安徽海螺水泥股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2023-03-15 to 2023-03-16
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 | B01451 | 高盛(亞洲)證券有限公司 | 2,594,475 | 1,209,487 | 0.20 | 0.09 | 2023-03-16 | |
| 2 | C00010 | 花旗銀行 | 115,968,233 | 617,704 | 8.92 | 0.05 | 2023-03-16 | |
| 3 | C00040 | 中國工商銀行股份有限公司 | 1,633,500 | 325,000 | 0.13 | 0.03 | 2023-03-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,836,836 | 215,054 | 36.69 | 0.02 | 2023-03-16 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 41,239,677 | 131,690 | 3.17 | 0.01 | 2023-03-16 | |
| 6 | C00093 | BNP PARIBAS | 7,034,740 | 125,076 | 0.54 | 0.01 | 2023-03-16 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,443 | 69,500 | 0.01 | 0.01 | 2023-03-16 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 53,233,364 | 67,000 | 4.10 | 0.01 | 2023-03-16 | |
| 9 | B01130 | 中銀國際證券有限公司 | 12,020,958 | 32,000 | 0.92 | 0.00 | 2023-03-16 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 5,548,124 | 20,500 | 0.43 | 0.00 | 2023-03-16 | |
| 11 | B01143 | 海通國際證券有限公司 | 4,466,000 | 20,000 | 0.34 | 0.00 | 2023-03-16 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 1,284,409 | 17,500 | 0.10 | 0.00 | 2023-03-16 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 1,744,476 | 11,500 | 0.13 | 0.00 | 2023-03-16 | |
| 14 | B01183 | 創興證券有限公司 | 1,174,000 | 10,500 | 0.09 | 0.00 | 2023-03-16 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,819,500 | 7,000 | 0.14 | 0.00 | 2023-03-16 | |
| 16 | B01695 | 大新證券有限公司 | 1,793,047 | 3,000 | 0.14 | 0.00 | 2023-03-16 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 1,633,552 | 2,000 | 0.13 | 0.00 | 2023-03-16 | |
| 18 | B01252 | 協聯證劵有限公司 | 32,000 | 2,000 | 0.00 | 0.00 | 2023-03-16 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 3,368,507 | 2,000 | 0.26 | 0.00 | 2023-03-16 | |
| 20 | B01118 | 東亞證券有限公司 | 872,000 | 2,000 | 0.07 | 0.00 | 2023-03-16 | |
| 21 | B01294 | 中策富滙證券有限公司 | 9,500 | 1,500 | 0.00 | 0.00 | 2023-03-16 | |
| 22 | C00058 | 中信銀行(國際)有限公司 | 955,000 | 1,000 | 0.07 | 0.00 | 2023-03-16 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 1,792,200 | 1,000 | 0.14 | 0.00 | 2023-03-16 | |
| 24 | B01584 | 致富證券有限公司 | 749,801 | 1,000 | 0.06 | 0.00 | 2023-03-16 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 67,000 | 500 | 0.01 | 0.00 | 2023-03-16 | |
| 26 | B01842 | 交銀國際證券有限公司 | 747,500 | 500 | 0.06 | 0.00 | 2023-03-16 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 1,640,739 | 500 | 0.13 | 0.00 | 2023-03-16 | |
| 28 | B01777 | 大和資本市場香港有限公司 | 427,500 | 500 | 0.03 | 0.00 | 2023-03-16 | |
| 29 | C00048 | 集友銀行有限公司 | 612,660 | 500 | 0.05 | 0.00 | 2023-03-16 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 1,920,664 | 355 | 0.15 | 0.00 | 2023-03-16 | |
| 31 | B01769 | 一中證券有限公司 | 30,350 | 232 | 0.00 | 0.00 | 2023-03-16 | |
