交通銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 830,399,061 | 8,054,000 | 2.37 | 0.02 | 2023-04-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,716,811,108 | 1,725,486 | 7.76 | 0.00 | 2023-04-27 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 301,461,600 | 1,700,000 | 0.86 | 0.00 | 2023-04-27 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 418,491,108 | 1,534,000 | 1.20 | 0.00 | 2023-04-27 | |
| 5 | C00111 | SOCIETE GENERALE | 5,544,217 | 361,000 | 0.02 | 0.00 | 2023-04-27 | |
| 6 | B01143 | 海通國際證券有限公司 | 4,999,196 | 355,000 | 0.01 | 0.00 | 2023-04-27 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 12,095,822 | 150,000 | 0.03 | 0.00 | 2023-04-27 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 4,670,614 | 145,000 | 0.01 | 0.00 | 2023-04-27 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,918,334 | 137,000 | 0.01 | 0.00 | 2023-04-27 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 459,930,703 | 102,422 | 1.31 | 0.00 | 2023-04-27 | |
| 11 | B01439 | 大德證券(亞洲)有限公司 | 449,858 | 65,000 | 0.00 | 0.00 | 2023-04-27 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 85,270,040 | 26,000 | 0.24 | 0.00 | 2023-04-27 | |
| 13 | B01267 | 永富證券有限公司 | 527,040 | 20,000 | 0.00 | 0.00 | 2023-04-27 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 49,918,899 | 10,000 | 0.14 | 0.00 | 2023-04-27 | |
| 15 | B01904 | 華盛資本証券有限公司 | 751,110 | 10,000 | 0.00 | 0.00 | 2023-04-27 | |
| 16 | B01130 | 中銀國際證券有限公司 | 172,308,861 | 9,777 | 0.49 | 0.00 | 2023-04-27 | |
| 17 | B01673 | 富昌證券有限公司 | 3,691,708 | 9,000 | 0.01 | 0.00 | 2023-04-27 | |
| 18 | B01252 | 協聯證劵有限公司 | 780,738 | 7,590 | 0.00 | 0.00 | 2023-04-27 | |
| 19 | B01833 | 中國信託綜合證券(香港)有限公司 | 32,200 | 5,000 | 0.00 | 0.00 | 2023-04-27 | |
| 20 | C00018 | 恒生銀行有限公司 | 229,715,160 | 1,100 | 0.66 | 0.00 | 2023-04-27 | |
| 21 | B01858 | 元大證券(香港)有限公司 | 11,738,288 | 1,000 | 0.03 | 0.00 | 2023-04-27 | |
| 22 | B01885 | 哈富證券有限公司 | 1,520,000 | 1,000 | 0.00 | 0.00 | 2023-04-27 | |
| 23 | B01769 | 一中證券有限公司 | 1,568,445 | 514 | 0.00 | 0.00 | 2023-04-27 | |
| 24 | B02093 | 晉億證券有限公司 | 27,894 | 268 | 0.00 | 0.00 | 2023-04-27 | |
| 25 | B01240 | 秦志遠証券有限公司 | 207,837 | 88 | 0.00 | 0.00 | 2023-04-27 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 62,176,528 | -1,000 | 0.18 | -0.00 | 2023-04-27 | |
| 27 | B01183 | 創興證券有限公司 | 18,343,105 | -2,000 | 0.05 | -0.00 | 2023-04-27 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 15,345,357 | -2,000 | 0.04 | -0.00 | 2023-04-27 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 339,927,062 | -2,000 | 0.97 | -0.00 | 2023-04-27 | |
| 30 | B01350 | 榮興證券有限公司 | 240,745 | -3,000 | 0.00 | -0.00 | 2023-04-27 | |
| 31 | B01584 | 致富證券有限公司 | 6,143,495 | -4,000 | 0.02 | -0.00 | 2023-04-27 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 23,419,689 | -5,000 | 0.07 | -0.00 | 2023-04-27 | |
| 33 | B01829 | 華泰金融控股(香港)有限公司 | 790,499 | -5,000 | 0.00 | -0.00 | 2023-04-27 | |
| 34 | C00048 | 集友銀行有限公司 | 22,395,884 | -5,200 | 0.06 | -0.00 | 2023-04-27 | |
