金山云控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03896 | 2022-12-30 |
CCASS holding changes from 2023-07-06 to 2023-07-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,058,492 | 976,000 | 0.03 | 0.03 | 2023-07-07 | |
| 2 | C00010 | 花旗銀行 | 26,673,402 | 660,000 | 0.70 | 0.02 | 2023-07-07 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 11,679,809 | 424,000 | 0.31 | 0.01 | 2023-07-07 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 178,216,000 | 286,000 | 4.68 | 0.01 | 2023-07-07 | |
| 5 | B01590 | 盈透證券香港有限公司 | 42,163,127 | 278,000 | 1.11 | 0.01 | 2023-07-07 | |
| 6 | B01130 | 中銀國際證券有限公司 | 4,712,000 | 276,000 | 0.12 | 0.01 | 2023-07-07 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 23,610,000 | 274,000 | 0.62 | 0.01 | 2023-07-07 | |
| 8 | B01825 | 國元証券經紀(香港)有限公司 | 580,000 | 200,000 | 0.02 | 0.01 | 2023-07-07 | |
| 9 | B01885 | 哈富證券有限公司 | 618,000 | 102,000 | 0.02 | 0.00 | 2023-07-07 | |
| 10 | B01118 | 東亞證券有限公司 | 1,068,000 | 96,000 | 0.03 | 0.00 | 2023-07-07 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 1,614,000 | 90,000 | 0.04 | 0.00 | 2023-07-07 | |
| 12 | B01938 | 興證國際證券有限公司 | 212,000 | 90,000 | 0.01 | 0.00 | 2023-07-07 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,223,135,157 | 83,005 | 32.14 | 0.00 | 2023-07-07 | |
| 14 | C00088 | 招商銀行股份有限公司 | 2,482,000 | 74,000 | 0.07 | 0.00 | 2023-07-07 | |
| 15 | B01143 | 海通國際證券有限公司 | 362,000 | 58,000 | 0.01 | 0.00 | 2023-07-07 | |
| 16 | B01540 | 美建證券有限公司 | 90,000 | 50,000 | 0.00 | 0.00 | 2023-07-07 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,458,000 | 50,000 | 0.09 | 0.00 | 2023-07-07 | |
| 18 | B01695 | 大新證券有限公司 | 982,000 | 42,000 | 0.03 | 0.00 | 2023-07-07 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 78,000 | 40,000 | 0.00 | 0.00 | 2023-07-07 | |
| 20 | B01754 | 亞太證券有限公司 | 80,000 | 40,000 | 0.00 | 0.00 | 2023-07-07 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 1,789,751 | 40,000 | 0.05 | 0.00 | 2023-07-07 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 1,458,000 | 40,000 | 0.04 | 0.00 | 2023-07-07 | |
| 23 | B01623 | 大豐崑泰證券有限公司 | 276,000 | 38,000 | 0.01 | 0.00 | 2023-07-07 | |
| 24 | B01183 | 創興證券有限公司 | 972,000 | 36,000 | 0.03 | 0.00 | 2023-07-07 | |
| 25 | B01649 | 信達國際證券有限公司 | 502,000 | 32,000 | 0.01 | 0.00 | 2023-07-07 | |
| 26 | B01181 | 復星國際證券有限公司 | 172,000 | 30,000 | 0.00 | 0.00 | 2023-07-07 | |
| 27 | B01636 | 東信證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2023-07-07 | |
| 28 | B01962 | 中信建投(國際)証券有限公司 | 62,000 | 26,000 | 0.00 | 0.00 | 2023-07-07 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,668,000 | 24,000 | 0.04 | 0.00 | 2023-07-07 | |
