三一重裝國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
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 | C00039 | 渣打銀行(香港)有限公司 | 47,214,216 | 336,000 | 1.49 | 0.01 | 2023-01-17 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 23,551,500 | 248,000 | 0.74 | 0.01 | 2023-01-17 | |
| 3 | C00093 | BNP PARIBAS | 3,289,135 | 146,000 | 0.10 | 0.00 | 2023-01-17 | |
| 4 | C00010 | 花旗銀行 | 82,913,082 | 138,377 | 2.62 | 0.00 | 2023-01-17 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 3,760,500 | 109,000 | 0.12 | 0.00 | 2023-01-17 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 208,042,000 | 68,000 | 6.58 | 0.00 | 2023-01-17 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 10,803,000 | 48,000 | 0.34 | 0.00 | 2023-01-17 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 613,000 | 40,000 | 0.02 | 0.00 | 2023-01-17 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 1,984,000 | 37,000 | 0.06 | 0.00 | 2023-01-17 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 71,266,682 | 26,623 | 2.25 | 0.00 | 2023-01-17 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 314,906 | 14,906 | 0.01 | 0.00 | 2023-01-17 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 570,500 | 14,000 | 0.02 | 0.00 | 2023-01-17 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 3,804,500 | 10,000 | 0.12 | 0.00 | 2023-01-17 | |
| 14 | B01590 | 盈透證券香港有限公司 | 12,824,000 | 8,000 | 0.41 | 0.00 | 2023-01-17 | |
| 15 | B01497 | 永豐金證券(亞洲)有限公司 | 97,000 | 5,000 | 0.00 | 0.00 | 2023-01-17 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,993,978 | 4,001 | 1.90 | 0.00 | 2023-01-17 | |
| 17 | B01217 | 太平証券(香港)有限公司 | 65,000 | 4,000 | 0.00 | 0.00 | 2023-01-17 | |
| 18 | B01584 | 致富證券有限公司 | 233,000 | 1,000 | 0.01 | 0.00 | 2023-01-17 | |
| 19 | B01340 | 利興股票有限公司 | 10,342 | 3 | 0.00 | 0.00 | 2023-01-17 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 45,805,934 | -6 | 1.45 | -0.00 | 2023-01-17 | |
| 21 | B01769 | 一中證券有限公司 | 1,124 | -315 | 0.00 | -0.00 | 2023-01-17 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 355,000 | -1,000 | 0.01 | -0.00 | 2023-01-17 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 1,212,000 | -1,000 | 0.04 | -0.00 | 2023-01-17 | |
| 24 | B01962 | 中信建投(國際)証券有限公司 | 3,393,000 | -5,000 | 0.11 | -0.00 | 2023-01-17 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 60,987,096 | -5,000 | 1.93 | -0.00 | 2023-01-17 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 649,500 | -5,000 | 0.02 | -0.00 | 2023-01-17 | |
| 27 | B01118 | 東亞證券有限公司 | 199,500 | -7,000 | 0.01 | -0.00 | 2023-01-17 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,000 | -11,000 | 0.00 | -0.00 | 2023-01-17 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,173,666 | -18,000 | 0.07 | -0.00 | 2023-01-17 | |
| 30 | B01905 | 國證國際證券(香港)有限公司 | 43,929,000 | -126,000 | 1.39 | -0.00 | 2023-01-17 | |
| 31 | B01826 | 廣發証券(香港)經紀有限公司 | 14,233,500 | -235,000 | 0.45 | -0.01 | 2023-01-17 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,794,934 | -242,532 | 7.64 | -0.01 | 2023-01-17 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 173,264,409 | -559,000 | 5.48 | -0.02 | 2023-01-17 | |
| 33 | Total changed named holdings | 1,119,499,004 | 42,057 | 35.39 | 0.00 | |||
| 161 | Unchanged named holdings | 113,973,223 | 0 | 3.60 | 0.00 | |||
| 194 | Total named holdings | 1,233,472,227 | 42,057 | 39.00 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,238,500 | 0 | 0.04 | 0.00 | |||
| 214 | Total securities in CCASS | 1,234,710,727 | 42,057 | 39.04 | 0.00 | |||
| Securities not in CCASS | 1,928,276,416 | -42,057 | 60.96 | -0.00 | ||||
| Issued securities | 3,162,987,143 | 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 | 1,984,426 |
| Turnover | 15,946,483 |
| Average price | 8.036 |
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