中國太平保險控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2023-01-19 to 2023-01-20
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 | C00093 | BNP PARIBAS | 9,174,327 | 2,764,486 | 0.26 | 0.08 | 2023-01-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,272,261 | 701,640 | 0.06 | 0.02 | 2023-01-20 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,419,253 | 321,800 | 3.35 | 0.01 | 2023-01-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,703,448 | 235,230 | 10.68 | 0.01 | 2023-01-20 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 89,122,962 | 204,939 | 2.48 | 0.01 | 2023-01-20 | |
| 6 | B01130 | 中銀國際證券有限公司 | 11,979,932 | 49,000 | 0.33 | 0.00 | 2023-01-20 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 45,175 | 25,000 | 0.00 | 0.00 | 2023-01-20 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 190,388 | 22,000 | 0.01 | 0.00 | 2023-01-20 | |
| 9 | B01842 | 交銀國際證券有限公司 | 1,723,588 | 20,000 | 0.05 | 0.00 | 2023-01-20 | |
| 10 | B01900 | 東方證券(香港)有限公司 | 321,200 | 19,200 | 0.01 | 0.00 | 2023-01-20 | |
| 11 | B01584 | 致富證券有限公司 | 2,575,826 | 9,400 | 0.07 | 0.00 | 2023-01-20 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 44,725,448 | 9,200 | 1.24 | 0.00 | 2023-01-20 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 5,734,791 | 7,800 | 0.16 | 0.00 | 2023-01-20 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 8,844,934 | 6,000 | 0.25 | 0.00 | 2023-01-20 | |
| 15 | B01695 | 大新證券有限公司 | 3,336,987 | 5,000 | 0.09 | 0.00 | 2023-01-20 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 2,841,326 | 2,600 | 0.08 | 0.00 | 2023-01-20 | |
| 17 | B01710 | 中順證券期貨有限公司 | 11,200 | 1,600 | 0.00 | 0.00 | 2023-01-20 | |
| 18 | B01183 | 創興證券有限公司 | 2,888,706 | 1,600 | 0.08 | 0.00 | 2023-01-20 | |
| 19 | B02132 | 寶盛證券(香港)有限公司 | 167,600 | 1,000 | 0.00 | 0.00 | 2023-01-20 | |
| 20 | B01769 | 一中證券有限公司 | 1,343 | -50 | 0.00 | -0.00 | 2023-01-20 | |
| 21 | B01787 | 蘇佩瓚證券有限公司 | 24,000 | -1,600 | 0.00 | -0.00 | 2023-01-20 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,200 | -3,000 | 0.00 | -0.00 | 2023-01-20 | |
| 23 | B01904 | 華盛資本証券有限公司 | 536,400 | -3,000 | 0.01 | -0.00 | 2023-01-20 | |
| 24 | B01941 | 中原證券有限公司 | 11,800 | -4,000 | 0.00 | -0.00 | 2023-01-20 | |
| 25 | C00074 | DEUTSCHE BANK AG | 2,908,526 | -8,690 | 0.08 | -0.00 | 2023-01-20 | |
| 26 | B01118 | 東亞證券有限公司 | 1,873,739 | -10,000 | 0.05 | -0.00 | 2023-01-20 | |
| 27 | B01590 | 盈透證券香港有限公司 | 11,612,088 | -17,600 | 0.32 | -0.00 | 2023-01-20 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 5,869,127 | -18,000 | 0.16 | -0.00 | 2023-01-20 | |
| 29 | B01121 | 法國興業證券(香港)有限公司 | 600,857 | -51,400 | 0.02 | -0.00 | 2023-01-20 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 5,732,954 | -64,600 | 0.16 | -0.00 | 2023-01-20 | |
| 31 | A00004 | 中國證券登記結算(香港)有限公司 | 109,227,200 | -86,200 | 3.04 | -0.00 | 2023-01-20 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 6,919,763 | -92,130 | 0.19 | -0.00 | 2023-01-20 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,246,161 | -128,110 | 0.17 | -0.00 | 2023-01-20 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 9,590,081 | -130,400 | 0.27 | -0.00 | 2023-01-20 | |
| 35 | B01284 | 恒生證券有限公司 | 13,264,094 | -204,600 | 0.37 | -0.01 | 2023-01-20 | |
| 36 | B01901 | 招銀國際證券有限公司 | 1,802,314 | -355,800 | 0.05 | -0.01 | 2023-01-20 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 48,499,865 | -629,319 | 1.35 | -0.02 | 2023-01-20 | |
| 38 | A00003 | 中國證券登記結算(香港)有限公司 | 243,983,280 | -818,000 | 6.79 | -0.02 | 2023-01-20 | |
| 39 | C00010 | 花旗銀行 | 113,554,322 | -1,780,996 | 3.16 | -0.05 | 2023-01-20 | |
| 39 | Total changed named holdings | 1,272,403,466 | 0 | 35.40 | 0.00 | |||
| 272 | Unchanged named holdings | 342,038,418 | 0 | 9.52 | 0.00 | |||
| 311 | Total named holdings | 1,614,441,884 | 0 | 44.92 | 0.00 | |||
| 100 | Unnamed Investor Participants | 1,136,167 | 0 | 0.03 | 0.00 | |||
| 411 | Total securities in CCASS | 1,615,578,051 | 0 | 44.95 | 0.00 | |||
| Securities not in CCASS | 1,978,440,487 | 0 | 55.05 | 0.00 | ||||
| Issued securities | 3,594,018,538 | 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 | 2023-01-18 |
| Volume | 5,295,450 |
| Turnover | 57,509,759 |
| Average price | 10.860 |
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