東方證券股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03958 | 2016-07-08 |
CCASS holding changes from 2023-08-08 to 2023-08-09
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 | A00003 | 中國證券登記結算(香港)有限公司 | 245,572,288 | 1,045,200 | 23.91 | 0.10 | 2023-08-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,829,583 | 260,000 | 0.66 | 0.03 | 2023-08-09 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 294,422,200 | 122,000 | 28.66 | 0.01 | 2023-08-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,086,863 | 121,060 | 11.20 | 0.01 | 2023-08-09 | |
| 5 | B01901 | 招銀國際證券有限公司 | 13,848,800 | 119,200 | 1.35 | 0.01 | 2023-08-09 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 1,517,200 | 80,000 | 0.15 | 0.01 | 2023-08-09 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 22,367,728 | 44,800 | 2.18 | 0.00 | 2023-08-09 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 4,678,094 | 42,400 | 0.46 | 0.00 | 2023-08-09 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 2,068,523 | 42,000 | 0.20 | 0.00 | 2023-08-09 | |
| 10 | B01130 | 中銀國際證券有限公司 | 10,536,200 | 30,800 | 1.03 | 0.00 | 2023-08-09 | |
| 11 | B01673 | 富昌證券有限公司 | 384,000 | 20,000 | 0.04 | 0.00 | 2023-08-09 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 1,154,800 | 16,800 | 0.11 | 0.00 | 2023-08-09 | |
| 13 | B01885 | 哈富證券有限公司 | 339,600 | 11,200 | 0.03 | 0.00 | 2023-08-09 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 8,365,136 | 10,000 | 0.81 | 0.00 | 2023-08-09 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 1,252,000 | 8,000 | 0.12 | 0.00 | 2023-08-09 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 305,290 | 6,540 | 0.03 | 0.00 | 2023-08-09 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,400 | 6,000 | 0.00 | 0.00 | 2023-08-09 | |
| 18 | B01905 | 國證國際證券(香港)有限公司 | 542,000 | 6,000 | 0.05 | 0.00 | 2023-08-09 | |
| 19 | B02142 | 老虎證券(香港)環球有限公司 | 252,000 | 4,800 | 0.02 | 0.00 | 2023-08-09 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 918,400 | 1,600 | 0.09 | 0.00 | 2023-08-09 | |
| 21 | B01900 | 東方證券(香港)有限公司 | 27,923,600 | 400 | 2.72 | 0.00 | 2023-08-09 | |
| 22 | B01904 | 華盛資本証券有限公司 | 132,400 | 400 | 0.01 | 0.00 | 2023-08-09 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 549,200 | -1,600 | 0.05 | -0.00 | 2023-08-09 | |
| 24 | B01143 | 海通國際證券有限公司 | 1,096,400 | -2,000 | 0.11 | -0.00 | 2023-08-09 | |
| 25 | B01590 | 盈透證券香港有限公司 | 2,076,784 | -4,400 | 0.20 | -0.00 | 2023-08-09 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,454,207 | -18,800 | 0.53 | -0.00 | 2023-08-09 | |
| 27 | B01686 | 第一上海證券有限公司 | 114,400 | -20,000 | 0.01 | -0.00 | 2023-08-09 | |
| 28 | B01284 | 恒生證券有限公司 | 7,696,800 | -34,000 | 0.75 | -0.00 | 2023-08-09 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,121,573 | -46,400 | 2.84 | -0.00 | 2023-08-09 | |
| 30 | C00093 | BNP PARIBAS | 4,264,869 | -52,000 | 0.42 | -0.01 | 2023-08-09 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 10,183,600 | -60,000 | 0.99 | -0.01 | 2023-08-09 | |
| 32 | B01959 | 中泰國際證券有限公司 | 10,800 | -426,400 | 0.00 | -0.04 | 2023-08-09 | |
| 33 | C00010 | 花旗銀行 | 65,876,290 | -1,333,600 | 6.41 | -0.13 | 2023-08-09 | |
| 33 | Total changed named holdings | 884,953,028 | 0 | 86.16 | 0.00 | |||
| 96 | Unchanged named holdings | 142,089,106 | 0 | 13.83 | 0.00 | |||
| 129 | Total named holdings | 1,027,042,134 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 22,800 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 1,027,064,934 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 97,494 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,027,162,428 | 0 | 100.00 | 0.00 | 31-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-07 |
| Volume | 4,043,200 |
| Turnover | 19,491,102 |
| Average price | 4.821 |
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