遠洋集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2023-04-17 to 2023-04-18
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 | 136,474,100 | 2,855,500 | 1.79 | 0.04 | 2023-04-18 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 694,330,000 | 1,772,000 | 9.12 | 0.02 | 2023-04-18 | |
| 3 | B01590 | 盈透證券香港有限公司 | 9,460,583 | 1,106,500 | 0.12 | 0.01 | 2023-04-18 | |
| 4 | B01284 | 恒生證券有限公司 | 41,981,038 | 290,000 | 0.55 | 0.00 | 2023-04-18 | |
| 5 | B01130 | 中銀國際證券有限公司 | 50,089,943 | 255,000 | 0.66 | 0.00 | 2023-04-18 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 42,594,979 | 214,500 | 0.56 | 0.00 | 2023-04-18 | |
| 7 | B01183 | 創興證券有限公司 | 4,476,622 | 190,000 | 0.06 | 0.00 | 2023-04-18 | |
| 8 | C00002 | 交通銀行信託有限公司 | 9,666,995 | 107,090 | 0.13 | 0.00 | 2023-04-18 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 17,125,388 | 101,500 | 0.22 | 0.00 | 2023-04-18 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,153,026 | 100,000 | 2.23 | 0.00 | 2023-04-18 | |
| 11 | C00037 | 上海商業銀行有限公司 | 7,039,934 | 100,000 | 0.09 | 0.00 | 2023-04-18 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 1,191,055 | 85,500 | 0.02 | 0.00 | 2023-04-18 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 2,618,882 | 79,000 | 0.03 | 0.00 | 2023-04-18 | |
| 14 | B01885 | 哈富證券有限公司 | 447,500 | 54,500 | 0.01 | 0.00 | 2023-04-18 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 90,798,907 | 53,500 | 1.19 | 0.00 | 2023-04-18 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 314,500 | 48,500 | 0.00 | 0.00 | 2023-04-18 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 17,644,611 | 40,000 | 0.23 | 0.00 | 2023-04-18 | |
| 18 | B01904 | 華盛資本証券有限公司 | 978,018 | 38,500 | 0.01 | 0.00 | 2023-04-18 | |
| 19 | B02195 | 長橋證券（香港）有限公司 | 71,100 | 10,000 | 0.00 | 0.00 | 2023-04-18 | |
| 20 | B01584 | 致富證券有限公司 | 4,182,312 | 2,500 | 0.05 | 0.00 | 2023-04-18 | |
| 21 | B01256 | 國金證券(香港)有限公司 | 40,655 | 2,000 | 0.00 | 0.00 | 2023-04-18 | |
| 22 | B02102 | 尊嘉證券國際有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2023-04-18 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 351,645 | 500 | 0.00 | 0.00 | 2023-04-18 | |
| 24 | B01769 | 一中證券有限公司 | 30,415 | 318 | 0.00 | 0.00 | 2023-04-18 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 6,371,477 | -500 | 0.08 | -0.00 | 2023-04-18 | |
| 26 | B01559 | 明智證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2023-04-18 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 4,980,432 | -500 | 0.07 | -0.00 | 2023-04-18 | |
| 28 | B01173 | 日發證券有限公司 | 62,054 | -1,000 | 0.00 | -0.00 | 2023-04-18 | |
| 29 | B02142 | 老虎證券(香港)環球有限公司 | 137,000 | -1,000 | 0.00 | -0.00 | 2023-04-18 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 248,500 | -10,000 | 0.00 | -0.00 | 2023-04-18 | |
| 31 | B01963 | 天風國際證券與期貨有限公司 | 9,500 | -10,000 | 0.00 | -0.00 | 2023-04-18 | |
| 32 | B02032 | 方德證券有限公司 | 1,000 | -17,000 | 0.00 | -0.00 | 2023-04-18 | |
| 33 | C00093 | BNP PARIBAS | 3,979,005 | -732,400 | 0.05 | -0.01 | 2023-04-18 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,062,095 | -910,542 | 5.61 | -0.01 | 2023-04-18 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,505,111,924 | -954,866 | 32.89 | -0.01 | 2023-04-18 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,352,922 | -1,482,995 | 0.87 | -0.02 | 2023-04-18 | |
| 37 | C00010 | 花旗銀行 | 183,610,163 | -3,386,105 | 2.41 | -0.04 | 2023-04-18 | |
| 37 | Total changed named holdings | 4,499,991,280 | 1,500 | 59.09 | 0.00 | |||
| 271 | Unchanged named holdings | 3,041,209,897 | 0 | 39.93 | 0.00 | |||
| 308 | Total named holdings | 7,541,201,177 | 1,500 | 99.02 | 0.00 | |||
| 245 | Unnamed Investor Participants | 9,208,156 | 0 | 0.12 | 0.00 | |||
| 553 | Total securities in CCASS | 7,550,409,333 | 1,500 | 99.14 | 0.00 | |||
| Securities not in CCASS | 65,686,324 | -1,500 | 0.86 | -0.00 | ||||
| Issued securities | 7,616,095,657 | 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 | 2023-04-14 |
| Volume | 9,186,502 |
| Turnover | 7,890,506 |
| Average price | 0.859 |
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