金山軟件有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2023-09-29 to 2023-10-03
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 | C00093 | BNP PARIBAS | 12,329,085 | 973,599 | 0.90 | 0.07 | 2023-10-03 | |
| 2 | C00010 | 花旗銀行 | 111,487,938 | 503,446 | 8.16 | 0.04 | 2023-10-03 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 11,560,139 | 399,800 | 0.85 | 0.03 | 2023-10-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,649,499 | 227,140 | 0.27 | 0.02 | 2023-10-03 | |
| 5 | B01590 | 盈透證券香港有限公司 | 5,113,755 | 219,400 | 0.37 | 0.02 | 2023-10-03 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 16,010,455 | 36,000 | 1.17 | 0.00 | 2023-10-03 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 1,409,800 | 17,400 | 0.10 | 0.00 | 2023-10-03 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 1,163,685 | 15,000 | 0.09 | 0.00 | 2023-10-03 | |
| 9 | B01118 | 東亞證券有限公司 | 634,400 | 12,000 | 0.05 | 0.00 | 2023-10-03 | |
| 10 | B01556 | 六福證券(香港)有限公司 | 222,800 | 11,000 | 0.02 | 0.00 | 2023-10-03 | |
| 11 | B01143 | 海通國際證券有限公司 | 757,283 | 11,000 | 0.06 | 0.00 | 2023-10-03 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,349,434 | 8,800 | 0.10 | 0.00 | 2023-10-03 | |
| 13 | B01138 | 中信里昂證券有限公司 | 487,532 | 8,000 | 0.04 | 0.00 | 2023-10-03 | |
| 14 | B01654 | 中國國際金融香港證券有限公司 | 1,144,600 | 6,000 | 0.08 | 0.00 | 2023-10-03 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 502,459 | 5,400 | 0.04 | 0.00 | 2023-10-03 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 1,148,032 | 5,000 | 0.08 | 0.00 | 2023-10-03 | |
| 17 | B01271 | 恒泰証券有限公司 | 7,000 | 4,000 | 0.00 | 0.00 | 2023-10-03 | |
| 18 | C00088 | 招商銀行股份有限公司 | 577,000 | 4,000 | 0.04 | 0.00 | 2023-10-03 | |
| 19 | B01584 | 致富證券有限公司 | 399,654 | 4,000 | 0.03 | 0.00 | 2023-10-03 | |
| 20 | B01284 | 恒生證券有限公司 | 885,339 | 3,800 | 0.06 | 0.00 | 2023-10-03 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 1,640,492 | 3,600 | 0.12 | 0.00 | 2023-10-03 | |
| 22 | B01481 | 恒盛證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2023-10-03 | |
| 23 | B01842 | 交銀國際證券有限公司 | 250,600 | 2,600 | 0.02 | 0.00 | 2023-10-03 | |
| 24 | B01904 | 華盛資本証券有限公司 | 154,616 | 2,600 | 0.01 | 0.00 | 2023-10-03 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 1,111,600 | 2,600 | 0.08 | 0.00 | 2023-10-03 | |
| 26 | B01695 | 大新證券有限公司 | 445,600 | 2,000 | 0.03 | 0.00 | 2023-10-03 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 1,786,220 | 2,000 | 0.13 | 0.00 | 2023-10-03 | |
| 28 | C00037 | 上海商業銀行有限公司 | 2,057,600 | 1,600 | 0.15 | 0.00 | 2023-10-03 | |
| 29 | C00074 | DEUTSCHE BANK AG | 2,043,234 | 1,000 | 0.15 | 0.00 | 2023-10-03 | |
| 30 | C00002 | 交通銀行信託有限公司 | 8,473,200 | 1,000 | 0.62 | 0.00 | 2023-10-03 | |
| 31 | B02032 | 方德證券有限公司 | 21,000 | 1,000 | 0.00 | 0.00 | 2023-10-03 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 38,600 | 1,000 | 0.00 | 0.00 | 2023-10-03 | |
