杭州順豐同城實業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09699 | 2021-12-14 |
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 | B02133 | 中國證券有限公司 | 1,200,000 | 1,200,000 | 0.52 | 0.52 | 2023-01-20 | |
| 2 | B01590 | 盈透證券香港有限公司 | 2,106,800 | 53,800 | 0.91 | 0.02 | 2023-01-20 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 2,277,200 | 20,200 | 0.98 | 0.01 | 2023-01-20 | |
| 4 | C00010 | 花旗銀行 | 529,375 | 8,600 | 0.23 | 0.00 | 2023-01-20 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 402,400 | 5,000 | 0.17 | 0.00 | 2023-01-20 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 1,485,000 | 3,000 | 0.64 | 0.00 | 2023-01-20 | |
| 7 | C00093 | BNP PARIBAS | 73,153 | 2,800 | 0.03 | 0.00 | 2023-01-20 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,838,000 | 2,800 | 3.39 | 0.00 | 2023-01-20 | |
| 9 | B01686 | 第一上海證券有限公司 | 207,000 | 2,200 | 0.09 | 0.00 | 2023-01-20 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 41,400 | -1,200 | 0.02 | -0.00 | 2023-01-20 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 18,800 | -1,600 | 0.01 | -0.00 | 2023-01-20 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 155,400 | -2,600 | 0.07 | -0.00 | 2023-01-20 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,200 | -4,400 | 0.07 | -0.00 | 2023-01-20 | |
| 14 | B01939 | 東吳證券國際經紀有限公司 | 3,000 | -5,000 | 0.00 | -0.00 | 2023-01-20 | |
| 15 | B01143 | 海通國際證券有限公司 | 4,848,127 | -8,000 | 2.10 | -0.00 | 2023-01-20 | |
| 16 | B01905 | 國證國際證券(香港)有限公司 | 4,200 | -10,000 | 0.00 | -0.00 | 2023-01-20 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 197,400 | -10,000 | 0.09 | -0.00 | 2023-01-20 | |
| 18 | B01885 | 哈富證券有限公司 | 71,800 | -10,400 | 0.03 | -0.00 | 2023-01-20 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 9,200 | -12,000 | 0.00 | -0.01 | 2023-01-20 | |
| 20 | B01904 | 華盛資本証券有限公司 | 1,638,400 | -12,200 | 0.71 | -0.01 | 2023-01-20 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,600 | -21,000 | 0.02 | -0.01 | 2023-01-20 | |
| 22 | B01842 | 交銀國際證券有限公司 | 8,006,400 | -1,200,000 | 3.46 | -0.52 | 2023-01-20 | |
| 22 | Total changed named holdings | 31,323,855 | 0 | 13.54 | 0.00 | |||
| 96 | Unchanged named holdings | 168,788,373 | 0 | 72.96 | 0.00 | |||
| 118 | Total named holdings | 200,112,228 | 0 | 86.50 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,800 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 200,116,028 | 0 | 86.50 | 0.00 | |||
| Securities not in CCASS | 31,225,314 | 0 | 13.50 | 0.00 | ||||
| Issued securities | 231,341,342 | 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 | 141,600 |
| Turnover | 1,243,922 |
| Average price | 8.785 |
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