鐵江現貨有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2023-08-17 to 2023-08-18
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 | B01590 | 盈透證券香港有限公司 | 27,180,611 | 2,180,000 | 0.32 | 0.03 | 2023-08-18 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 589,971,351 | 1,008,000 | 6.92 | 0.01 | 2023-08-18 | |
| 3 | C00010 | 花旗銀行 | 257,282,429 | 692,000 | 3.02 | 0.01 | 2023-08-18 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 58,705,056 | 124,000 | 0.69 | 0.00 | 2023-08-18 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,699,394 | 2,000 | 1.73 | 0.00 | 2023-08-18 | |
| 6 | B01649 | 信達國際證券有限公司 | 751,334 | -2,000 | 0.01 | -0.00 | 2023-08-18 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,398,000 | -4,000 | 0.03 | -0.00 | 2023-08-18 | |
| 8 | B01183 | 創興證券有限公司 | 25,831,597 | -8,000 | 0.30 | -0.00 | 2023-08-18 | |
| 9 | B01284 | 恒生證券有限公司 | 104,177,191 | -50,000 | 1.22 | -0.00 | 2023-08-18 | |
| 10 | B01556 | 六福證券(香港)有限公司 | 3,337,333 | -100,000 | 0.04 | -0.00 | 2023-08-18 | |
| 11 | B01904 | 華盛資本証券有限公司 | 15,104,933 | -150,000 | 0.18 | -0.00 | 2023-08-18 | |
| 12 | B01995 | 加多利證券有限公司 | 4,800,000 | -158,000 | 0.06 | -0.00 | 2023-08-18 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 63,181,328 | -200,000 | 0.74 | -0.00 | 2023-08-18 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,053,000 | -210,000 | 3.53 | -0.00 | 2023-08-18 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 92,334,126 | -224,000 | 1.08 | -0.00 | 2023-08-18 | |
| 16 | B01584 | 致富證券有限公司 | 27,260,738 | -300,000 | 0.32 | -0.00 | 2023-08-18 | |
| 17 | B01789 | 浩豐證券投資有限公司 | 2,348,533 | -400,000 | 0.03 | -0.00 | 2023-08-18 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 100,811,194 | -500,000 | 1.18 | -0.01 | 2023-08-18 | |
| 19 | B02175 | 微牛證券有限公司 | 2,910,000 | -600,000 | 0.03 | -0.01 | 2023-08-18 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,140,282 | -1,100,000 | 9.38 | -0.01 | 2023-08-18 | |
| 20 | Total changed named holdings | 2,626,278,430 | 0 | 30.83 | 0.00 | |||
| 227 | Unchanged named holdings | 2,237,511,247 | 0 | 26.26 | 0.00 | |||
| 247 | Total named holdings | 4,863,789,677 | 0 | 57.09 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,714,264 | 0 | 0.03 | 0.00 | |||
| 269 | Total securities in CCASS | 4,866,503,941 | 0 | 57.12 | 0.00 | |||
| Securities not in CCASS | 3,653,153,316 | 0 | 42.88 | 0.00 | ||||
| Issued securities | 8,519,657,257 | 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 | 2023-08-16 |
| Volume | 4,846,000 |
| Turnover | 444,006 |
| Average price | 0.092 |
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