| 30 | B01826 | 廣發証券(香港)經紀有限公司 | 658,000 | 22,000 | 0.02 | 0.00 | 2023-07-07 | |
| 31 | B02142 | 老虎證券(香港)環球有限公司 | 359,224 | 22,000 | 0.01 | 0.00 | 2023-07-07 | |
| 32 | B01959 | 中泰國際證券有限公司 | 48,000 | 20,000 | 0.00 | 0.00 | 2023-07-07 | |
| 33 | B01901 | 招銀國際證券有限公司 | 2,386,000 | 20,000 | 0.06 | 0.00 | 2023-07-07 | |
| 34 | B01829 | 華泰金融控股(香港)有限公司 | 838,000 | 20,000 | 0.02 | 0.00 | 2023-07-07 | |
| 35 | C00048 | 集友銀行有限公司 | 462,000 | 18,000 | 0.01 | 0.00 | 2023-07-07 | |
| 36 | B01710 | 中順證券期貨有限公司 | 208,000 | 16,000 | 0.01 | 0.00 | 2023-07-07 | |
| 37 | B01338 | 英皇證券有限公司 | 526,000 | 16,000 | 0.01 | 0.00 | 2023-07-07 | |
| 38 | B01890 | 國信證券(香港)經紀有限公司 | 1,104,000 | 14,000 | 0.03 | 0.00 | 2023-07-07 | |
| 39 | B01904 | 華盛資本証券有限公司 | 902,000 | 14,000 | 0.02 | 0.00 | 2023-07-07 | |
| 40 | B02075 | 創陞證券有限公司 | 24,000 | 12,000 | 0.00 | 0.00 | 2023-07-07 | |
| 41 | C00037 | 上海商業銀行有限公司 | 2,262,000 | 10,000 | 0.06 | 0.00 | 2023-07-07 | |
| 42 | B01340 | 利興股票有限公司 | 52,000 | 10,000 | 0.00 | 0.00 | 2023-07-07 | |
| 43 | B01565 | 國泰君安證券(香港)有限公司 | 1,368,000 | 10,000 | 0.04 | 0.00 | 2023-07-07 | |
| 44 | B01673 | 富昌證券有限公司 | 536,000 | 10,000 | 0.01 | 0.00 | 2023-07-07 | |
| 45 | B01497 | 永豐金證券(亞洲)有限公司 | 292,000 | 10,000 | 0.01 | 0.00 | 2023-07-07 | |
| 46 | B01843 | 電訊數碼證券有限公司 | 194,000 | 10,000 | 0.01 | 0.00 | 2023-07-07 | |
| 47 | B02132 | 寶盛證券(香港)有限公司 | 180,000 | 8,000 | 0.00 | 0.00 | 2023-07-07 | |
| 48 | C00003 | 東亞銀行有限公司 | 798,000 | 8,000 | 0.02 | 0.00 | 2023-07-07 | |
| 49 | B01246 | 鷹達證劵有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2023-07-07 | |
| 50 | C00002 | 交通銀行信託有限公司 | 1,086,000 | 6,000 | 0.03 | 0.00 | 2023-07-07 | |
| 51 | C00015 | 星展銀行(香港)有限公司 | 2,162,000 | 6,000 | 0.06 | 0.00 | 2023-07-07 | |
| 52 | B01809 | 華信證券有限公司 | 122,000 | 6,000 | 0.00 | 0.00 | 2023-07-07 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2023-07-07 | |
| 54 | B01858 | 元大證券(香港)有限公司 | 640,000 | 4,000 | 0.02 | 0.00 | 2023-07-07 | |
| 55 | B01470 | 鴻昇證券有限公司 | 56,000 | 4,000 | 0.00 | 0.00 | 2023-07-07 | |
| 56 | B01963 | 天風國際證券與期貨有限公司 | 38,000 | 2,000 | 0.00 | 0.00 | 2023-07-07 | |
| 57 | B01814 | 立橋證券有限公司 | 230,000 | 2,000 | 0.01 | 0.00 | 2023-07-07 | |
| 58 | B02004 | 鼎新證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2023-07-07 | |
| 59 | B02175 | 微牛證券有限公司 | 118,000 | -2,000 | 0.00 | -0.00 | 2023-07-07 | |
| 60 | C00039 | 渣打銀行(香港)有限公司 | 4,250,000 | -6,000 | 0.11 | -0.00 | 2023-07-07 | |
| 61 | B01115 | 申萬宏源證券(香港)有限公司 | 312,000 | -6,000 | 0.01 | -0.00 | 2023-07-07 | |
| 62 | B01712 | 華生證券有限公司 | 10,000 | -6,000 | 0.00 | -0.00 | 2023-07-07 | |
| 63 | B01459 | 奕豐證券(香港)有限公司 | 450,000 | -8,000 | 0.01 | -0.00 | 2023-07-07 | |
