國泰海通證券股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02611 | 2017-04-11 |
CCASS holding changes from 2023-07-27 to 2023-07-28
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 | C00010 | 花旗銀行 | 24,439,147 | 245,400 | 1.76 | 0.02 | 2023-07-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 459,261 | 190,552 | 0.03 | 0.01 | 2023-07-28 | |
| 3 | B01848 | 國泰證券(香港)有限公司 | 117,000 | 103,200 | 0.01 | 0.01 | 2023-07-28 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,519,093 | 54,600 | 3.20 | 0.00 | 2023-07-28 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 145,994,200 | 31,000 | 10.49 | 0.00 | 2023-07-28 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 222,267,400 | 23,400 | 15.97 | 0.00 | 2023-07-28 | |
| 7 | C00111 | SOCIETE GENERALE | 493,600 | 18,200 | 0.04 | 0.00 | 2023-07-28 | |
| 8 | B01143 | 海通國際證券有限公司 | 940,200 | 16,000 | 0.07 | 0.00 | 2023-07-28 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 895,542 | 14,000 | 0.06 | 0.00 | 2023-07-28 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 439,800 | 7,400 | 0.03 | 0.00 | 2023-07-28 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 366,761,000 | 3,000 | 26.35 | 0.00 | 2023-07-28 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,000 | 2,600 | 0.00 | 0.00 | 2023-07-28 | |
| 13 | B01710 | 中順證券期貨有限公司 | 4,200 | 2,000 | 0.00 | 0.00 | 2023-07-28 | |
| 14 | B01119 | 時富證券有限公司 | 3,600 | 2,000 | 0.00 | 0.00 | 2023-07-28 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 2,510,961 | 1,200 | 0.18 | 0.00 | 2023-07-28 | |
| 16 | B01284 | 恒生證券有限公司 | 2,880,400 | -200 | 0.21 | -0.00 | 2023-07-28 | |
| 17 | C00093 | BNP PARIBAS | 404,367 | -2,600 | 0.03 | -0.00 | 2023-07-28 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,779,000 | -10,000 | 0.13 | -0.00 | 2023-07-28 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 90,800 | -10,000 | 0.01 | -0.00 | 2023-07-28 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,800 | -69,600 | 0.01 | -0.01 | 2023-07-28 | |
| 21 | B01590 | 盈透證券香港有限公司 | 5,056,200 | -82,952 | 0.36 | -0.01 | 2023-07-28 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,095,098 | -231,500 | 3.96 | -0.02 | 2023-07-28 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 5,820,408 | -307,700 | 0.42 | -0.02 | 2023-07-28 | |
| 23 | Total changed named holdings | 881,143,077 | 0 | 63.31 | 0.00 | |||
| 120 | Unchanged named holdings | 510,407,843 | 0 | 36.67 | 0.00 | |||
| 143 | Total named holdings | 1,391,550,920 | 0 | 99.98 | 0.00 | |||
| 9 | Unnamed Investor Participants | 44,200 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 1,391,595,120 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 232,060 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,391,827,180 | 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 | 2023-07-26 |
| Volume | 747,800 |
| Turnover | 7,116,714 |
| Average price | 9.517 |
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