| 35 | B01284 | 恒生證券有限公司 | 20,198,572 | -8,088 | 0.06 | -0.00 | 2023-04-27 | |
| 36 | B01999 | 長复證券有限公司 | 14,530 | -8,240 | 0.00 | -0.00 | 2023-04-27 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 15,679,487 | -9,000 | 0.04 | -0.00 | 2023-04-27 | |
| 38 | B01347 | 中國銀河證券香港有限公司 | 4,169,553 | -10,000 | 0.01 | -0.00 | 2023-04-27 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 34,388,544 | -10,000 | 0.10 | -0.00 | 2023-04-27 | |
| 40 | B01623 | 大豐崑泰證券有限公司 | 73,899,487 | -10,000 | 0.21 | -0.00 | 2023-04-27 | |
| 41 | B01290 | 新寶城證券有限公司 | 310,563 | -12,855 | 0.00 | -0.00 | 2023-04-27 | |
| 42 | C00058 | 中信銀行(國際)有限公司 | 29,644,269 | -13,000 | 0.08 | -0.00 | 2023-04-27 | |
| 43 | B01695 | 大新證券有限公司 | 22,704,579 | -13,000 | 0.06 | -0.00 | 2023-04-27 | |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -17,000 | 0.00 | -0.00 | 2023-04-27 | |
| 45 | B01217 | 太平証券(香港)有限公司 | 12,249,514 | -20,000 | 0.03 | -0.00 | 2023-04-27 | |
| 46 | B01118 | 東亞證券有限公司 | 23,890,481 | -20,000 | 0.07 | -0.00 | 2023-04-27 | |
| 47 | B01275 | 新富證券有限公司 | 1,831,530 | -30,000 | 0.01 | -0.00 | 2023-04-27 | |
| 48 | C00002 | 交通銀行信託有限公司 | 705,762,096 | -35,265 | 2.02 | -0.00 | 2023-04-27 | |
| 49 | C00015 | 星展銀行(香港)有限公司 | 42,378,646 | -45,000 | 0.12 | -0.00 | 2023-04-27 | |
| 50 | B01256 | 國金證券(香港)有限公司 | 560,195 | -50,000 | 0.00 | -0.00 | 2023-04-27 | |
| 51 | B01345 | 輝立証券(香港)有限公司 | 16,550,150 | -51,000 | 0.05 | -0.00 | 2023-04-27 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,855,722 | -59,000 | 0.07 | -0.00 | 2023-04-27 | |
| 53 | B01491 | 瑞士信貸證券(香港)有限公司 | 50,066 | -83,000 | 0.00 | -0.00 | 2023-04-27 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,527,456 | -96,030 | 0.00 | -0.00 | 2023-04-27 | |
| 55 | B01890 | 國信證券(香港)經紀有限公司 | 1,152,265 | -110,000 | 0.00 | -0.00 | 2023-04-27 | |
| 56 | B01401 | 萬達基證券有限公司 | 3,805,950 | -200,000 | 0.01 | -0.00 | 2023-04-27 | |
| 57 | B01451 | 高盛(亞洲)證券有限公司 | 9,649,878 | -516,000 | 0.03 | -0.00 | 2023-04-27 | |
| 58 | B01590 | 盈透證券香港有限公司 | 26,355,786 | -544,000 | 0.08 | -0.00 | 2023-04-27 | |
| 59 | C00026 | 創興銀行有限公司 | 3,103,790 | -655,000 | 0.01 | -0.00 | 2023-04-27 | |
| 60 | C00093 | BNP PARIBAS | 37,994,156 | -992,971 | 0.11 | -0.00 | 2023-04-27 | |
| 61 | C00010 | 花旗銀行 | 635,132,925 | -10,783,129 | 1.81 | -0.03 | 2023-04-27 | |
| 61 | Total changed named holdings | 7,550,472,395 | -533 | 21.57 | -0.00 | |||
| 312 | Unchanged named holdings | 369,824,592 | 0 | 1.06 | 0.00 | |||
| 373 | Total named holdings | 7,920,296,987 | -533 | 22.62 | 0.00 | |||
| 745 | Unnamed Investor Participants | 7,062,836,112 | 0 | 20.17 | 0.00 | |||
| 1,118 | Total securities in CCASS | 14,983,133,099 | -533 | 42.79 | -0.00 | |||
| Securities not in CCASS | 20,028,729,531 | 533 | 57.21 | 0.00 | ||||
| Issued securities | 35,011,862,630 | 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 | 15,396,827 |
| Turnover | 77,994,388 |
| Average price | 5.066 |
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