中國東方航空股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2023-03-08 to 2023-03-09
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 | A00003 | 中國證券登記結算(香港)有限公司 | 248,386,000 | 2,498,000 | 4.80 | 0.05 | 2023-03-09 | |
| 2 | C00040 | 中國工商銀行股份有限公司 | 2,040,000 | 1,828,000 | 0.04 | 0.04 | 2023-03-09 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 77,674,050 | 1,400,000 | 1.50 | 0.03 | 2023-03-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,530,423 | 1,261,322 | 3.47 | 0.02 | 2023-03-09 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 5,252,825 | 500,000 | 0.10 | 0.01 | 2023-03-09 | |
| 6 | B01130 | 中銀國際證券有限公司 | 19,159,287 | 244,000 | 0.37 | 0.00 | 2023-03-09 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 7,440,100 | 150,000 | 0.14 | 0.00 | 2023-03-09 | |
| 8 | C00002 | 交通銀行信託有限公司 | 9,356,000 | 100,000 | 0.18 | 0.00 | 2023-03-09 | |
| 9 | C00093 | BNP PARIBAS | 8,378,646 | 66,900 | 0.16 | 0.00 | 2023-03-09 | |
| 10 | B01590 | 盈透證券香港有限公司 | 9,550,648 | 40,000 | 0.18 | 0.00 | 2023-03-09 | |
| 11 | B02132 | 寶盛證券(香港)有限公司 | 824,000 | 34,000 | 0.02 | 0.00 | 2023-03-09 | |
| 12 | C00010 | 花旗銀行 | 91,603,783 | 27,095 | 1.77 | 0.00 | 2023-03-09 | |
| 13 | C00037 | 上海商業銀行有限公司 | 6,698,000 | 20,000 | 0.13 | 0.00 | 2023-03-09 | |
| 14 | B01695 | 大新證券有限公司 | 6,645,525 | 20,000 | 0.13 | 0.00 | 2023-03-09 | |
| 15 | B01581 | 滙富金融服務有限公司 | 2,222,000 | 14,000 | 0.04 | 0.00 | 2023-03-09 | |
| 16 | B01183 | 創興證券有限公司 | 5,146,000 | 10,000 | 0.10 | 0.00 | 2023-03-09 | |
| 17 | C00088 | 招商銀行股份有限公司 | 2,766,000 | 10,000 | 0.05 | 0.00 | 2023-03-09 | |
| 18 | B01773 | 東洋証券亞洲有限公司 | 968,000 | 10,000 | 0.02 | 0.00 | 2023-03-09 | |
| 19 | B01511 | 達利證券有限公司 | 490,000 | 10,000 | 0.01 | 0.00 | 2023-03-09 | |
| 20 | B01284 | 恒生證券有限公司 | 20,287,551 | 8,000 | 0.39 | 0.00 | 2023-03-09 | |
| 21 | B01885 | 哈富證券有限公司 | 218,000 | 4,000 | 0.00 | 0.00 | 2023-03-09 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2023-03-09 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 1,854,000 | 2,000 | 0.04 | 0.00 | 2023-03-09 | |
| 24 | B02093 | 晉億證券有限公司 | 37,980 | 1,950 | 0.00 | 0.00 | 2023-03-09 | |
| 25 | B01842 | 交銀國際證券有限公司 | 5,668,000 | -2,000 | 0.11 | -0.00 | 2023-03-09 | |
| 26 | B01904 | 華盛資本証券有限公司 | 1,510,000 | -2,000 | 0.03 | -0.00 | 2023-03-09 | |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 762,000 | -4,000 | 0.01 | -0.00 | 2023-03-09 | |
| 28 | B01684 | 宏安證券有限公司 | 34,000 | -6,000 | 0.00 | -0.00 | 2023-03-09 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 11,418,000 | -8,000 | 0.22 | -0.00 | 2023-03-09 | |
| 30 | B01310 | 同德証券(香港)有限公司 | 90,000 | -10,000 | 0.00 | -0.00 | 2023-03-09 | |
| 31 | B01673 | 富昌證券有限公司 | 1,580,000 | -10,000 | 0.03 | -0.00 | 2023-03-09 | |
| 32 | C00042 | 招商永隆銀行有限公司 | 10,681,000 | -10,000 | 0.21 | -0.00 | 2023-03-09 | |
| 33 | B01118 | 東亞證券有限公司 | 5,082,000 | -10,000 | 0.10 | -0.00 | 2023-03-09 | |
| 34 | C00048 | 集友銀行有限公司 | 3,350,000 | -10,000 | 0.06 | -0.00 | 2023-03-09 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 15,888,491 | -14,000 | 0.31 | -0.00 | 2023-03-09 | |
| 36 | B01929 | 中國銀河國際證券(香港)有限公司 | 180,000 | -20,000 | 0.00 | -0.00 | 2023-03-09 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 10,015,492 | -22,000 | 0.19 | -0.00 | 2023-03-09 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 7,826,001 | -22,000 | 0.15 | -0.00 | 2023-03-09 | |
| 39 | B01184 | 華富建業證券有限公司 | 98,000 | -32,000 | 0.00 | -0.00 | 2023-03-09 | |
| 40 | B01564 | 農銀國際證券有限公司 | 970,312,000 | -34,000 | 18.74 | -0.00 | 2023-03-09 | |
| 41 | B01497 | 永豐金證券(亞洲)有限公司 | 1,352,000 | -38,000 | 0.03 | -0.00 | 2023-03-09 | |
| 42 | B01743 | 世博證券有限公司 | 40,000 | -50,000 | 0.00 | -0.00 | 2023-03-09 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,301,567 | -86,000 | 0.16 | -0.00 | 2023-03-09 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,186,465 | -124,005 | 1.63 | -0.00 | 2023-03-09 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 30,246,085 | -204,745 | 0.58 | -0.00 | 2023-03-09 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 35,459,980 | -214,000 | 0.68 | -0.00 | 2023-03-09 | |
| 47 | B01289 | 南華證券投資有限公司 | 10,945,000 | -220,000 | 0.21 | -0.00 | 2023-03-09 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 8,500,000 | -260,000 | 0.16 | -0.01 | 2023-03-09 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,454,924 | -720,517 | 0.36 | -0.01 | 2023-03-09 | |
| 50 | B01459 | 奕豐證券(香港)有限公司 | 384,000 | -1,018,000 | 0.01 | -0.02 | 2023-03-09 | |
| 51 | A00004 | 中國證券登記結算(香港)有限公司 | 379,096,000 | -5,110,000 | 7.32 | -0.10 | 2023-03-09 | |
| 51 | Total changed named holdings | 2,328,035,823 | 0 | 44.97 | 0.00 | |||
| 246 | Unchanged named holdings | 1,594,448,000 | 0 | 30.80 | 0.00 | |||
| 297 | Total named holdings | 3,922,483,823 | 0 | 75.77 | 0.00 | |||
| 59 | Unnamed Investor Participants | 779,744,000 | 0 | 15.06 | 0.00 | |||
| 356 | Total securities in CCASS | 4,702,227,823 | 0 | 90.83 | 0.00 | |||
| Securities not in CCASS | 474,549,954 | 0 | 9.17 | 0.00 | ||||
| Issued securities | 5,176,777,777 | 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 | 2023-03-07 |
| Volume | 12,495,950 |
| Turnover | 40,472,609 |
| Average price | 3.239 |
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