粵海投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2023-07-05 to 2023-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,169,744,239 | 1,951,618 | 17.89 | 0.03 | 2023-07-06 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 92,983,977 | 266,430 | 1.42 | 0.00 | 2023-07-06 | |
| 3 | C00010 | 花旗銀行 | 225,418,945 | 223,441 | 3.45 | 0.00 | 2023-07-06 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 11,104,990 | 113,671 | 0.17 | 0.00 | 2023-07-06 | |
| 5 | B01584 | 致富證券有限公司 | 3,810,952 | 40,000 | 0.06 | 0.00 | 2023-07-06 | |
| 6 | B01929 | 中國銀河國際證券(香港)有限公司 | 394,000 | 30,000 | 0.01 | 0.00 | 2023-07-06 | |
| 7 | B01267 | 永富證券有限公司 | 280,000 | 30,000 | 0.00 | 0.00 | 2023-07-06 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 3,522,974 | 12,000 | 0.05 | 0.00 | 2023-07-06 | |
| 9 | C00002 | 交通銀行信託有限公司 | 9,166,000 | 10,000 | 0.14 | 0.00 | 2023-07-06 | |
| 10 | B01904 | 華盛資本証券有限公司 | 1,214,500 | 10,000 | 0.02 | 0.00 | 2023-07-06 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,036,000 | 8,000 | 0.08 | 0.00 | 2023-07-06 | |
| 12 | B02132 | 寶盛證券(香港)有限公司 | 1,818,000 | 8,000 | 0.03 | 0.00 | 2023-07-06 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 2,204,000 | 4,000 | 0.03 | 0.00 | 2023-07-06 | |
| 14 | A00004 | 中國證券登記結算(香港)有限公司 | 21,622,037 | 2,000 | 0.33 | 0.00 | 2023-07-06 | |
| 15 | B01118 | 東亞證券有限公司 | 4,000,000 | 2,000 | 0.06 | 0.00 | 2023-07-06 | |
| 16 | C00003 | 東亞銀行有限公司 | 8,175,004 | 2,000 | 0.13 | 0.00 | 2023-07-06 | |
| 17 | B02159 | 盈立證券有限公司 | 217,346 | 2,000 | 0.00 | 0.00 | 2023-07-06 | |
| 18 | B01769 | 一中證券有限公司 | 968,805 | 520 | 0.01 | 0.00 | 2023-07-06 | |
| 19 | B01673 | 富昌證券有限公司 | 438,000 | -2,000 | 0.01 | -0.00 | 2023-07-06 | |
| 20 | B01183 | 創興證券有限公司 | 5,054,000 | -4,000 | 0.08 | -0.00 | 2023-07-06 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 475,859 | -6,000 | 0.01 | -0.00 | 2023-07-06 | |
| 22 | B01623 | 大豐崑泰證券有限公司 | 4,192,000 | -6,000 | 0.06 | -0.00 | 2023-07-06 | |
| 23 | B01581 | 滙富金融服務有限公司 | 202,000 | -6,000 | 0.00 | -0.00 | 2023-07-06 | |
| 24 | B01590 | 盈透證券香港有限公司 | 9,616,325 | -6,000 | 0.15 | -0.00 | 2023-07-06 | |
| 25 | C00048 | 集友銀行有限公司 | 2,674,000 | -6,000 | 0.04 | -0.00 | 2023-07-06 | |
| 26 | C00093 | BNP PARIBAS | 59,424,997 | -13,600 | 0.91 | -0.00 | 2023-07-06 | |
| 27 | B01842 | 交銀國際證券有限公司 | 1,251,833 | -20,000 | 0.02 | -0.00 | 2023-07-06 | |
| 28 | C00041 | 華僑銀行 (香港) 有限公司 | 4,884,000 | -20,000 | 0.07 | -0.00 | 2023-07-06 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 3,706,947 | -20,000 | 0.06 | -0.00 | 2023-07-06 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,366,753 | -25,841 | 0.02 | -0.00 | 2023-07-06 | |
| 31 | B01284 | 恒生證券有限公司 | 34,664,338 | -40,000 | 0.53 | -0.00 | 2023-07-06 | |
| 32 | C00111 | SOCIETE GENERALE | 1,289,723 | -48,000 | 0.02 | -0.00 | 2023-07-06 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 31,247,355 | -56,682 | 0.48 | -0.00 | 2023-07-06 | |
| 34 | B01130 | 中銀國際證券有限公司 | 13,844,210 | -60,430 | 0.21 | -0.00 | 2023-07-06 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 9,792,000 | -64,000 | 0.15 | -0.00 | 2023-07-06 | |
| 36 | C00058 | 中信銀行(國際)有限公司 | 4,904,984 | -72,000 | 0.08 | -0.00 | 2023-07-06 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 15,692,205 | -120,000 | 0.24 | -0.00 | 2023-07-06 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 551,609,073 | -133,407 | 8.44 | -0.00 | 2023-07-06 | |
| 39 | A00003 | 中國證券登記結算(香港)有限公司 | 24,702,000 | -494,000 | 0.38 | -0.01 | 2023-07-06 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,399,092 | -501,720 | 0.05 | -0.01 | 2023-07-06 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 232,122,831 | -990,000 | 3.55 | -0.02 | 2023-07-06 | |
| 41 | Total changed named holdings | 2,578,236,294 | 0 | 39.44 | 0.00 | |||
| 243 | Unchanged named holdings | 218,070,365 | 0 | 3.34 | 0.00 | |||
| 284 | Total named holdings | 2,796,306,659 | 0 | 42.77 | 0.00 | |||
| 148 | Unnamed Investor Participants | 15,527,945 | 0 | 0.24 | 0.00 | |||
| 432 | Total securities in CCASS | 2,811,834,604 | 0 | 43.01 | 0.00 | |||
| Securities not in CCASS | 3,725,986,836 | 0 | 56.99 | 0.00 | ||||
| Issued securities | 6,537,821,440 | 0 | 100.00 | 0.00 | 30-六月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-04 |
| Volume | 3,205,959 |
| Turnover | 21,860,879 |
| Average price | 6.819 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy