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 2023-02-27 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 | B01161 | UBS SECURITIES HONG KONG LTD | 90,189,808 | 1,910,000 | 0.26 | 0.01 | 2023-02-28 | |
| 2 | C00010 | 花旗銀行 | 612,466,998 | 942,143 | 1.75 | 0.00 | 2023-02-28 | |
| 3 | B01673 | 富昌證券有限公司 | 4,276,442 | 779,000 | 0.01 | 0.00 | 2023-02-28 | |
| 4 | B01654 | 中國國際金融香港證券有限公司 | 1,665,270 | 515,000 | 0.00 | 0.00 | 2023-02-28 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 13,704,105 | 329,257 | 0.04 | 0.00 | 2023-02-28 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 455,191,057 | 323,622 | 1.30 | 0.00 | 2023-02-28 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,456,696 | 313,000 | 0.08 | 0.00 | 2023-02-28 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 801,255,033 | 274,600 | 2.29 | 0.00 | 2023-02-28 | |
| 9 | C00093 | BNP PARIBAS | 53,710,698 | 195,454 | 0.15 | 0.00 | 2023-02-28 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 339,000 | 94,000 | 0.00 | 0.00 | 2023-02-28 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 16,823,360 | 75,000 | 0.05 | 0.00 | 2023-02-28 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 14,833,468 | 50,505 | 0.04 | 0.00 | 2023-02-28 | |
| 13 | C00016 | DBS BANK LTD | 13,474,290 | 40,000 | 0.04 | 0.00 | 2023-02-28 | |
| 14 | A00003 | 中國證券登記結算(香港)有限公司 | 373,388,108 | 26,000 | 1.07 | 0.00 | 2023-02-28 | |
| 15 | C00074 | DEUTSCHE BANK AG | 20,889,748 | 11,000 | 0.06 | 0.00 | 2023-02-28 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 62,301,358 | 7,000 | 0.18 | 0.00 | 2023-02-28 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,774,721,809 | 5,196 | 7.93 | 0.00 | 2023-02-28 | |
| 18 | B01905 | 國證國際證券(香港)有限公司 | 2,218,180 | 5,000 | 0.01 | 0.00 | 2023-02-28 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 23,013,304 | 1,000 | 0.07 | 0.00 | 2023-02-28 | |
| 20 | B01769 | 一中證券有限公司 | 1,569,613 | 402 | 0.00 | 0.00 | 2023-02-28 | |
| 21 | B01535 | 詠誼證券投資有限公司 | 341,315 | 230 | 0.00 | 0.00 | 2023-02-28 | |
| 22 | B01240 | 秦志遠証券有限公司 | 207,424 | 120 | 0.00 | 0.00 | 2023-02-28 | |
| 23 | B02093 | 晉億證券有限公司 | 25,568 | -63 | 0.00 | -0.00 | 2023-02-28 | |
| 24 | B01284 | 恒生證券有限公司 | 23,758,281 | -120 | 0.07 | -0.00 | 2023-02-28 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 18,744,369 | -1,000 | 0.05 | -0.00 | 2023-02-28 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 12,084,182 | -1,000 | 0.03 | -0.00 | 2023-02-28 | |
| 27 | C00002 | 交通銀行信託有限公司 | 707,735,113 | -2,365 | 2.02 | -0.00 | 2023-02-28 | |
| 28 | C00037 | 上海商業銀行有限公司 | 37,541,097 | -4,457 | 0.11 | -0.00 | 2023-02-28 | |
| 29 | B01901 | 招銀國際證券有限公司 | 1,747,541 | -5,000 | 0.00 | -0.00 | 2023-02-28 | |
| 30 | B01559 | 明智證券有限公司 | 164,260 | -5,500 | 0.00 | -0.00 | 2023-02-28 | |
| 31 | B01777 | 大和資本市場香港有限公司 | 2,049,300 | -8,000 | 0.01 | -0.00 | 2023-02-28 | |
| 32 | B01584 | 致富證券有限公司 | 6,137,362 | -8,000 | 0.02 | -0.00 | 2023-02-28 | |
| 33 | C00048 | 集友銀行有限公司 | 22,990,598 | -10,000 | 0.07 | -0.00 | 2023-02-28 | |
| 34 | B01556 | 六福證券(香港)有限公司 | 2,389,459 | -11,000 | 0.01 | -0.00 | 2023-02-28 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 360,582,211 | -12,000 | 1.03 | -0.00 | 2023-02-28 | |
| 36 | B01623 | 大豐崑泰證券有限公司 | 75,270,752 | -20,000 | 0.21 | -0.00 | 2023-02-28 | |
| 37 | A00004 | 中國證券登記結算(香港)有限公司 | 298,615,100 | -22,000 | 0.85 | -0.00 | 2023-02-28 | |
| 38 | B01955 | 富途證券國際(香港)有限公司 | 15,138,467 | -40,000 | 0.04 | -0.00 | 2023-02-28 | |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 4,785,548 | -45,000 | 0.01 | -0.00 | 2023-02-28 | |
| 40 | B01347 | 中國銀河證券香港有限公司 | 3,949,553 | -50,000 | 0.01 | -0.00 | 2023-02-28 | |
| 41 | C00015 | 星展銀行(香港)有限公司 | 42,081,047 | -50,000 | 0.12 | -0.00 | 2023-02-28 | |
| 42 | B01491 | 瑞士信貸證券(香港)有限公司 | 610 | -82,600 | 0.00 | -0.00 | 2023-02-28 | |
| 43 | B01590 | 盈透證券香港有限公司 | 23,637,642 | -111,000 | 0.07 | -0.00 | 2023-02-28 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,971,133 | -175,290 | 0.01 | -0.00 | 2023-02-28 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,948,837 | -307,866 | 0.01 | -0.00 | 2023-02-28 | |
| 46 | B01130 | 中銀國際證券有限公司 | 173,442,789 | -486,002 | 0.50 | -0.00 | 2023-02-28 | |
| 47 | B01121 | 法國興業證券(香港)有限公司 | 3,020,661 | -4,399,000 | 0.01 | -0.01 | 2023-02-28 | |
| 47 | Total changed named holdings | 7,209,848,564 | 40,266 | 20.59 | 0.00 | |||
| 330 | Unchanged named holdings | 709,490,429 | 0 | 2.03 | 0.00 | |||
| 377 | Total named holdings | 7,919,338,993 | 40,266 | 22.62 | 0.00 | |||
| 752 | Unnamed Investor Participants | 7,064,183,021 | -38,505 | 20.18 | -0.00 | |||
| 1,129 | Total securities in CCASS | 14,983,522,014 | 1,761 | 42.80 | 0.00 | |||
| Securities not in CCASS | 20,028,340,616 | -1,761 | 57.20 | -0.00 | ||||
| Issued securities | 35,011,862,630 | 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 | 8,454,629 |
| Turnover | 40,381,308 |
| Average price | 4.776 |
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