中鋁國際工程股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2023-07-06 to 2023-07-07
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 | A00004 | 中國證券登記結算(香港)有限公司 | 11,666,000 | 919,000 | 2.92 | 0.23 | 2023-07-07 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 30,860,000 | 574,000 | 7.73 | 0.14 | 2023-07-07 | |
| 3 | B01905 | 國證國際證券(香港)有限公司 | 558,000 | 444,000 | 0.14 | 0.11 | 2023-07-07 | |
| 4 | C00002 | 交通銀行信託有限公司 | 585,000 | 200,000 | 0.15 | 0.05 | 2023-07-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,093,200 | 120,000 | 1.27 | 0.03 | 2023-07-07 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 5,409,000 | 100,000 | 1.35 | 0.03 | 2023-07-07 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 9,180,000 | 80,000 | 2.30 | 0.02 | 2023-07-07 | |
| 8 | B01980 | 山證國際證券有限公司 | 73,000 | 73,000 | 0.02 | 0.02 | 2023-07-07 | |
| 9 | B01423 | 信誠證券有限公司 | 40,000 | 30,000 | 0.01 | 0.01 | 2023-07-07 | |
| 10 | B01231 | 騰達證券有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2023-07-07 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 198,000 | 27,000 | 0.05 | 0.01 | 2023-07-07 | |
| 12 | B01661 | 凱敏證券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2023-07-07 | |
| 13 | B01673 | 富昌證券有限公司 | 23,000 | 20,000 | 0.01 | 0.01 | 2023-07-07 | |
| 14 | B01284 | 恒生證券有限公司 | 1,459,000 | 19,000 | 0.37 | 0.00 | 2023-07-07 | |
| 15 | B01967 | 雲鋒證券有限公司 | 18,000 | 18,000 | 0.00 | 0.00 | 2023-07-07 | |
| 16 | B01939 | 東吳證券國際經紀有限公司 | 13,000 | 13,000 | 0.00 | 0.00 | 2023-07-07 | |
| 17 | B01275 | 新富證券有限公司 | 90,000 | 10,000 | 0.02 | 0.00 | 2023-07-07 | |
| 18 | B01584 | 致富證券有限公司 | 229,000 | 10,000 | 0.06 | 0.00 | 2023-07-07 | |
| 19 | B01130 | 中銀國際證券有限公司 | 1,748,000 | 6,000 | 0.44 | 0.00 | 2023-07-07 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 723,000 | 4,000 | 0.18 | 0.00 | 2023-07-07 | |
| 21 | B01158 | 堅固証劵有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2023-07-07 | |
| 22 | C00088 | 招商銀行股份有限公司 | 281,000 | 2,000 | 0.07 | 0.00 | 2023-07-07 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 394,000 | 1,000 | 0.10 | 0.00 | 2023-07-07 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 41,000 | -1,000 | 0.01 | -0.00 | 2023-07-07 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,496,000 | -2,000 | 0.37 | -0.00 | 2023-07-07 | |
| 26 | B01585 | 華誠證券有限公司 | 12,000 | -4,000 | 0.00 | -0.00 | 2023-07-07 | |
| 27 | B01540 | 美建證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2023-07-07 | |
| 28 | B01181 | 復星國際證券有限公司 | 38,000 | -6,000 | 0.01 | -0.00 | 2023-07-07 | |
| 29 | B02159 | 盈立證券有限公司 | 50,000 | -7,000 | 0.01 | -0.00 | 2023-07-07 | |
| 30 | B01525 | 祺昌證券有限公司 | 20,000 | -10,000 | 0.01 | -0.00 | 2023-07-07 | |
| 31 | B01904 | 華盛資本証券有限公司 | 249,100 | -10,000 | 0.06 | -0.00 | 2023-07-07 | |
| 32 | B01829 | 華泰金融控股(香港)有限公司 | 75,000 | -13,000 | 0.02 | -0.00 | 2023-07-07 | |
| 33 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 227,000 | -17,000 | 0.06 | -0.00 | 2023-07-07 | |
| 34 | B01962 | 中信建投(國際)証券有限公司 | 65,000 | -20,000 | 0.02 | -0.01 | 2023-07-07 | |
| 35 | B01695 | 大新證券有限公司 | 238,000 | -20,000 | 0.06 | -0.01 | 2023-07-07 | |
| 36 | B01141 | 廣利証券有限公司 | 30,000 | -20,000 | 0.01 | -0.01 | 2023-07-07 | |
| 37 | C00003 | 東亞銀行有限公司 | 155,000 | -20,000 | 0.04 | -0.01 | 2023-07-07 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 334,000 | -21,000 | 0.08 | -0.01 | 2023-07-07 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 197,000 | -24,000 | 0.05 | -0.01 | 2023-07-07 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 1,972,000 | -35,000 | 0.49 | -0.01 | 2023-07-07 | |
| 41 | C00037 | 上海商業銀行有限公司 | 1,511,000 | -40,000 | 0.38 | -0.01 | 2023-07-07 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 1,062,000 | -53,000 | 0.27 | -0.01 | 2023-07-07 | |
| 43 | B02102 | 尊嘉證券國際有限公司 | 8,000 | -72,000 | 0.00 | -0.02 | 2023-07-07 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 105,773,000 | -75,000 | 26.48 | -0.02 | 2023-07-07 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,642,000 | -139,000 | 0.41 | -0.03 | 2023-07-07 | |
| 46 | B02142 | 老虎證券(香港)環球有限公司 | 194,000 | -139,000 | 0.05 | -0.03 | 2023-07-07 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 951,000 | -142,000 | 0.24 | -0.04 | 2023-07-07 | |
| 48 | B01590 | 盈透證券香港有限公司 | 785,001 | -153,000 | 0.20 | -0.04 | 2023-07-07 | |
| 49 | C00093 | BNP PARIBAS | 893,000 | -191,000 | 0.22 | -0.05 | 2023-07-07 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 539,000 | -332,000 | 0.13 | -0.08 | 2023-07-07 | |
| 51 | C00010 | 花旗銀行 | 4,551,685 | -1,153,000 | 1.14 | -0.29 | 2023-07-07 | |
| 51 | Total changed named holdings | 191,802,986 | 0 | 48.01 | 0.00 | |||
| 89 | Unchanged named holdings | 207,523,014 | 0 | 51.95 | 0.00 | |||
| 140 | Total named holdings | 399,326,000 | 0 | 99.96 | 0.00 | |||
| 4 | Unnamed Investor Participants | 135,000 | 0 | 0.03 | 0.00 | |||
| 144 | Total securities in CCASS | 399,461,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 15,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 399,476,000 | 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 | 10,078,000 |
| Turnover | 20,169,670 |
| Average price | 2.001 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy