中國黃金國際資源有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02099 | 2010-12-01 |
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 | A00004 | 中國證券登記結算(香港)有限公司 | 39,151,519 | 97,900 | 9.88 | 0.02 | 2023-02-21 | |
| 2 | C00093 | BNP PARIBAS | 112,499 | 57,800 | 0.03 | 0.01 | 2023-02-21 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 570,900 | 31,600 | 0.14 | 0.01 | 2023-02-21 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,881,700 | 15,600 | 4.76 | 0.00 | 2023-02-21 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 10,245,436 | 10,500 | 2.58 | 0.00 | 2023-02-21 | |
| 6 | B01938 | 興證國際證券有限公司 | 87,700 | 9,400 | 0.02 | 0.00 | 2023-02-21 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 129,600 | 6,100 | 0.03 | 0.00 | 2023-02-21 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,100 | 5,600 | 0.00 | 0.00 | 2023-02-21 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 712,501 | 5,000 | 0.18 | 0.00 | 2023-02-21 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,709,423 | 3,700 | 3.46 | 0.00 | 2023-02-21 | |
| 11 | B01905 | 國證國際證券(香港)有限公司 | 123,900 | 2,600 | 0.03 | 0.00 | 2023-02-21 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 5,739,344 | 2,100 | 1.45 | 0.00 | 2023-02-21 | |
| 13 | B01710 | 中順證券期貨有限公司 | 2,300 | 1,000 | 0.00 | 0.00 | 2023-02-21 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 1,175,100 | 1,000 | 0.30 | 0.00 | 2023-02-21 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 2,244,100 | 400 | 0.57 | 0.00 | 2023-02-21 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,747,634 | 100 | 0.44 | 0.00 | 2023-02-21 | |
| 17 | B01904 | 華盛資本証券有限公司 | 33,800 | 100 | 0.01 | 0.00 | 2023-02-21 | |
| 18 | B01978 | 方正證券(香港)有限公司 | 440,800 | -400 | 0.11 | -0.00 | 2023-02-21 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 123,900 | -1,000 | 0.03 | -0.00 | 2023-02-21 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 26,671,300 | -1,000 | 6.73 | -0.00 | 2023-02-21 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 113,000 | -1,000 | 0.03 | -0.00 | 2023-02-21 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 3,107,200 | -2,400 | 0.78 | -0.00 | 2023-02-21 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 10,200 | -4,000 | 0.00 | -0.00 | 2023-02-21 | |
| 24 | B01661 | 凱敏證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2023-02-21 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,308,800 | -6,200 | 0.33 | -0.00 | 2023-02-21 | |
| 26 | B01284 | 恒生證券有限公司 | 44,956 | -8,000 | 0.01 | -0.00 | 2023-02-21 | |
| 27 | C00010 | 花旗銀行 | 10,540,450 | -12,700 | 2.66 | -0.00 | 2023-02-21 | |
| 28 | B01590 | 盈透證券香港有限公司 | 5,226,900 | -28,000 | 1.32 | -0.01 | 2023-02-21 | |
| 29 | B02032 | 方德證券有限公司 | 3,494,800 | -119,100 | 0.88 | -0.03 | 2023-02-21 | |
| 29 | Total changed named holdings | 145,758,862 | 61,700 | 36.77 | 0.02 | |||
| 172 | Unchanged named holdings | 54,736,471 | 0 | 13.81 | 0.00 | |||
| 201 | Total named holdings | 200,495,333 | 61,700 | 50.58 | 0.00 | |||
| 27 | Unnamed Investor Participants | 262,500 | 0 | 0.07 | 0.00 | |||
| 228 | Total securities in CCASS | 200,757,833 | 61,700 | 50.64 | 0.02 | |||
| Securities not in CCASS | 195,655,920 | -61,700 | 49.36 | -0.02 | ||||
| Issued securities | 396,413,753 | 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 | 401,000 |
| Turnover | 10,690,381 |
| Average price | 26.659 |
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