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 2023-10-03 to 2023-10-04
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 | C00010 | 花旗銀行 | 112,731,159 | 1,243,221 | 8.26 | 0.09 | 2023-10-04 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 743,577 | 162,225 | 0.05 | 0.01 | 2023-10-04 | |
| 3 | C00016 | DBS BANK LTD | 2,018,638 | 145,800 | 0.15 | 0.01 | 2023-10-04 | |
| 4 | C00093 | BNP PARIBAS | 12,434,580 | 105,495 | 0.91 | 0.01 | 2023-10-04 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,204,693 | 54,894 | 6.68 | 0.00 | 2023-10-04 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 63,722,509 | 15,800 | 4.67 | 0.00 | 2023-10-04 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 9,708,289 | 15,658 | 0.71 | 0.00 | 2023-10-04 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 1,172,685 | 9,000 | 0.09 | 0.00 | 2023-10-04 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 1,412,600 | 2,800 | 0.10 | 0.00 | 2023-10-04 | |
| 10 | B01904 | 華盛資本証券有限公司 | 155,816 | 1,200 | 0.01 | 0.00 | 2023-10-04 | |
| 11 | B01347 | 中國銀河證券香港有限公司 | 536,460 | 800 | 0.04 | 0.00 | 2023-10-04 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 258,200 | 600 | 0.02 | 0.00 | 2023-10-04 | |
| 13 | B01769 | 一中證券有限公司 | 1 | -129 | 0.00 | -0.00 | 2023-10-04 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,600 | -400 | 0.00 | -0.00 | 2023-10-04 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 11,559,539 | -600 | 0.85 | -0.00 | 2023-10-04 | |
| 16 | C00002 | 交通銀行信託有限公司 | 8,472,200 | -1,000 | 0.62 | -0.00 | 2023-10-04 | |
| 17 | B01556 | 六福證券(香港)有限公司 | 221,800 | -1,000 | 0.02 | -0.00 | 2023-10-04 | |
| 18 | B01376 | 大眾証券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2023-10-04 | |
| 19 | B02032 | 方德證券有限公司 | 20,000 | -1,000 | 0.00 | -0.00 | 2023-10-04 | |
| 20 | C00003 | 東亞銀行有限公司 | 536,577 | -1,000 | 0.04 | -0.00 | 2023-10-04 | |
| 21 | B01773 | 東洋証券亞洲有限公司 | 476,200 | -1,000 | 0.03 | -0.00 | 2023-10-04 | |
| 22 | B01514 | 高信證券有限公司 | 17,000 | -1,000 | 0.00 | -0.00 | 2023-10-04 | |
| 23 | C00037 | 上海商業銀行有限公司 | 2,056,000 | -1,600 | 0.15 | -0.00 | 2023-10-04 | |
| 24 | B01497 | 永豐金證券(亞洲)有限公司 | 257,000 | -2,000 | 0.02 | -0.00 | 2023-10-04 | |
| 25 | B01284 | 恒生證券有限公司 | 882,939 | -2,400 | 0.06 | -0.00 | 2023-10-04 | |
| 26 | B01481 | 恒盛證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2023-10-04 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 1,346,234 | -3,200 | 0.10 | -0.00 | 2023-10-04 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 498,859 | -3,600 | 0.04 | -0.00 | 2023-10-04 | |
| 29 | B01130 | 中銀國際證券有限公司 | 7,315,686 | -4,000 | 0.54 | -0.00 | 2023-10-04 | |
| 30 | B01584 | 致富證券有限公司 | 395,654 | -4,000 | 0.03 | -0.00 | 2023-10-04 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 869,546 | -4,400 | 0.06 | -0.00 | 2023-10-04 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 1,143,032 | -5,000 | 0.08 | -0.00 | 2023-10-04 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 16,004,455 | -6,000 | 1.17 | -0.00 | 2023-10-04 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 3,760,670 | -8,000 | 0.28 | -0.00 | 2023-10-04 | |
| 35 | C00111 | SOCIETE GENERALE | 340,517 | -8,430 | 0.02 | -0.00 | 2023-10-04 | |
| 36 | B01590 | 盈透證券香港有限公司 | 5,079,355 | -34,400 | 0.37 | -0.00 | 2023-10-04 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 1,061,800 | -49,800 | 0.08 | -0.00 | 2023-10-04 | |
| 38 | B01138 | 中信里昂證券有限公司 | 422,800 | -64,732 | 0.03 | -0.00 | 2023-10-04 | |
| 39 | B01842 | 交銀國際證券有限公司 | 163,000 | -87,600 | 0.01 | -0.01 | 2023-10-04 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,546,499 | -103,000 | 0.26 | -0.01 | 2023-10-04 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,745,584 | -126,450 | 0.57 | -0.01 | 2023-10-04 | |
| 42 | B01654 | 中國國際金融香港證券有限公司 | 1,013,200 | -131,400 | 0.07 | -0.01 | 2023-10-04 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 1,324,294 | -347,200 | 0.10 | -0.03 | 2023-10-04 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,098,111 | -751,152 | 50.61 | -0.06 | 2023-10-04 | |
| 44 | Total changed named holdings | 1,063,742,358 | -2,000 | 77.90 | -0.00 | |||
| 221 | Unchanged named holdings | 298,671,325 | 0 | 21.87 | 0.00 | |||
| 265 | Total named holdings | 1,362,413,683 | -2,000 | 99.77 | 0.00 | |||
| 22 | Unnamed Investor Participants | 411,202 | 0 | 0.03 | 0.00 | |||
| 287 | Total securities in CCASS | 1,362,824,885 | -2,000 | 99.80 | -0.00 | |||
| Securities not in CCASS | 2,718,432 | 2,000 | 0.20 | 0.00 | ||||
| Issued securities | 1,365,543,317 | 0 | 100.00 | 0.00 | 4-十月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-29 |
| Volume | 2,972,471 |
| Turnover | 84,435,524 |
| Average price | 28.406 |
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