Total securities in CCASS | 991,141,866 | -10,000 | 59.24 | -0.00 | |||
| Securities not in CCASS | 682,020,429 | 10,000 | 40.76 | 0.00 | ||||
| Issued securities | 1,673,162,295 | 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 | 7,519,873 |
| Turnover | 34,042,313 |
| Average price | 4.527 |
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