中集車輛（集團）股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01839 | 2019-07-11 | 2024-05-24 | 2024-06-04 |
CCASS holding changes from 2023-03-02 to 2023-03-03
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 | 1,840,500 | 664,000 | 0.33 | 0.12 | 2023-03-03 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 2,720,500 | 439,000 | 0.48 | 0.08 | 2023-03-03 | |
| 3 | B01590 | 盈透證券香港有限公司 | 641,900 | 238,200 | 0.11 | 0.04 | 2023-03-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 469,527 | 60,300 | 0.08 | 0.01 | 2023-03-03 | |
| 5 | B01130 | 中銀國際證券有限公司 | 2,043,784 | 49,500 | 0.36 | 0.01 | 2023-03-03 | |
| 6 | C00093 | BNP PARIBAS | 317,494 | 32,000 | 0.06 | 0.01 | 2023-03-03 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 2,486,178 | 23,500 | 0.44 | 0.00 | 2023-03-03 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 101,445 | 12,000 | 0.02 | 0.00 | 2023-03-03 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 68,679 | 5,000 | 0.01 | 0.00 | 2023-03-03 | |
| 10 | B01904 | 華盛資本証券有限公司 | 74,500 | 3,000 | 0.01 | 0.00 | 2023-03-03 | |
| 11 | B01423 | 信誠證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2023-03-03 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | 500 | 0.00 | 0.00 | 2023-03-03 | |
| 13 | B01963 | 天風國際證券與期貨有限公司 | 1,500 | 500 | 0.00 | 0.00 | 2023-03-03 | |
| 14 | B01322 | 華通證券國際有限公司 | 500 | 500 | 0.00 | 0.00 | 2023-03-03 | |
| 15 | B02093 | 晉億證券有限公司 | 79 | -300 | 0.00 | -0.00 | 2023-03-03 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,620,605 | -500 | 23.52 | -0.00 | 2023-03-03 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,500 | -500 | 0.01 | -0.00 | 2023-03-03 | |
| 18 | C00088 | 招商銀行股份有限公司 | 896,953 | -2,500 | 0.16 | -0.00 | 2023-03-03 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 38,821,500 | -3,000 | 6.88 | -0.00 | 2023-03-03 | |
| 20 | B01184 | 華富建業證券有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2023-03-03 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 25,000 | -4,000 | 0.00 | -0.00 | 2023-03-03 | |
| 22 | C00037 | 上海商業銀行有限公司 | 64,294 | -6,000 | 0.01 | -0.00 | 2023-03-03 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 85,500 | -7,000 | 0.02 | -0.00 | 2023-03-03 | |
| 24 | B01340 | 利興股票有限公司 | 283 | -10,000 | 0.00 | -0.00 | 2023-03-03 | |
| 25 | B01885 | 哈富證券有限公司 | 16,000 | -10,000 | 0.00 | -0.00 | 2023-03-03 | |
| 26 | C00041 | 華僑銀行 (香港) 有限公司 | 84,000 | -10,000 | 0.01 | -0.00 | 2023-03-03 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 331,500 | -10,500 | 0.06 | -0.00 | 2023-03-03 | |
| 28 | B01901 | 招銀國際證券有限公司 | 399,000 | -11,500 | 0.07 | -0.00 | 2023-03-03 | |
| 29 | B01584 | 致富證券有限公司 | 46,558 | -11,500 | 0.01 | -0.00 | 2023-03-03 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 566,600 | -19,000 | 0.10 | -0.00 | 2023-03-03 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 2,048,263 | -38,200 | 0.36 | -0.01 | 2023-03-03 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 215,962 | -50,000 | 0.04 | -0.01 | 2023-03-03 | |
| 33 | B01284 | 恒生證券有限公司 | 851,951 | -53,000 | 0.15 | -0.01 | 2023-03-03 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,500 | -68,500 | 0.05 | -0.01 | 2023-03-03 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 175,897 | -76,000 | 0.03 | -0.01 | 2023-03-03 | |
| 36 | C00010 | 花旗銀行 | 787,897 | -322,860 | 0.14 | -0.06 | 2023-03-03 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,849,145 | -811,140 | 2.28 | -0.14 | 2023-03-03 | |
| 37 | Total changed named holdings | 201,999,994 | 0 | 35.82 | 0.00 | |||
| 84 | Unchanged named holdings | 76,866,038 | 0 | 13.63 | 0.00 | |||
| 121 | Total named holdings | 278,866,032 | 0 | 49.45 | 0.00 | |||
| 5 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 278,874,032 | 0 | 49.45 | 0.00 | |||
| Securities not in CCASS | 285,045,968 | 0 | 50.55 | 0.00 | ||||
| Issued securities | 563,920,000 | 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 | 2023-03-01 |
| Volume | 3,792,300 |
| Turnover | 22,596,800 |
| Average price | 5.959 |
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