| 33 | B02091 | 星河證券有限公司 | 34,600 | 800 | 0.00 | 0.00 | 2023-10-03 | |
| 34 | B01858 | 元大證券(香港)有限公司 | 199,079 | 600 | 0.01 | 0.00 | 2023-10-03 | |
| 35 | B01564 | 農銀國際證券有限公司 | 136,200 | 600 | 0.01 | 0.00 | 2023-10-03 | |
| 36 | B01741 | 佳富達證券有限公司 | 4,800 | 400 | 0.00 | 0.00 | 2023-10-03 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | 200 | 0.00 | 0.00 | 2023-10-03 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 436,200 | 200 | 0.03 | 0.00 | 2023-10-03 | |
| 39 | B01905 | 國證國際證券(香港)有限公司 | 82,000 | -200 | 0.01 | -0.00 | 2023-10-03 | |
| 40 | B01130 | 中銀國際證券有限公司 | 7,319,686 | -400 | 0.54 | -0.00 | 2023-10-03 | |
| 41 | B02120 | 利弗莫爾證券有限公司 | 17,000 | -400 | 0.00 | -0.00 | 2023-10-03 | |
| 42 | B01289 | 南華證券投資有限公司 | 41,000 | -1,000 | 0.00 | -0.00 | 2023-10-03 | |
| 43 | B01565 | 國泰君安證券(香港)有限公司 | 9,636,200 | -1,000 | 0.71 | -0.00 | 2023-10-03 | |
| 44 | C00015 | 星展銀行(香港)有限公司 | 2,397,368 | -1,400 | 0.18 | -0.00 | 2023-10-03 | |
| 45 | B01955 | 富途證券國際(香港)有限公司 | 3,768,670 | -1,600 | 0.28 | -0.00 | 2023-10-03 | |
| 46 | B01785 | 博大證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2023-10-03 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,872,034 | -4,200 | 0.58 | -0.00 | 2023-10-03 | |
| 48 | B01347 | 中國銀河證券香港有限公司 | 535,660 | -5,000 | 0.04 | -0.00 | 2023-10-03 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 63,706,709 | -12,400 | 4.67 | -0.00 | 2023-10-03 | |
| 50 | B01451 | 高盛(亞洲)證券有限公司 | 1,671,494 | -42,591 | 0.12 | -0.00 | 2023-10-03 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 9,692,631 | -49,512 | 0.71 | -0.00 | 2023-10-03 | |
| 52 | C00111 | SOCIETE GENERALE | 348,947 | -177,595 | 0.03 | -0.01 | 2023-10-03 | |
| 53 | A00003 | 中國證券登記結算(香港)有限公司 | 65,361,550 | -177,600 | 4.79 | -0.01 | 2023-10-03 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,149,799 | -277,150 | 6.67 | -0.02 | 2023-10-03 | |
| 55 | A00004 | 中國證券登記結算(香港)有限公司 | 182,172,624 | -305,600 | 13.34 | -0.02 | 2023-10-03 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 581,352 | -371,074 | 0.04 | -0.03 | 2023-10-03 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,849,263 | -1,070,863 | 50.66 | -0.08 | 2023-10-03 | |
| 57 | Total changed named holdings | 1,327,894,517 | 0 | 97.24 | 0.00 | |||
| 209 | Unchanged named holdings | 34,521,166 | 0 | 2.53 | 0.00 | |||
| 266 | Total named holdings | 1,362,415,683 | 0 | 99.77 | 0.00 | |||
| 22 | Unnamed Investor Participants | 411,202 | 0 | 0.03 | 0.00 | |||
| 288 | Total securities in CCASS | 1,362,826,885 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 2,716,432 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 1,365,543,317 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-28 |
| Volume | 4,664,810 |
| Turnover | 129,876,662 |
| Average price | 27.842 |
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