中國北大荒產業集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2023-07-19 to 2023-07-20
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 | B01963 | 天風國際證券與期貨有限公司 | 7,856,000 | 1,312,000 | 0.12 | 0.02 | 2023-07-20 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 30,824,000 | 1,232,000 | 0.49 | 0.02 | 2023-07-20 | |
| 3 | B02176 | 平安證券(香港)有限公司 | 3,312,000 | 568,000 | 0.05 | 0.01 | 2023-07-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,592,000 | 104,000 | 0.04 | 0.00 | 2023-07-20 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 85,612,000 | 96,000 | 1.35 | 0.00 | 2023-07-20 | |
| 6 | C00016 | DBS BANK LTD | 1,184,000 | 80,000 | 0.02 | 0.00 | 2023-07-20 | |
| 7 | C00093 | BNP PARIBAS | 5,776,000 | 64,000 | 0.09 | 0.00 | 2023-07-20 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 153,168,000 | 16,000 | 2.42 | 0.00 | 2023-07-20 | |
| 9 | B01769 | 一中證券有限公司 | 4,400 | 4,000 | 0.00 | 0.00 | 2023-07-20 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 18,032,000 | -8,000 | 0.28 | -0.00 | 2023-07-20 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,916,000 | -40,000 | 0.17 | -0.00 | 2023-07-20 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,600,000 | -104,000 | 0.17 | -0.00 | 2023-07-20 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 26,264,000 | -200,000 | 0.41 | -0.00 | 2023-07-20 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 5,548,000 | -240,000 | 0.09 | -0.00 | 2023-07-20 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 139,060,000 | -716,000 | 2.20 | -0.01 | 2023-07-20 | |
| 16 | B01929 | 中國銀河國際證券(香港)有限公司 | 476,951,616 | -2,168,000 | 7.53 | -0.03 | 2023-07-20 | |
| 16 | Total changed named holdings | 977,700,016 | 0 | 15.44 | 0.00 | |||
| 176 | Unchanged named holdings | 3,371,994,796 | 0 | 53.25 | 0.00 | |||
| 192 | Total named holdings | 4,349,694,812 | 0 | 68.69 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,152,001 | 0 | 0.02 | 0.00 | |||
| 198 | Total securities in CCASS | 4,350,846,813 | 0 | 68.71 | 0.00 | |||
| Securities not in CCASS | 1,981,465,270 | 0 | 31.29 | 0.00 | ||||
| Issued securities | 6,332,312,083 | 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 | 2023-07-18 |
| Volume | 3,788,000 |
| Turnover | 488,612 |
| Average price | 0.129 |
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