中國中信金融資產管理股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 498,980,776 | 9,842,219 | 1.41 | 0.03 | 2023-09-07 | |
| 2 | C00093 | BNP PARIBAS | 7,033,678 | 1,791,000 | 0.02 | 0.01 | 2023-09-07 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 635,336 | 635,000 | 0.00 | 0.00 | 2023-09-07 | |
| 4 | B01885 | 哈富證券有限公司 | 15,095,000 | 311,000 | 0.04 | 0.00 | 2023-09-07 | |
| 5 | B01974 | 雅利多證券有限公司 | 300,000 | 249,000 | 0.00 | 0.00 | 2023-09-07 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 4,970,000 | 244,000 | 0.01 | 0.00 | 2023-09-07 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 179,634,001 | 201,000 | 0.51 | 0.00 | 2023-09-07 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 19,347,000 | 185,000 | 0.05 | 0.00 | 2023-09-07 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 595,527,596 | 80,000 | 1.68 | 0.00 | 2023-09-07 | |
| 10 | C00037 | 上海商業銀行有限公司 | 11,236,000 | -3,000 | 0.03 | -0.00 | 2023-09-07 | |
| 11 | B01962 | 中信建投(國際)証券有限公司 | 790,000 | -12,000 | 0.00 | -0.00 | 2023-09-07 | |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 4,407,000 | -95,000 | 0.01 | -0.00 | 2023-09-07 | |
| 13 | B01590 | 盈透證券香港有限公司 | 206,060,990 | -119,000 | 0.58 | -0.00 | 2023-09-07 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 18,688,000 | -149,000 | 0.05 | -0.00 | 2023-09-07 | |
| 15 | A00003 | 中國證券登記結算(香港)有限公司 | 1,173,689,000 | -408,000 | 3.32 | -0.00 | 2023-09-07 | |
| 16 | C00010 | 花旗銀行 | 313,662,535 | -1,800,000 | 0.89 | -0.01 | 2023-09-07 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,589,681,550 | -2,515,953 | 4.50 | -0.01 | 2023-09-07 | |
| 18 | A00004 | 中國證券登記結算(香港)有限公司 | 1,660,931,000 | -3,286,000 | 4.70 | -0.01 | 2023-09-07 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 576,672,782 | -5,150,266 | 1.63 | -0.01 | 2023-09-07 | |
| 19 | Total changed named holdings | 6,877,342,244 | 0 | 19.45 | 0.00 | |||
| 223 | Unchanged named holdings | 14,127,261,819 | 0 | 39.95 | 0.00 | |||
| 242 | Total named holdings | 21,004,604,063 | 0 | 59.40 | 0.00 | |||
| 28 | Unnamed Investor Participants | 16,709,010 | 0 | 0.05 | 0.00 | |||
| 270 | Total securities in CCASS | 21,021,313,073 | 0 | 59.45 | 0.00 | |||
| Securities not in CCASS | 14,340,948,207 | 0 | 40.55 | 0.00 | ||||
| Issued securities | 35,362,261,280 | 0 | 100.00 | 0.00 | 31-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 8,509,000 |
| Turnover | 3,114,215 |
| Average price | 0.366 |
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