| 32 | B01623 | 大豐崑泰證券有限公司 | 1,266,500 | -500 | 0.10 | -0.00 | 2023-03-16 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 2,439,000 | -500 | 0.19 | -0.00 | 2023-03-16 | |
| 34 | B01678 | 佳隆證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2023-03-16 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 5,077,274 | -1,000 | 0.39 | -0.00 | 2023-03-16 | |
| 36 | B01289 | 南華證券投資有限公司 | 183,000 | -1,000 | 0.01 | -0.00 | 2023-03-16 | |
| 37 | B01843 | 電訊數碼證券有限公司 | 174,000 | -1,500 | 0.01 | -0.00 | 2023-03-16 | |
| 38 | B01825 | 國元証券經紀(香港)有限公司 | 53,500 | -2,000 | 0.00 | -0.00 | 2023-03-16 | |
| 39 | B01439 | 大德證券(亞洲)有限公司 | 15,000 | -2,000 | 0.00 | -0.00 | 2023-03-16 | |
| 40 | C00016 | DBS BANK LTD | 3,688,932 | -3,480 | 0.28 | -0.00 | 2023-03-16 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 28,295,717 | -3,500 | 2.18 | -0.00 | 2023-03-16 | |
| 42 | B01423 | 信誠證券有限公司 | 179,000 | -5,000 | 0.01 | -0.00 | 2023-03-16 | |
| 43 | B01904 | 華盛資本証券有限公司 | 375,100 | -5,000 | 0.03 | -0.00 | 2023-03-16 | |
| 44 | B01284 | 恒生證券有限公司 | 8,930,736 | -7,000 | 0.69 | -0.00 | 2023-03-16 | |
| 45 | C00042 | 招商永隆銀行有限公司 | 2,578,263 | -9,000 | 0.20 | -0.00 | 2023-03-16 | |
| 46 | B01148 | 招商證券(香港)有限公司 | 701,260 | -10,000 | 0.05 | -0.00 | 2023-03-16 | |
| 47 | B01115 | 申萬宏源證券(香港)有限公司 | 836,000 | -10,000 | 0.06 | -0.00 | 2023-03-16 | |
| 48 | B01345 | 輝立証券(香港)有限公司 | 1,160,062 | -10,000 | 0.09 | -0.00 | 2023-03-16 | |
| 49 | B01727 | 工銀亞洲証券有限公司 | 2,325,000 | -20,000 | 0.18 | -0.00 | 2023-03-16 | |
| 50 | B01824 | 極訊亞太有限公司 | 0 | -55,830 | 0.00 | -0.00 | 2023-03-16 | |
| 51 | B02179 | 耀佳金融集團有限公司 | 30,000 | -60,000 | 0.00 | -0.00 | 2023-03-16 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,284,913 | -81,913 | 0.18 | -0.01 | 2023-03-16 | |
| 53 | A00003 | 中國證券登記結算(香港)有限公司 | 33,379,213 | -98,000 | 2.57 | -0.01 | 2023-03-16 | |
| 54 | B01858 | 元大證券(香港)有限公司 | 2,255,500 | -320,000 | 0.17 | -0.02 | 2023-03-16 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,462,260 | -421,500 | 13.04 | -0.03 | 2023-03-16 | |
| 56 | C00039 | 渣打銀行(香港)有限公司 | 76,481,479 | -455,000 | 5.89 | -0.04 | 2023-03-16 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,933,422 | -491,875 | 1.69 | -0.04 | 2023-03-16 | |
| 58 | B01590 | 盈透證券香港有限公司 | 3,258,381 | -821,500 | 0.25 | -0.06 | 2023-03-16 | |
| 58 | Total changed named holdings | 1,110,723,267 | 0 | 85.47 | 0.00 | |||
| 235 | Unchanged named holdings | 71,451,341 | 0 | 5.50 | 0.00 | |||
| 293 | Total named holdings | 1,182,174,608 | 0 | 90.96 | 0.00 | |||
| 75 | Unnamed Investor Participants | 116,107,002 | 0 | 8.93 | 0.00 | |||
| 368 | Total securities in CCASS | 1,298,281,610 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,318,390 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,299,600,000 | 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 | 2023-03-14 |
| Volume | 3,338,732 |
| Turnover | 95,167,842 |
| Average price | 28.504 |
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