香港中旅國際投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2023-02-27 to 2023-02-28
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 | C00015 | 星展銀行(香港)有限公司 | 227,155,020 | 630,000 | 4.10 | 0.01 | 2023-02-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,262,194 | 447,344 | 8.82 | 0.01 | 2023-02-28 | |
| 3 | B01130 | 中銀國際證券有限公司 | 28,907,138 | 220,000 | 0.52 | 0.00 | 2023-02-28 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 27,611,350 | 136,000 | 0.50 | 0.00 | 2023-02-28 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 10,588,000 | 116,000 | 0.19 | 0.00 | 2023-02-28 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 4,079,388 | 110,000 | 0.07 | 0.00 | 2023-02-28 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 3,275,189 | 100,000 | 0.06 | 0.00 | 2023-02-28 | |
| 8 | B01118 | 東亞證券有限公司 | 18,753,666 | 70,000 | 0.34 | 0.00 | 2023-02-28 | |
| 9 | B02030 | 中富證券有限公司 | 122,000 | 42,000 | 0.00 | 0.00 | 2023-02-28 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 32,674,647 | 40,000 | 0.59 | 0.00 | 2023-02-28 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 3,978,000 | 40,000 | 0.07 | 0.00 | 2023-02-28 | |
| 12 | C00002 | 交通銀行信託有限公司 | 21,580,723 | 30,000 | 0.39 | 0.00 | 2023-02-28 | |
| 13 | C00010 | 花旗銀行 | 126,344,376 | 30,000 | 2.28 | 0.00 | 2023-02-28 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,608,000 | 20,000 | 0.05 | 0.00 | 2023-02-28 | |
| 15 | B01556 | 六福證券(香港)有限公司 | 7,042,800 | 14,000 | 0.13 | 0.00 | 2023-02-28 | |
| 16 | A00004 | 中國證券登記結算(香港)有限公司 | 70,837,620 | 12,000 | 1.28 | 0.00 | 2023-02-28 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 4,047,079 | 10,000 | 0.07 | 0.00 | 2023-02-28 | |
| 18 | B01284 | 恒生證券有限公司 | 30,477,051 | 10,000 | 0.55 | 0.00 | 2023-02-28 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 75,799,351 | 10,000 | 1.37 | 0.00 | 2023-02-28 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 27,966,994 | 6,000 | 0.51 | 0.00 | 2023-02-28 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 844,000 | 4,000 | 0.02 | 0.00 | 2023-02-28 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2023-02-28 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 17,151,591 | -4,000 | 0.31 | -0.00 | 2023-02-28 | |
| 24 | B01584 | 致富證券有限公司 | 5,144,220 | -8,000 | 0.09 | -0.00 | 2023-02-28 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,129,541 | -17,344 | 0.02 | -0.00 | 2023-02-28 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 335,785 | -20,000 | 0.01 | -0.00 | 2023-02-28 | |
| 27 | B01183 | 創興證券有限公司 | 14,528,765 | -28,000 | 0.26 | -0.00 | 2023-02-28 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 195,869,543 | -46,000 | 3.54 | -0.00 | 2023-02-28 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,781,058 | -72,000 | 1.39 | -0.00 | 2023-02-28 | |
| 30 | B01809 | 華信證券有限公司 | 10,860,266 | -100,000 | 0.20 | -0.00 | 2023-02-28 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 6,910,081 | -110,000 | 0.12 | -0.00 | 2023-02-28 | |
| 32 | B01089 | 滙豐金融證券(香港)有限公司 | 17,822,084 | -120,000 | 0.32 | -0.00 | 2023-02-28 | |
| 33 | C00058 | 中信銀行(國際)有限公司 | 8,417,733 | -500,000 | 0.15 | -0.01 | 2023-02-28 | |
| 34 | B01590 | 盈透證券香港有限公司 | 7,001,705 | -527,001 | 0.13 | -0.01 | 2023-02-28 | |
| 35 | C00093 | BNP PARIBAS | 2,139,879 | -540,999 | 0.04 | -0.01 | 2023-02-28 | |
| 35 | Total changed named holdings | 1,577,090,837 | 0 | 28.48 | 0.00 | |||
| 276 | Unchanged named holdings | 864,173,452 | 0 | 15.61 | 0.00 | |||
| 311 | Total named holdings | 2,441,264,289 | 0 | 44.09 | 0.00 | |||
| 147 | Unnamed Investor Participants | 19,648,251 | 0 | 0.35 | 0.00 | |||
| 458 | Total securities in CCASS | 2,460,912,540 | 0 | 44.45 | 0.00 | |||
| Securities not in CCASS | 3,075,721,169 | 0 | 55.55 | 0.00 | ||||
| Issued securities | 5,536,633,709 | 0 | 100.00 | 0.00 | 28-二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-24 |
| Volume | 2,416,000 |
| Turnover | 3,762,600 |
| Average price | 1.557 |
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