安踏體育用品有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2023-04-13 to 2023-04-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,105,153 | 815,629 | 17.58 | 0.03 | 2023-04-14 | |
| 2 | C00010 | 花旗銀行 | 86,220,674 | 781,014 | 3.18 | 0.03 | 2023-04-14 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 26,709,665 | 778,121 | 0.98 | 0.03 | 2023-04-14 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 49,684,556 | 745,404 | 1.83 | 0.03 | 2023-04-14 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,077,879 | 87,758 | 1.73 | 0.00 | 2023-04-14 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,253,727 | 63,800 | 0.05 | 0.00 | 2023-04-14 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 512,694 | 31,485 | 0.02 | 0.00 | 2023-04-14 | |
| 8 | B01143 | 海通國際證券有限公司 | 906,200 | 18,000 | 0.03 | 0.00 | 2023-04-14 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 137,400 | 9,600 | 0.01 | 0.00 | 2023-04-14 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 29,167 | 3,800 | 0.00 | 0.00 | 2023-04-14 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 29,273,348 | 2,941 | 1.08 | 0.00 | 2023-04-14 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 461,464 | 2,600 | 0.02 | 0.00 | 2023-04-14 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 63,800 | 1,400 | 0.00 | 0.00 | 2023-04-14 | |
| 14 | B01885 | 哈富證券有限公司 | 42,000 | 1,000 | 0.00 | 0.00 | 2023-04-14 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 515,100 | 1,000 | 0.02 | 0.00 | 2023-04-14 | |
| 16 | C00037 | 上海商業銀行有限公司 | 263,600 | 800 | 0.01 | 0.00 | 2023-04-14 | |
| 17 | B01654 | 中國國際金融香港證券有限公司 | 551,680 | 800 | 0.02 | 0.00 | 2023-04-14 | |
| 18 | B01649 | 信達國際證券有限公司 | 35,200 | 400 | 0.00 | 0.00 | 2023-04-14 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 146,102 | 217 | 0.01 | 0.00 | 2023-04-14 | |
| 20 | B01347 | 中國銀河證券香港有限公司 | 48,002 | 200 | 0.00 | 0.00 | 2023-04-14 | |
| 21 | B02151 | 善恆證券有限公司 | 600 | 200 | 0.00 | 0.00 | 2023-04-14 | |
| 22 | C00088 | 招商銀行股份有限公司 | 227,800 | 200 | 0.01 | 0.00 | 2023-04-14 | |
| 23 | B01340 | 利興股票有限公司 | 30,195 | 162 | 0.00 | 0.00 | 2023-04-14 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 361,341 | 87 | 0.01 | 0.00 | 2023-04-14 | |
| 25 | B01769 | 一中證券有限公司 | 144 | 46 | 0.00 | 0.00 | 2023-04-14 | |
| 26 | B01584 | 致富證券有限公司 | 106,808 | 10 | 0.00 | 0.00 | 2023-04-14 | |
| 27 | B02093 | 晉億證券有限公司 | 47 | -70 | 0.00 | -0.00 | 2023-04-14 | |
| 28 | B01459 | 奕豐證券(香港)有限公司 | 107,400 | -200 | 0.00 | -0.00 | 2023-04-14 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 417,800 | -200 | 0.02 | -0.00 | 2023-04-14 | |
| 30 | B01183 | 創興證券有限公司 | 116,800 | -400 | 0.00 | -0.00 | 2023-04-14 | |
| 31 | B01118 | 東亞證券有限公司 | 198,430 | -600 | 0.01 | -0.00 | 2023-04-14 | |
| 32 | B01686 | 第一上海證券有限公司 | 203,000 | -600 | 0.01 | -0.00 | 2023-04-14 | |
| 33 | B01905 | 國證國際證券(香港)有限公司 | 73,200 | -1,200 | 0.00 | -0.00 | 2023-04-14 | |
| 34 | B01695 | 大新證券有限公司 | 151,128 | -1,800 | 0.01 | -0.00 | 2023-04-14 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 1,084,475 | -7,788 | 0.04 | -0.00 | 2023-04-14 | |
| 36 | B01130 | 中銀國際證券有限公司 | 1,522,987 | -34,828 | 0.06 | -0.00 | 2023-04-14 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,717,055 | -39,493 | 0.21 | -0.00 | 2023-04-14 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 211,115,078 | -111,000 | 7.78 | -0.00 | 2023-04-14 | |
| 39 | C00093 | BNP PARIBAS | 28,895,205 | -114,991 | 1.06 | -0.00 | 2023-04-14 | |
| 40 | A00004 | 中國證券登記結算(香港)有限公司 | 38,400,007 | -130,800 | 1.42 | -0.00 | 2023-04-14 | |
| 41 | B01121 | 法國興業證券(香港)有限公司 | 360,643 | -558,495 | 0.01 | -0.02 | 2023-04-14 | |
| 42 | A00003 | 中國證券登記結算(香港)有限公司 | 198,902,846 | -1,029,342 | 7.33 | -0.04 | 2023-04-14 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,395,373 | -1,315,067 | 4.55 | -0.05 | 2023-04-14 | |
| 43 | Total changed named holdings | 1,332,425,773 | -200 | 49.10 | -0.00 | |||
| 200 | Unchanged named holdings | 38,109,706 | 0 | 1.40 | 0.00 | |||
| 243 | Total named holdings | 1,370,535,479 | -200 | 50.51 | 0.00 | |||
| 40 | Unnamed Investor Participants | 143,600 | 0 | 0.01 | 0.00 | |||
| 283 | Total securities in CCASS | 1,370,679,079 | -200 | 50.51 | -0.00 | |||
| Securities not in CCASS | 1,342,944,421 | 200 | 49.49 | 0.00 | ||||
| Issued securities | 2,713,623,500 | 0 | 100.00 | 0.00 | 31-三月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-12 |
| Volume | 4,793,938 |
| Turnover | 539,579,367 |
| Average price | 112.555 |
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