洛陽欒川鉬業集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2023-02-20 to 2023-02-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 897,009,283 | 3,430,550 | 22.80 | 0.09 | 2023-02-21 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 379,207,150 | 279,000 | 9.64 | 0.01 | 2023-02-21 | |
| 3 | B02142 | 老虎證券(香港)環球有限公司 | 1,065,000 | 132,000 | 0.03 | 0.00 | 2023-02-21 | |
| 4 | C00016 | DBS BANK LTD | 6,869,990 | 120,000 | 0.17 | 0.00 | 2023-02-21 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 420,000 | 99,000 | 0.01 | 0.00 | 2023-02-21 | |
| 6 | C00010 | 花旗銀行 | 222,256,440 | 91,535 | 5.65 | 0.00 | 2023-02-21 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 286,496,170 | 85,450 | 7.28 | 0.00 | 2023-02-21 | |
| 8 | C00037 | 上海商業銀行有限公司 | 14,617,711 | 72,000 | 0.37 | 0.00 | 2023-02-21 | |
| 9 | B01649 | 信達國際證券有限公司 | 592,000 | 72,000 | 0.02 | 0.00 | 2023-02-21 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 5,283,100 | 45,000 | 0.13 | 0.00 | 2023-02-21 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 8,091,710 | 42,000 | 0.21 | 0.00 | 2023-02-21 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 23,539,660 | 39,000 | 0.60 | 0.00 | 2023-02-21 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 196,680,979 | 36,000 | 5.00 | 0.00 | 2023-02-21 | |
| 14 | B01695 | 大新證券有限公司 | 11,200,000 | 33,000 | 0.28 | 0.00 | 2023-02-21 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,475,000 | 30,000 | 0.27 | 0.00 | 2023-02-21 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 348,537 | 30,000 | 0.01 | 0.00 | 2023-02-21 | |
| 17 | B01885 | 哈富證券有限公司 | 4,785,000 | 27,000 | 0.12 | 0.00 | 2023-02-21 | |
| 18 | B01183 | 創興證券有限公司 | 9,681,000 | 21,000 | 0.25 | 0.00 | 2023-02-21 | |
| 19 | B01905 | 國證國際證券(香港)有限公司 | 4,371,000 | 18,000 | 0.11 | 0.00 | 2023-02-21 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 16,985,000 | 12,000 | 0.43 | 0.00 | 2023-02-21 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 19,270,000 | 12,000 | 0.49 | 0.00 | 2023-02-21 | |
| 22 | C00002 | 交通銀行信託有限公司 | 20,906,120 | 9,000 | 0.53 | 0.00 | 2023-02-21 | |
| 23 | B01141 | 廣利証券有限公司 | 150,000 | 9,000 | 0.00 | 0.00 | 2023-02-21 | |
| 24 | B01289 | 南華證券投資有限公司 | 1,148,000 | 6,000 | 0.03 | 0.00 | 2023-02-21 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 19,158,000 | 6,000 | 0.49 | 0.00 | 2023-02-21 | |
| 26 | C00058 | 中信銀行(國際)有限公司 | 11,654,003 | 3,000 | 0.30 | 0.00 | 2023-02-21 | |
| 27 | B01556 | 六福證券(香港)有限公司 | 800,000 | 3,000 | 0.02 | 0.00 | 2023-02-21 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 22,715,112 | 3,000 | 0.58 | 0.00 | 2023-02-21 | |
| 29 | B02175 | 微牛證券有限公司 | 69,000 | 3,000 | 0.00 | 0.00 | 2023-02-21 | |
| 30 | B01417 | 致德證券有限公司 | 78,000 | 3,000 | 0.00 | 0.00 | 2023-02-21 | |
| 31 | B01829 | 華泰金融控股(香港)有限公司 | 2,282,000 | 3,000 | 0.06 | 0.00 | 2023-02-21 | |
| 32 | B01769 | 一中證券有限公司 | 23,789 | 1,429 | 0.00 | 0.00 | 2023-02-21 | |
| 33 | B01710 | 中順證券期貨有限公司 | 69,000 | -3,000 | 0.00 | -0.00 | 2023-02-21 | |
| 34 | C00003 | 東亞銀行有限公司 | 57,866,181 | -3,000 | 1.47 | -0.00 | 2023-02-21 | |
| 35 | B01814 | 立橋證券有限公司 | 96,000 | -3,000 | 0.00 | -0.00 | 2023-02-21 | |
