特海國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09658 | 2022-12-30 |
CCASS holding changes from 2023-04-26 to 2023-04-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,082,576 | 436,000 | 0.82 | 0.07 | 2023-04-27 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 842,471 | 140,000 | 0.14 | 0.02 | 2023-04-27 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 86,111,394 | 127,000 | 13.90 | 0.02 | 2023-04-27 | |
| 4 | C00093 | BNP PARIBAS | 547,331 | 114,380 | 0.09 | 0.02 | 2023-04-27 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,197,725 | 43,850 | 4.71 | 0.01 | 2023-04-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,469,861 | 37,800 | 4.44 | 0.01 | 2023-04-27 | |
| 7 | B01130 | 中銀國際證券有限公司 | 4,646,698 | 19,000 | 0.75 | 0.00 | 2023-04-27 | |
| 8 | B01866 | 工銀國際證券有限公司 | 39,000 | 10,000 | 0.01 | 0.00 | 2023-04-27 | |
| 9 | B01143 | 海通國際證券有限公司 | 95,800 | 10,000 | 0.02 | 0.00 | 2023-04-27 | |
| 10 | B01813 | 建銀國際證券有限公司 | 50,600 | 6,000 | 0.01 | 0.00 | 2023-04-27 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 66,200 | 6,000 | 0.01 | 0.00 | 2023-04-27 | |
| 12 | B02003 | 東興證券(香港) 有限公司 | 10,100 | 5,000 | 0.00 | 0.00 | 2023-04-27 | |
| 13 | B01696 | 亨達証券有限公司 | 3,200 | 3,000 | 0.00 | 0.00 | 2023-04-27 | |
| 14 | B01284 | 恒生證券有限公司 | 1,969,495 | 3,000 | 0.32 | 0.00 | 2023-04-27 | |
| 15 | B02142 | 老虎證券(香港)環球有限公司 | 119,400 | 3,000 | 0.02 | 0.00 | 2023-04-27 | |
| 16 | C00058 | 中信銀行(國際)有限公司 | 36,650 | 2,000 | 0.01 | 0.00 | 2023-04-27 | |
| 17 | B02093 | 晉億證券有限公司 | 8 | -200 | 0.00 | -0.00 | 2023-04-27 | |
| 18 | B01769 | 一中證券有限公司 | 2 | -800 | 0.00 | -0.00 | 2023-04-27 | |
| 19 | B01347 | 中國銀河證券香港有限公司 | 201,490 | -1,000 | 0.03 | -0.00 | 2023-04-27 | |
| 20 | B01695 | 大新證券有限公司 | 63,300 | -1,000 | 0.01 | -0.00 | 2023-04-27 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 668,605 | -1,000 | 0.11 | -0.00 | 2023-04-27 | |
| 22 | B01773 | 東洋証券亞洲有限公司 | 6,200 | -1,000 | 0.00 | -0.00 | 2023-04-27 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 71,200 | -1,000 | 0.01 | -0.00 | 2023-04-27 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 142,700 | -1,000 | 0.02 | -0.00 | 2023-04-27 | |
| 25 | B01904 | 華盛資本証券有限公司 | 80,696 | -1,000 | 0.01 | -0.00 | 2023-04-27 | |
| 26 | B02195 | 長橋證券（香港）有限公司 | 5,900 | -1,000 | 0.00 | -0.00 | 2023-04-27 | |
| 27 | A00004 | 中國證券登記結算(香港)有限公司 | 3,515,353 | -1,300 | 0.57 | -0.00 | 2023-04-27 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 274,482 | -2,000 | 0.04 | -0.00 | 2023-04-27 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 978,846 | -2,000 | 0.16 | -0.00 | 2023-04-27 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 375,000 | -2,000 | 0.06 | -0.00 | 2023-04-27 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 679,900 | -3,000 | 0.11 | -0.00 | 2023-04-27 | |
| 32 | B02132 | 寶盛證券(香港)有限公司 | 22,700 | -6,000 | 0.00 | -0.00 | 2023-04-27 | |
| 33 | A00003 | 中國證券登記結算(香港)有限公司 | 3,753,577 | -7,200 | 0.61 | -0.00 | 2023-04-27 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,595 | -10,000 | 0.01 | -0.00 | 2023-04-27 | |
| 35 | B01584 | 致富證券有限公司 | 51,003 | -10,000 | 0.01 | -0.00 | 2023-04-27 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 2,306,187 | -16,300 | 0.37 | -0.00 | 2023-04-27 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 402,332,197 | -18,000 | 64.96 | -0.00 | 2023-04-27 | |
| 38 | B01551 | 越秀証券有限公司 | 97,100 | -21,000 | 0.02 | -0.00 | 2023-04-27 | |
| 39 | B01905 | 國證國際證券(香港)有限公司 | 151,600 | -23,000 | 0.02 | -0.00 | 2023-04-27 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 450,711 | -35,000 | 0.07 | -0.01 | 2023-04-27 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 202,098 | -45,000 | 0.03 | -0.01 | 2023-04-27 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,303 | -57,000 | 0.02 | -0.01 | 2023-04-27 | |
| 43 | B01948 | 財通國際證券有限公司 | 100,300 | -179,000 | 0.02 | -0.03 | 2023-04-27 | |
| 44 | B01686 | 第一上海證券有限公司 | 48,300 | -219,000 | 0.01 | -0.04 | 2023-04-27 | |
| 45 | C00010 | 花旗銀行 | 4,795,142 | -300,230 | 0.77 | -0.05 | 2023-04-27 | |
| 45 | Total changed named holdings | 577,839,996 | 0 | 93.30 | 0.00 | |||
| 182 | Unchanged named holdings | 24,988,568 | 0 | 4.03 | 0.00 | |||
| 227 | Total named holdings | 602,828,564 | 0 | 97.34 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,400 | 0 | 0.00 | 0.00 | |||
| 233 | Total securities in CCASS | 602,829,964 | 0 | 97.34 | 0.00 | |||
| Securities not in CCASS | 16,503,036 | 0 | 2.66 | 0.00 | ||||
| Issued securities | 619,333,000 | 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 | 2023-04-25 |
| Volume | 1,624,200 |
| Turnover | 27,620,904 |
| Average price | 17.006 |
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