國美零售控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2023-02-21 to 2023-02-22
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 | 630,327,537 | 23,209,000 | 1.58 | 0.06 | 2023-02-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,038,055 | 17,207,000 | 0.21 | 0.04 | 2023-02-22 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 341,363,789 | 9,623,008 | 0.86 | 0.02 | 2023-02-22 | |
| 4 | C00010 | 花旗銀行 | 245,815,642 | 9,149,973 | 0.62 | 0.02 | 2023-02-22 | |
| 5 | C00093 | BNP PARIBAS | 23,376,858 | 7,479,027 | 0.06 | 0.02 | 2023-02-22 | |
| 6 | B01686 | 第一上海證券有限公司 | 39,725,908 | 4,810,000 | 0.10 | 0.01 | 2023-02-22 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 17,397,944 | 3,885,912 | 0.04 | 0.01 | 2023-02-22 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,463,954 | 3,720,564 | 0.02 | 0.01 | 2023-02-22 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 1,319,168,308 | 3,540,000 | 3.32 | 0.01 | 2023-02-22 | |
| 10 | B01181 | 復星國際證券有限公司 | 16,618,000 | 3,117,000 | 0.04 | 0.01 | 2023-02-22 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 15,870,838 | 1,000,000 | 0.04 | 0.00 | 2023-02-22 | |
| 12 | B01998 | 華升證券(國際)有限公司 | 1,667,000 | 1,000,000 | 0.00 | 0.00 | 2023-02-22 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 110,950,110 | 810,000 | 0.28 | 0.00 | 2023-02-22 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 26,521,228 | 467,000 | 0.07 | 0.00 | 2023-02-22 | |
| 15 | B01284 | 恒生證券有限公司 | 764,071,739 | 440,000 | 1.92 | 0.00 | 2023-02-22 | |
| 16 | B01423 | 信誠證券有限公司 | 9,752,974 | 300,000 | 0.02 | 0.00 | 2023-02-22 | |
| 17 | B02175 | 微牛證券有限公司 | 7,329,000 | 286,000 | 0.02 | 0.00 | 2023-02-22 | |
| 18 | B01900 | 東方證券(香港)有限公司 | 29,945,520 | 285,000 | 0.08 | 0.00 | 2023-02-22 | |
| 19 | B02020 | 富滙證券有限公司 | 1,725,000 | 200,000 | 0.00 | 0.00 | 2023-02-22 | |
| 20 | B01510 | 東英亞洲證券有限公司 | 1,244,000 | 200,000 | 0.00 | 0.00 | 2023-02-22 | |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 153,000 | 153,000 | 0.00 | 0.00 | 2023-02-22 | |
| 22 | B01183 | 創興證券有限公司 | 54,542,884 | 120,000 | 0.14 | 0.00 | 2023-02-22 | |
| 23 | B01695 | 大新證券有限公司 | 59,623,905 | 100,000 | 0.15 | 0.00 | 2023-02-22 | |
| 24 | B01814 | 立橋證券有限公司 | 8,618,000 | 96,000 | 0.02 | 0.00 | 2023-02-22 | |
| 25 | B01967 | 雲鋒證券有限公司 | 899,000 | 70,000 | 0.00 | 0.00 | 2023-02-22 | |
| 26 | B01130 | 中銀國際證券有限公司 | 582,945,651 | 67,000 | 1.47 | 0.00 | 2023-02-22 | |
| 27 | B01825 | 國元証券經紀(香港)有限公司 | 28,555,614 | 50,000 | 0.07 | 0.00 | 2023-02-22 | |
| 28 | B01459 | 奕豐證券(香港)有限公司 | 6,623,063 | 38,000 | 0.02 | 0.00 | 2023-02-22 | |
| 29 | B01813 | 建銀國際證券有限公司 | 13,571,415 | 30,000 | 0.03 | 0.00 | 2023-02-22 | |
| 30 | B01963 | 天風國際證券與期貨有限公司 | 1,588,000 | 26,000 | 0.00 | 0.00 | 2023-02-22 | |
| 31 | B02120 | 利弗莫爾證券有限公司 | 6,392,000 | 19,000 | 0.02 | 0.00 | 2023-02-22 | |
| 32 | B02142 | 老虎證券(香港)環球有限公司 | 43,090,000 | 11,000 | 0.11 | 0.00 | 2023-02-22 | |
| 33 | B02102 | 尊嘉證券國際有限公司 | 3,815,000 | 5,000 | 0.01 | 0.00 | 2023-02-22 | |
| 34 | B02214 | 盈寶證券國際(香港)有限公司 | 932,000 | 3,000 | 0.00 | 0.00 | 2023-02-22 | |
| 35 | B01700 | 滙信理財有限公司 | 3,422,400 | 2,000 | 0.01 | 0.00 | 2023-02-22 | |
