大新金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2023-05-09 to 2023-05-10
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 | 1,166,400 | 118,400 | 0.36 | 0.04 | 2023-05-10 | |
| 2 | B01590 | 盈透證券香港有限公司 | 1,237,660 | 51,800 | 0.39 | 0.02 | 2023-05-10 | |
| 3 | C00010 | 花旗銀行 | 45,083,113 | 46,200 | 14.11 | 0.01 | 2023-05-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,754,931 | 11,200 | 3.68 | 0.00 | 2023-05-10 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 569,860 | 9,600 | 0.18 | 0.00 | 2023-05-10 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,885,102 | 2,000 | 0.90 | 0.00 | 2023-05-10 | |
| 7 | B01601 | 群益證券(香港)有限公司 | 4,800 | 1,600 | 0.00 | 0.00 | 2023-05-10 | |
| 8 | C00002 | 交通銀行信託有限公司 | 1,896,722 | 800 | 0.59 | 0.00 | 2023-05-10 | |
| 9 | B01470 | 鴻昇證券有限公司 | 4,000 | 400 | 0.00 | 0.00 | 2023-05-10 | |
| 10 | B01240 | 秦志遠証券有限公司 | 10,109 | 31 | 0.00 | 0.00 | 2023-05-10 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 990,879 | -400 | 0.31 | -0.00 | 2023-05-10 | |
| 12 | B01347 | 中國銀河證券香港有限公司 | 42,190 | -800 | 0.01 | -0.00 | 2023-05-10 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 212,502 | -800 | 0.07 | -0.00 | 2023-05-10 | |
| 14 | B01184 | 華富建業證券有限公司 | 8,000 | -1,600 | 0.00 | -0.00 | 2023-05-10 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2023-05-10 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 354,614 | -2,000 | 0.11 | -0.00 | 2023-05-10 | |
| 17 | B01904 | 華盛資本証券有限公司 | 18,800 | -3,600 | 0.01 | -0.00 | 2023-05-10 | |
| 18 | C00093 | BNP PARIBAS | 13,330,571 | -4,000 | 4.17 | -0.00 | 2023-05-10 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 3,428,648 | -4,000 | 1.07 | -0.00 | 2023-05-10 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,673 | -4,400 | 0.03 | -0.00 | 2023-05-10 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 354,939 | -4,400 | 0.11 | -0.00 | 2023-05-10 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 4,804,139 | -5,600 | 1.50 | -0.00 | 2023-05-10 | |
| 23 | A00004 | 中國證券登記結算(香港)有限公司 | 444,400 | -6,000 | 0.14 | -0.00 | 2023-05-10 | |
| 24 | B01130 | 中銀國際證券有限公司 | 2,468,019 | -8,000 | 0.77 | -0.00 | 2023-05-10 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 466,253 | -8,000 | 0.15 | -0.00 | 2023-05-10 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 859,117 | -8,400 | 0.27 | -0.00 | 2023-05-10 | |
| 27 | B01284 | 恒生證券有限公司 | 3,221,324 | -8,431 | 1.01 | -0.00 | 2023-05-10 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 9,942,851 | -8,800 | 3.11 | -0.00 | 2023-05-10 | |
| 29 | B01264 | 馬銀證券(香港)有限公司 | 239,609 | -10,000 | 0.07 | -0.00 | 2023-05-10 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 380,318 | -12,800 | 0.12 | -0.00 | 2023-05-10 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 3,329,878 | -14,400 | 1.04 | -0.00 | 2023-05-10 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,404,714 | -32,800 | 0.44 | -0.01 | 2023-05-10 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,813,685 | -90,800 | 37.80 | -0.03 | 2023-05-10 | |
| 33 | Total changed named holdings | 231,854,820 | 0 | 72.55 | 0.00 | |||
| 183 | Unchanged named holdings | 77,140,649 | 0 | 24.14 | 0.00 | |||
| 216 | Total named holdings | 308,995,469 | 0 | 96.69 | 0.00 | |||
| 79 | Unnamed Investor Participants | 7,905,230 | 0 | 2.47 | 0.00 | |||
| 295 | Total securities in CCASS | 316,900,699 | 0 | 99.16 | 0.00 | |||
| Securities not in CCASS | 2,674,401 | 0 | 0.84 | 0.00 | ||||
| Issued securities | 319,575,100 | 0 | 100.00 | 0.00 | 30-四月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-08 |
| Volume | 244,831 |
| Turnover | 5,201,955 |
| Average price | 21.247 |
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