| 36 | C00041 | 華僑銀行 (香港) 有限公司 | 10,860,540 | -3,000 | 0.28 | -0.00 | 2023-02-21 | |
| 37 | B01118 | 東亞證券有限公司 | 16,890,000 | -6,000 | 0.43 | -0.00 | 2023-02-21 | |
| 38 | C00088 | 招商銀行股份有限公司 | 3,535,000 | -9,000 | 0.09 | -0.00 | 2023-02-21 | |
| 39 | B01340 | 利興股票有限公司 | 484,642 | -9,018 | 0.01 | -0.00 | 2023-02-21 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 26,764,435 | -11,982 | 0.68 | -0.00 | 2023-02-21 | |
| 41 | B01762 | 星展唯高達香港有限公司 | 253,000 | -12,000 | 0.01 | -0.00 | 2023-02-21 | |
| 42 | B02159 | 盈立證券有限公司 | 99,000 | -12,000 | 0.00 | -0.00 | 2023-02-21 | |
| 43 | B01298 | 結好證券有限公司 | 2,165,000 | -12,000 | 0.06 | -0.00 | 2023-02-21 | |
| 44 | B01904 | 華盛資本証券有限公司 | 1,644,222 | -15,000 | 0.04 | -0.00 | 2023-02-21 | |
| 45 | B01825 | 國元証券經紀(香港)有限公司 | 151,000 | -18,000 | 0.00 | -0.00 | 2023-02-21 | |
| 46 | B01130 | 中銀國際證券有限公司 | 41,298,000 | -21,000 | 1.05 | -0.00 | 2023-02-21 | |
| 47 | B01606 | 穎翔證券有限公司 | 138,000 | -21,000 | 0.00 | -0.00 | 2023-02-21 | |
| 48 | B01514 | 高信證券有限公司 | 630,000 | -21,000 | 0.02 | -0.00 | 2023-02-21 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 20,580,350 | -22,625 | 0.52 | -0.00 | 2023-02-21 | |
| 50 | B01284 | 恒生證券有限公司 | 45,009,167 | -24,000 | 1.14 | -0.00 | 2023-02-21 | |
| 51 | B01115 | 申萬宏源證券(香港)有限公司 | 4,314,000 | -24,000 | 0.11 | -0.00 | 2023-02-21 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | -33,000 | 0.00 | -0.00 | 2023-02-21 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,282,478 | -51,000 | 0.24 | -0.00 | 2023-02-21 | |
| 54 | B01148 | 招商證券(香港)有限公司 | 8,739,000 | -51,000 | 0.22 | -0.00 | 2023-02-21 | |
| 55 | B01565 | 國泰君安證券(香港)有限公司 | 8,361,016 | -60,000 | 0.21 | -0.00 | 2023-02-21 | |
| 56 | B01353 | 大華繼顯(香港)有限公司 | 6,624,000 | -78,000 | 0.17 | -0.00 | 2023-02-21 | |
| 57 | B01423 | 信誠證券有限公司 | 1,270,000 | -87,000 | 0.03 | -0.00 | 2023-02-21 | |
| 58 | C00093 | BNP PARIBAS | 19,303,959 | -104,910 | 0.49 | -0.00 | 2023-02-21 | |
| 59 | B01086 | 光大證券投資服務（香港）有限公司 | 13,672,479 | -141,000 | 0.35 | -0.00 | 2023-02-21 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,578,886 | -193,429 | 9.68 | -0.00 | 2023-02-21 | |
| 61 | B01590 | 盈透證券香港有限公司 | 9,635,333 | -201,000 | 0.24 | -0.01 | 2023-02-21 | |
| 62 | A00003 | 中國證券登記結算(香港)有限公司 | 497,418,300 | -624,000 | 12.65 | -0.02 | 2023-02-21 | |
| 63 | C00039 | 渣打銀行(香港)有限公司 | 262,757,114 | -2,895,000 | 6.68 | -0.07 | 2023-02-21 | |
| 63 | Total changed named holdings | 3,648,732,856 | 6,000 | 92.76 | 0.00 | |||
| 282 | Unchanged named holdings | 243,959,075 | 0 | 6.20 | 0.00 | |||
| 345 | Total named holdings | 3,892,691,931 | 6,000 | 98.96 | 0.00 | |||
| 215 | Unnamed Investor Participants | 7,064,904 | 0 | 0.18 | 0.00 | |||
| 560 | Total securities in CCASS | 3,899,756,835 | 6,000 | 99.14 | 0.00 | |||
| Securities not in CCASS | 33,711,165 | -6,000 | 0.86 | -0.00 | ||||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 31-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-17 |
| Volume | 12,178,411 |
| Turnover | 55,424,456 |
| Average price | 4.551 |
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