交通銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2023-02-23 to 2023-02-24
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 | 2,773,620,559 | 2,198,971 | 7.92 | 0.01 | 2023-02-24 | |
| 2 | C00010 | 花旗銀行 | 612,566,011 | 1,446,870 | 1.75 | 0.00 | 2023-02-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 802,904,433 | 1,276,938 | 2.29 | 0.00 | 2023-02-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,954,696 | 292,000 | 0.08 | 0.00 | 2023-02-24 | |
| 5 | B01184 | 華富建業證券有限公司 | 1,201,613 | 95,000 | 0.00 | 0.00 | 2023-02-24 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 16,746,360 | 35,000 | 0.05 | 0.00 | 2023-02-24 | |
| 7 | B01284 | 恒生證券有限公司 | 23,588,401 | 23,000 | 0.07 | 0.00 | 2023-02-24 | |
| 8 | B01904 | 華盛資本証券有限公司 | 719,204 | 22,719 | 0.00 | 0.00 | 2023-02-24 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 373,446,108 | 21,000 | 1.07 | 0.00 | 2023-02-24 | |
| 10 | B01695 | 大新證券有限公司 | 22,789,008 | 20,600 | 0.07 | 0.00 | 2023-02-24 | |
| 11 | C00037 | 上海商業銀行有限公司 | 37,545,554 | 15,000 | 0.11 | 0.00 | 2023-02-24 | |
| 12 | B01654 | 中國國際金融香港證券有限公司 | 1,149,270 | 9,000 | 0.00 | 0.00 | 2023-02-24 | |
| 13 | B01130 | 中銀國際證券有限公司 | 173,978,617 | 8,927 | 0.50 | 0.00 | 2023-02-24 | |
| 14 | B01118 | 東亞證券有限公司 | 24,603,752 | 4,402 | 0.07 | 0.00 | 2023-02-24 | |
| 15 | B01551 | 越秀証券有限公司 | 294,683 | 3,465 | 0.00 | 0.00 | 2023-02-24 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 15,187,906 | 3,000 | 0.04 | 0.00 | 2023-02-24 | |
| 17 | B01929 | 中國銀河國際證券(香港)有限公司 | 636,727 | 2,000 | 0.00 | 0.00 | 2023-02-24 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 12,088,182 | 1,000 | 0.03 | 0.00 | 2023-02-24 | |
| 19 | B02093 | 晉億證券有限公司 | 25,366 | 370 | 0.00 | 0.00 | 2023-02-24 | |
| 20 | B01769 | 一中證券有限公司 | 1,569,137 | -473 | 0.00 | -0.00 | 2023-02-24 | |
| 21 | B01340 | 利興股票有限公司 | 707,758 | -800 | 0.00 | -0.00 | 2023-02-24 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 14,329,669 | -1,265 | 0.04 | -0.00 | 2023-02-24 | |
| 23 | B01678 | 佳隆證券有限公司 | 71,286 | -2,200 | 0.00 | -0.00 | 2023-02-24 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 18,745,369 | -3,000 | 0.05 | -0.00 | 2023-02-24 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 62,294,358 | -3,052 | 0.18 | -0.00 | 2023-02-24 | |
| 26 | B02102 | 尊嘉證券國際有限公司 | 94,000 | -5,000 | 0.00 | -0.00 | 2023-02-24 | |
| 27 | B01700 | 滙信理財有限公司 | 544,603 | -5,000 | 0.00 | -0.00 | 2023-02-24 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 5,131,964 | -6,000 | 0.01 | -0.00 | 2023-02-24 | |
| 29 | B01121 | 法國興業證券(香港)有限公司 | 7,396,661 | -8,000 | 0.02 | -0.00 | 2023-02-24 | |
| 30 | A00004 | 中國證券登記結算(香港)有限公司 | 298,705,100 | -24,000 | 0.85 | -0.00 | 2023-02-24 | |
| 31 | C00002 | 交通銀行信託有限公司 | 707,746,278 | -26,000 | 2.02 | -0.00 | 2023-02-24 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,210 | -33,000 | 0.00 | -0.00 | 2023-02-24 | |
| 33 | B01829 | 華泰金融控股(香港)有限公司 | 964,486 | -35,000 | 0.00 | -0.00 | 2023-02-24 | |
| 34 | C00003 | 東亞銀行有限公司 | 26,240,661 | -52,000 | 0.07 | -0.00 | 2023-02-24 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 360,737,211 | -52,000 | 1.03 | -0.00 | 2023-02-24 | |
| 36 | B01955 | 富途證券國際(香港)有限公司 | 15,158,957 | -52,839 | 0.04 | -0.00 | 2023-02-24 | |
| 37 | B01590 | 盈透證券香港有限公司 | 23,709,642 | -112,000 | 0.07 | -0.00 | 2023-02-24 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 34,856,546 | -114,927 | 0.10 | -0.00 | 2023-02-24 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 454,911,745 | -118,275 | 1.30 | -0.00 | 2023-02-24 | |
| 40 | C00016 | DBS BANK LTD | 13,434,290 | -212,652 | 0.04 | -0.00 | 2023-02-24 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 88,225,808 | -241,000 | 0.25 | -0.00 | 2023-02-24 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 13,281,848 | -402,000 | 0.04 | -0.00 | 2023-02-24 | |
| 43 | C00093 | BNP PARIBAS | 51,480,544 | -861,000 | 0.15 | -0.00 | 2023-02-24 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,142,925 | -1,133,922 | 0.02 | -0.00 | 2023-02-24 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,394,423 | -1,945,390 | 0.01 | -0.01 | 2023-02-24 | |
| 45 | Total changed named holdings | 7,131,923,929 | 28,467 | 20.37 | 0.00 | |||
| 332 | Unchanged named holdings | 787,786,789 | 0 | 2.25 | 0.00 | |||
| 377 | Total named holdings | 7,919,710,718 | 28,467 | 22.62 | 0.00 | |||
| 753 | Unnamed Investor Participants | 7,064,221,526 | -21,865 | 20.18 | -0.00 | |||
| 1,130 | Total securities in CCASS | 14,983,932,244 | 6,602 | 42.80 | 0.00 | |||
| Securities not in CCASS | 20,027,930,386 | -6,602 | 57.20 | -0.00 | ||||
| Issued securities | 35,011,862,630 | 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 | 2023-02-22 |
| Volume | 8,048,999 |
| Turnover | 38,615,332 |
| Average price | 4.798 |
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