中國國際金融股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2023-06-21 to 2023-06-23
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 | C00010 | 花旗銀行 | 153,563,307 | 15,763,712 | 8.07 | 0.83 | 2023-06-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,948,588 | 3,667,755 | 26.84 | 0.19 | 2023-06-23 | |
| 3 | B01590 | 盈透證券香港有限公司 | 5,881,600 | 143,200 | 0.31 | 0.01 | 2023-06-23 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 18,671,305 | 84,800 | 0.98 | 0.00 | 2023-06-23 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,361,900 | 82,800 | 0.07 | 0.00 | 2023-06-23 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,670,000 | 50,000 | 0.09 | 0.00 | 2023-06-23 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 2,321,200 | 22,000 | 0.12 | 0.00 | 2023-06-23 | |
| 8 | B01901 | 招銀國際證券有限公司 | 2,448,400 | 20,000 | 0.13 | 0.00 | 2023-06-23 | |
| 9 | C00093 | BNP PARIBAS | 7,721,999 | 17,442 | 0.41 | 0.00 | 2023-06-23 | |
| 10 | C00037 | 上海商業銀行有限公司 | 890,000 | 16,000 | 0.05 | 0.00 | 2023-06-23 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 3,852,400 | 14,000 | 0.20 | 0.00 | 2023-06-23 | |
| 12 | B01885 | 哈富證券有限公司 | 339,200 | 10,000 | 0.02 | 0.00 | 2023-06-23 | |
| 13 | B01676 | 大盛証券投資有限公司 | 15,600 | 10,000 | 0.00 | 0.00 | 2023-06-23 | |
| 14 | C00002 | 交通銀行信託有限公司 | 1,028,800 | 8,800 | 0.05 | 0.00 | 2023-06-23 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 989,210 | 8,000 | 0.05 | 0.00 | 2023-06-23 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,200 | 7,200 | 0.00 | 0.00 | 2023-06-23 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 203,761,392 | 5,200 | 10.70 | 0.00 | 2023-06-23 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 1,359,613 | 4,000 | 0.07 | 0.00 | 2023-06-23 | |
| 19 | B01184 | 華富建業證券有限公司 | 4,800 | 4,000 | 0.00 | 0.00 | 2023-06-23 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 599,375 | 3,200 | 0.03 | 0.00 | 2023-06-23 | |
| 21 | C00111 | SOCIETE GENERALE | 634,500 | 2,800 | 0.03 | 0.00 | 2023-06-23 | |
| 22 | B01347 | 中國銀河證券香港有限公司 | 30,000 | 2,800 | 0.00 | 0.00 | 2023-06-23 | |
| 23 | B01264 | 馬銀證券(香港)有限公司 | 209,600 | 2,800 | 0.01 | 0.00 | 2023-06-23 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 16,000 | 2,400 | 0.00 | 0.00 | 2023-06-23 | |
| 25 | B02032 | 方德證券有限公司 | 29,200 | 2,000 | 0.00 | 0.00 | 2023-06-23 | |
| 26 | B01338 | 英皇證券有限公司 | 506,000 | 2,000 | 0.03 | 0.00 | 2023-06-23 | |
| 27 | B02102 | 尊嘉證券國際有限公司 | 5,200 | 800 | 0.00 | 0.00 | 2023-06-23 | |
| 28 | B01584 | 致富證券有限公司 | 368,297 | 400 | 0.02 | 0.00 | 2023-06-23 | |
| 29 | B01769 | 一中證券有限公司 | 2,985 | 178 | 0.00 | 0.00 | 2023-06-23 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 1,815,525 | -400 | 0.10 | -0.00 | 2023-06-23 | |
| 31 | A00004 | 中國證券登記結算(香港)有限公司 | 164,182,350 | -2,800 | 8.62 | -0.00 | 2023-06-23 | |
| 32 | B01904 | 華盛資本証券有限公司 | 292,000 | -3,600 | 0.02 | -0.00 | 2023-06-23 | |
| 33 | B01842 | 交銀國際證券有限公司 | 1,066,800 | -6,000 | 0.06 | -0.00 | 2023-06-23 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 5,029,528 | -6,800 | 0.26 | -0.00 | 2023-06-23 | |
| 35 | B01284 | 恒生證券有限公司 | 4,030,502 | -7,200 | 0.21 | -0.00 | 2023-06-23 | |
| 36 | B01565 | 國泰君安證券(香港)有限公司 | 4,929,160 | -7,600 | 0.26 | -0.00 | 2023-06-23 | |
| 37 | B01654 | 中國國際金融香港證券有限公司 | 51,805,442 | -15,600 | 2.72 | -0.00 | 2023-06-23 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 41,688,762 | -20,696 | 2.19 | -0.00 | 2023-06-23 | |
| 39 | B01298 | 結好證券有限公司 | 52,000 | -30,000 | 0.00 | -0.00 | 2023-06-23 | |
| 40 | B01695 | 大新證券有限公司 | 584,400 | -42,800 | 0.03 | -0.00 | 2023-06-23 | |
| 41 | B02159 | 盈立證券有限公司 | 187,200 | -47,600 | 0.01 | -0.00 | 2023-06-23 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,783,974 | -52,400 | 0.72 | -0.00 | 2023-06-23 | |
| 43 | B01826 | 廣發証券(香港)經紀有限公司 | 1,429,129 | -100,000 | 0.08 | -0.01 | 2023-06-23 | |
| 44 | A00003 | 中國證券登記結算(香港)有限公司 | 273,017,426 | -118,800 | 14.34 | -0.01 | 2023-06-23 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,165,108 | -366,400 | 0.17 | -0.02 | 2023-06-23 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,065,558 | -514,674 | 6.20 | -0.03 | 2023-06-23 | |
| 47 | B01451 | 高盛(亞洲)證券有限公司 | 224,066,261 | -826,482 | 11.77 | -0.04 | 2023-06-23 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 13,578,466 | -17,788,435 | 0.71 | -0.93 | 2023-06-23 | |
| 48 | Total changed named holdings | 1,842,071,262 | 0 | 96.76 | 0.00 | |||
| 203 | Unchanged named holdings | 60,638,953 | 0 | 3.19 | 0.00 | |||
| 251 | Total named holdings | 1,902,710,215 | 0 | 99.95 | 0.00 | |||
| 26 | Unnamed Investor Participants | 237,610 | 0 | 0.01 | 0.00 | |||
| 277 | Total securities in CCASS | 1,902,947,825 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 766,603 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,903,714,428 | 0 | 100.00 | 0.00 | 31-五月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-20 |
| Volume | 5,199,778 |
| Turnover | 74,438,707 |
| Average price | 14.316 |
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