| 64 | B01169 | 大眾金融証券有限公司 | 340,000 | -10,000 | 0.01 | -0.00 | 2023-07-07 | |
| 65 | B01356 | 滙業證券有限公司 | 82,000 | -10,000 | 0.00 | -0.00 | 2023-07-07 | |
| 66 | B01458 | 益高證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2023-07-07 | |
| 67 | B01564 | 農銀國際證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2023-07-07 | |
| 68 | B01842 | 交銀國際證券有限公司 | 1,002,000 | -14,000 | 0.03 | -0.00 | 2023-07-07 | |
| 69 | B01264 | 馬銀證券(香港)有限公司 | 38,000 | -14,000 | 0.00 | -0.00 | 2023-07-07 | |
| 70 | B01413 | 京華山一證券(香港)有限公司 | 276,000 | -20,000 | 0.01 | -0.00 | 2023-07-07 | |
| 71 | C00028 | 南洋商業銀行有限公司 | 1,768,000 | -20,000 | 0.05 | -0.00 | 2023-07-07 | |
| 72 | B01584 | 致富證券有限公司 | 1,386,000 | -28,000 | 0.04 | -0.00 | 2023-07-07 | |
| 73 | B01407 | 宏旺証券有限公司 | 50,290 | -30,000 | 0.00 | -0.00 | 2023-07-07 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000 | -31,000 | 0.00 | -0.00 | 2023-07-07 | |
| 75 | B01905 | 國證國際證券(香港)有限公司 | 664,000 | -36,000 | 0.02 | -0.00 | 2023-07-07 | |
| 76 | B01345 | 輝立証券(香港)有限公司 | 606,000 | -62,000 | 0.02 | -0.00 | 2023-07-07 | |
| 77 | B01284 | 恒生證券有限公司 | 8,710,000 | -110,000 | 0.23 | -0.00 | 2023-07-07 | |
| 78 | B01228 | 中信証券經紀(香港)有限公司 | 2,764,000 | -170,000 | 0.07 | -0.00 | 2023-07-07 | |
| 79 | C00093 | BNP PARIBAS | 1,481,081 | -186,000 | 0.04 | -0.00 | 2023-07-07 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,538 | -222,000 | 0.01 | -0.01 | 2023-07-07 | |
| 81 | B01086 | 光大證券投資服務（香港）有限公司 | 3,418,000 | -260,000 | 0.09 | -0.01 | 2023-07-07 | |
| 82 | B01451 | 高盛(亞洲)證券有限公司 | 1,872,395 | -282,005 | 0.05 | -0.01 | 2023-07-07 | |
| 83 | B01610 | 凱基證券(香港)有限公司 | 1,366,000 | -330,000 | 0.04 | -0.01 | 2023-07-07 | |
| 84 | A00003 | 中國證券登記結算(香港)有限公司 | 117,730,000 | -378,000 | 3.09 | -0.01 | 2023-07-07 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,107,809 | -520,000 | 0.32 | -0.01 | 2023-07-07 | |
| 86 | B01148 | 招商證券(香港)有限公司 | 744,000 | -2,018,000 | 0.02 | -0.05 | 2023-07-07 | |
| 86 | Total changed named holdings | 1,709,288,075 | 0 | 44.92 | 0.00 | |||
| 106 | Unchanged named holdings | 20,193,382 | 0 | 0.53 | 0.00 | |||
| 192 | Total named holdings | 1,729,481,457 | 0 | 45.45 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 192 | Total securities in CCASS | 1,729,481,457 | 0 | 45.45 | 0.00 | |||
| Securities not in CCASS | 2,075,803,344 | 0 | 54.55 | 0.00 | ||||
| Issued securities | 3,805,284,801 | 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 | 2023-07-05 |
| Volume | 31,536,000 |
| Turnover | 100,994,620 |
| Average price | 3.203 |
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