天津港發展控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2023-08-18 to 2023-08-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,100,945 | 1,388,000 | 4.52 | 0.02 | 2023-08-21 | |
| 2 | B01584 | 致富證券有限公司 | 13,243,261 | 420,000 | 0.22 | 0.01 | 2023-08-21 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 15,302,018 | 100,000 | 0.25 | 0.00 | 2023-08-21 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 11,563,407 | 100,000 | 0.19 | 0.00 | 2023-08-21 | |
| 5 | B01423 | 信誠證券有限公司 | 1,987,574 | 96,000 | 0.03 | 0.00 | 2023-08-21 | |
| 6 | B01623 | 大豐崑泰證券有限公司 | 7,876,000 | 60,000 | 0.13 | 0.00 | 2023-08-21 | |
| 7 | B01183 | 創興證券有限公司 | 11,691,640 | 48,000 | 0.19 | 0.00 | 2023-08-21 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 15,238,221 | 40,000 | 0.25 | 0.00 | 2023-08-21 | |
| 9 | B01470 | 鴻昇證券有限公司 | 193,262 | 40,000 | 0.00 | 0.00 | 2023-08-21 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 10,686,563 | 28,000 | 0.17 | 0.00 | 2023-08-21 | |
| 11 | C00037 | 上海商業銀行有限公司 | 8,749,805 | 18,000 | 0.14 | 0.00 | 2023-08-21 | |
| 12 | B01695 | 大新證券有限公司 | 15,840,252 | 16,000 | 0.26 | 0.00 | 2023-08-21 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 13,392,126 | 6,000 | 0.22 | 0.00 | 2023-08-21 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 266,000 | 6,000 | 0.00 | 0.00 | 2023-08-21 | |
| 15 | B01454 | 昊天國際證券有限公司 | 38,000 | 4,000 | 0.00 | 0.00 | 2023-08-21 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 747,763 | 2,000 | 0.01 | 0.00 | 2023-08-21 | |
| 17 | B01294 | 中策富滙證券有限公司 | 2,504 | 504 | 0.00 | 0.00 | 2023-08-21 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 4,888,323 | -2,000 | 0.08 | -0.00 | 2023-08-21 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,951,074 | -4,000 | 0.18 | -0.00 | 2023-08-21 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 31,317,892 | -20,000 | 0.51 | -0.00 | 2023-08-21 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,335,946 | -28,000 | 0.38 | -0.00 | 2023-08-21 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 195,335,260 | -50,000 | 3.17 | -0.00 | 2023-08-21 | |
| 23 | B01275 | 新富證券有限公司 | 1,593,262 | -50,000 | 0.03 | -0.00 | 2023-08-21 | |
| 24 | B01284 | 恒生證券有限公司 | 80,457,888 | -194,000 | 1.31 | -0.00 | 2023-08-21 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 41,507,910 | -214,000 | 0.67 | -0.00 | 2023-08-21 | |
| 26 | B01590 | 盈透證券香港有限公司 | 15,133,666 | -1,760,000 | 0.25 | -0.03 | 2023-08-21 | |
| 26 | Total changed named holdings | 809,440,562 | 50,504 | 13.14 | 0.00 | |||
| 233 | Unchanged named holdings | 714,849,513 | 0 | 11.61 | 0.00 | |||
| 259 | Total named holdings | 1,524,290,075 | 50,504 | 24.75 | 0.00 | |||
| 116 | Unnamed Investor Participants | 26,536,989 | -50,000 | 0.43 | -0.00 | |||
| 375 | Total securities in CCASS | 1,550,827,064 | 504 | 25.18 | 0.00 | |||
| Securities not in CCASS | 4,607,172,936 | -504 | 74.82 | -0.00 | ||||
| Issued securities | 6,158,000,000 | 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 | 2023-08-17 |
| Volume | 2,532,000 |
| Turnover | 1,370,880 |
| Average price | 0.541 |
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