杭州順豐同城實業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09699 | 2021-12-14 |
CCASS holding changes from 2023-06-27 to 2023-06-28
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 | 833,868 | 117,400 | 0.27 | 0.04 | 2023-06-28 | |
| 2 | B01654 | 中國國際金融香港證券有限公司 | 137,960,513 | 24,600 | 44.46 | 0.01 | 2023-06-28 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 4,626,600 | 21,200 | 1.49 | 0.01 | 2023-06-28 | |
| 4 | B01181 | 復星國際證券有限公司 | 137,000 | 20,000 | 0.04 | 0.01 | 2023-06-28 | |
| 5 | B01130 | 中銀國際證券有限公司 | 1,104,000 | 11,000 | 0.36 | 0.00 | 2023-06-28 | |
| 6 | B01963 | 天風國際證券與期貨有限公司 | 24,000 | 8,200 | 0.01 | 0.00 | 2023-06-28 | |
| 7 | B01915 | 元宇證券有限公司 | 11,800 | 4,000 | 0.00 | 0.00 | 2023-06-28 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 69,400 | 3,600 | 0.02 | 0.00 | 2023-06-28 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,635,150 | 3,000 | 2.46 | 0.00 | 2023-06-28 | |
| 10 | C00002 | 交通銀行信託有限公司 | 30,400 | 3,000 | 0.01 | 0.00 | 2023-06-28 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 118,000 | 3,000 | 0.04 | 0.00 | 2023-06-28 | |
| 12 | B01904 | 華盛資本証券有限公司 | 1,161,589 | 2,000 | 0.37 | 0.00 | 2023-06-28 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 1,324,800 | 800 | 0.43 | 0.00 | 2023-06-28 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,800 | 600 | 0.00 | 0.00 | 2023-06-28 | |
| 15 | B02047 | 艾德證券期貨有限公司 | 68,800 | -200 | 0.02 | -0.00 | 2023-06-28 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,584,362 | -1,000 | 0.83 | -0.00 | 2023-06-28 | |
| 17 | C00088 | 招商銀行股份有限公司 | 264,200 | -1,400 | 0.09 | -0.00 | 2023-06-28 | |
| 18 | C00093 | BNP PARIBAS | 133,203 | -9,200 | 0.04 | -0.00 | 2023-06-28 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | -17,000 | 0.04 | -0.01 | 2023-06-28 | |
| 20 | A00005 | 中國證券登記結算(香港)有限公司 | 54,749,914 | -65,600 | 17.64 | -0.02 | 2023-06-28 | |
| 21 | C00010 | 花旗銀行 | 930,437 | -128,000 | 0.30 | -0.04 | 2023-06-28 | |
| 21 | Total changed named holdings | 213,896,836 | 0 | 68.93 | 0.00 | |||
| 105 | Unchanged named holdings | 74,852,131 | 0 | 24.12 | 0.00 | |||
| 126 | Total named holdings | 288,748,967 | 0 | 93.06 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,800 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 288,752,767 | 0 | 93.06 | 0.00 | |||
| Securities not in CCASS | 21,536,259 | 0 | 6.94 | 0.00 | ||||
| Issued securities | 310,289,026 | 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 | 2023-06-26 |
| Volume | 127,200 |
| Turnover | 1,017,836 |
| Average price | 8.002 |
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