大新銀行集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2023-01-16 to 2023-01-17
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 | C00074 | DEUTSCHE BANK AG | 3,044,425 | 297,200 | 0.22 | 0.02 | 2023-01-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,844,361 | 111,200 | 5.89 | 0.01 | 2023-01-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,891 | 65,600 | 0.02 | 0.00 | 2023-01-17 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,383,326 | 40,000 | 4.15 | 0.00 | 2023-01-17 | |
| 5 | B01649 | 信達國際證券有限公司 | 137,784 | 28,000 | 0.01 | 0.00 | 2023-01-17 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 2,977,539 | 24,000 | 0.21 | 0.00 | 2023-01-17 | |
| 7 | B01590 | 盈透證券香港有限公司 | 2,196,894 | 24,000 | 0.16 | 0.00 | 2023-01-17 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 5,677,715 | 16,800 | 0.40 | 0.00 | 2023-01-17 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 672,412 | 10,400 | 0.05 | 0.00 | 2023-01-17 | |
| 10 | B01700 | 滙信理財有限公司 | 87,200 | 8,000 | 0.01 | 0.00 | 2023-01-17 | |
| 11 | B01842 | 交銀國際證券有限公司 | 1,143,079 | 6,400 | 0.08 | 0.00 | 2023-01-17 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 863,264 | 4,000 | 0.06 | 0.00 | 2023-01-17 | |
| 13 | B01347 | 中國銀河證券香港有限公司 | 203,732 | 1,200 | 0.01 | 0.00 | 2023-01-17 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 74,801 | 1,200 | 0.01 | 0.00 | 2023-01-17 | |
| 15 | B01904 | 華盛資本証券有限公司 | 252,400 | 1,200 | 0.02 | 0.00 | 2023-01-17 | |
| 16 | B01673 | 富昌證券有限公司 | 1,364,837 | 800 | 0.10 | 0.00 | 2023-01-17 | |
| 17 | B02093 | 晉億證券有限公司 | 129 | -111 | 0.00 | -0.00 | 2023-01-17 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 3,309,203 | -400 | 0.24 | -0.00 | 2023-01-17 | |
| 19 | B01118 | 東亞證券有限公司 | 2,231,001 | -400 | 0.16 | -0.00 | 2023-01-17 | |
| 20 | C00058 | 中信銀行(國際)有限公司 | 3,293,992 | -800 | 0.23 | -0.00 | 2023-01-17 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 903,189 | -1,600 | 0.06 | -0.00 | 2023-01-17 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 13,634,584 | -1,889 | 0.97 | -0.00 | 2023-01-17 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 2,070,221 | -2,000 | 0.15 | -0.00 | 2023-01-17 | |
| 24 | B01284 | 恒生證券有限公司 | 15,216,771 | -2,400 | 1.08 | -0.00 | 2023-01-17 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 567,833 | -2,800 | 0.04 | -0.00 | 2023-01-17 | |
| 26 | B01246 | 鷹達證劵有限公司 | 263,600 | -4,000 | 0.02 | -0.00 | 2023-01-17 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 3,205,985 | -5,200 | 0.23 | -0.00 | 2023-01-17 | |
| 28 | B01905 | 國證國際證券(香港)有限公司 | 100,320 | -6,000 | 0.01 | -0.00 | 2023-01-17 | |
| 29 | B01584 | 致富證券有限公司 | 1,605,699 | -6,000 | 0.11 | -0.00 | 2023-01-17 | |
| 30 | B01252 | 協聯證劵有限公司 | 183,642 | -7,200 | 0.01 | -0.00 | 2023-01-17 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 103,200 | -8,000 | 0.01 | -0.00 | 2023-01-17 | |
| 32 | B01183 | 創興證券有限公司 | 1,536,400 | -10,000 | 0.11 | -0.00 | 2023-01-17 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 929,931 | -10,000 | 0.07 | -0.00 | 2023-01-17 | |
| 34 | B01633 | 名匯證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2023-01-17 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 5,398,459 | -11,200 | 0.38 | -0.00 | 2023-01-17 | |
| 36 | B01089 | 滙豐金融證券(香港)有限公司 | 1,410,447 | -12,000 | 0.10 | -0.00 | 2023-01-17 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 1,677,606 | -16,800 | 0.12 | -0.00 | 2023-01-17 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 6,903,250 | -21,200 | 0.49 | -0.00 | 2023-01-17 | |
| 39 | C00010 | 花旗銀行 | 37,800,483 | -23,600 | 2.69 | -0.00 | 2023-01-17 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 15,753,321 | -29,200 | 1.12 | -0.00 | 2023-01-17 | |
| 41 | B01253 | 常滙證券有限公司 | 1,430,800 | -29,600 | 0.10 | -0.00 | 2023-01-17 | |
| 42 | C00093 | BNP PARIBAS | 2,187,182 | -38,000 | 0.16 | -0.00 | 2023-01-17 | |
| 43 | A00004 | 中國證券登記結算(香港)有限公司 | 1,576,000 | -38,400 | 0.11 | -0.00 | 2023-01-17 | |
| 44 | B01695 | 大新證券有限公司 | 11,275,700 | -64,400 | 0.80 | -0.00 | 2023-01-17 | |
| 45 | B01564 | 農銀國際證券有限公司 | 210,175 | -100,000 | 0.01 | -0.01 | 2023-01-17 | |
| 46 | C00002 | 交通銀行信託有限公司 | 4,662,711 | -176,800 | 0.33 | -0.01 | 2023-01-17 | |
| 46 | Total changed named holdings | 299,684,494 | 0 | 21.32 | 0.00 | |||
| 186 | Unchanged named holdings | 45,660,034 | 0 | 3.25 | 0.00 | |||
| 232 | Total named holdings | 345,344,528 | 0 | 24.57 | 0.00 | |||
| 119 | Unnamed Investor Participants | 3,875,028 | 0 | 0.28 | 0.00 | |||
| 351 | Total securities in CCASS | 349,219,556 | 0 | 24.84 | 0.00 | |||
| Securities not in CCASS | 1,056,532,576 | 0 | 75.16 | 0.00 | ||||
| Issued securities | 1,405,752,132 | 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 | 2023-01-13 |
| Volume | 844,689 |
| Turnover | 5,161,036 |
| Average price | 6.110 |
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