| 36 | B01848 | 國泰證券(香港)有限公司 | 421,000 | 1,000 | 0.00 | 0.00 | 2023-02-22 | |
| 37 | B01685 | 同舟證券(香港)有限公司 | 613,153 | -20,000 | 0.00 | -0.00 | 2023-02-22 | |
| 38 | B01885 | 哈富證券有限公司 | 63,574,000 | -58,000 | 0.16 | -0.00 | 2023-02-22 | |
| 39 | C00042 | 招商永隆銀行有限公司 | 145,552,607 | -86,000 | 0.37 | -0.00 | 2023-02-22 | |
| 40 | B01661 | 凱敏證券有限公司 | 4,240,153 | -100,000 | 0.01 | -0.00 | 2023-02-22 | |
| 41 | B01762 | 星展唯高達香港有限公司 | 10,346,668 | -100,000 | 0.03 | -0.00 | 2023-02-22 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 98,812,381 | -114,000 | 0.25 | -0.00 | 2023-02-22 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 91,189,859 | -177,000 | 0.23 | -0.00 | 2023-02-22 | |
| 44 | C00002 | 交通銀行信託有限公司 | 99,517,294 | -200,000 | 0.25 | -0.00 | 2023-02-22 | |
| 45 | C00028 | 南洋商業銀行有限公司 | 129,295,139 | -200,000 | 0.33 | -0.00 | 2023-02-22 | |
| 46 | C00015 | 星展銀行(香港)有限公司 | 59,273,805 | -200,000 | 0.15 | -0.00 | 2023-02-22 | |
| 47 | B01868 | 集美證券有限公司 | 3,380,000 | -200,000 | 0.01 | -0.00 | 2023-02-22 | |
| 48 | B01673 | 富昌證券有限公司 | 36,795,549 | -328,000 | 0.09 | -0.00 | 2023-02-22 | |
| 49 | B01584 | 致富證券有限公司 | 43,861,471 | -375,000 | 0.11 | -0.00 | 2023-02-22 | |
| 50 | B01565 | 國泰君安證券(香港)有限公司 | 96,499,206 | -506,000 | 0.24 | -0.00 | 2023-02-22 | |
| 51 | C00037 | 上海商業銀行有限公司 | 65,723,993 | -550,000 | 0.17 | -0.00 | 2023-02-22 | |
| 52 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,264,000 | -600,000 | 0.03 | -0.00 | 2023-02-22 | |
| 53 | B01668 | 耀才證券國際(香港)有限公司 | 124,101,939 | -730,000 | 0.31 | -0.00 | 2023-02-22 | |
| 54 | B01727 | 工銀亞洲証券有限公司 | 200,558,257 | -771,000 | 0.50 | -0.00 | 2023-02-22 | |
| 55 | B02061 | 利盟證券有限公司 | 1,637,000 | -800,000 | 0.00 | -0.00 | 2023-02-22 | |
| 56 | B01743 | 世博證券有限公司 | 150,000 | -900,000 | 0.00 | -0.00 | 2023-02-22 | |
| 57 | B01148 | 招商證券(香港)有限公司 | 117,901,306 | -978,000 | 0.30 | -0.00 | 2023-02-22 | |
| 58 | B01904 | 華盛資本証券有限公司 | 69,301,000 | -2,110,000 | 0.17 | -0.01 | 2023-02-22 | |
| 59 | B01115 | 申萬宏源證券(香港)有限公司 | 53,397,103 | -3,500,000 | 0.13 | -0.01 | 2023-02-22 | |
| 60 | A00004 | 中國證券登記結算(香港)有限公司 | 7,100,212,000 | -7,016,000 | 17.85 | -0.02 | 2023-02-22 | |
| 61 | B01955 | 富途證券國際(香港)有限公司 | 515,334,819 | -11,526,000 | 1.30 | -0.03 | 2023-02-22 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,859,323,203 | -28,797,484 | 4.67 | -0.07 | 2023-02-22 | |
| 63 | A00003 | 中國證券登記結算(香港)有限公司 | 13,022,802,000 | -30,578,000 | 32.74 | -0.08 | 2023-02-22 | |
| 63 | Total changed named holdings | 28,535,224,241 | 0 | 71.73 | 0.00 | |||
| 306 | Unchanged named holdings | 5,400,035,980 | 0 | 13.57 | 0.00 | |||
| 369 | Total named holdings | 33,935,260,221 | 0 | 85.30 | 0.00 | |||
| 58 | Unnamed Investor Participants | 4,778,163 | 0 | 0.01 | 0.00 | |||
| 427 | Total securities in CCASS | 33,940,038,384 | 0 | 85.32 | 0.00 | |||
| Securities not in CCASS | 5,841,861,815 | 0 | 14.68 | 0.00 | ||||
| Issued securities | 39,781,900,199 | 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 | 2023-02-20 |
| Volume | 601,148,000 |
| Turnover | 83,302,070 |
| Average price | 0.139 |
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