中國金茂控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2023-10-11 to 2023-10-12
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 | 428,187,807 | 49,740,336 | 3.19 | 0.37 | 2023-10-12 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 619,039,774 | 22,826,004 | 4.62 | 0.17 | 2023-10-12 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 1,300,620,948 | 7,028,000 | 9.70 | 0.05 | 2023-10-12 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 743,700,148 | 4,580,000 | 5.55 | 0.03 | 2023-10-12 | |
| 5 | C00111 | SOCIETE GENERALE | 2,965,124 | 554,000 | 0.02 | 0.00 | 2023-10-12 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 48,078,373 | 364,000 | 0.36 | 0.00 | 2023-10-12 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 158,000 | 158,000 | 0.00 | 0.00 | 2023-10-12 | |
| 8 | B01284 | 恒生證券有限公司 | 43,172,010 | 130,000 | 0.32 | 0.00 | 2023-10-12 | |
| 9 | B01256 | 國金證券(香港)有限公司 | 292,198 | 100,000 | 0.00 | 0.00 | 2023-10-12 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 7,770,570 | 40,000 | 0.06 | 0.00 | 2023-10-12 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,277,226,163 | 36,333 | 9.53 | 0.00 | 2023-10-12 | |
| 12 | B01649 | 信達國際證券有限公司 | 212,630 | 20,000 | 0.00 | 0.00 | 2023-10-12 | |
| 13 | B01373 | 恒豐證券有限公司 | 242,000 | 20,000 | 0.00 | 0.00 | 2023-10-12 | |
| 14 | B02047 | 艾德證券期貨有限公司 | 110,530 | 2,000 | 0.00 | 0.00 | 2023-10-12 | |
| 15 | B01769 | 一中證券有限公司 | 948 | -566 | 0.00 | -0.00 | 2023-10-12 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 88,554,724 | -6,000 | 0.66 | -0.00 | 2023-10-12 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 324,504 | -10,000 | 0.00 | -0.00 | 2023-10-12 | |
| 18 | C00037 | 上海商業銀行有限公司 | 3,896,641 | -10,000 | 0.03 | -0.00 | 2023-10-12 | |
| 19 | B01904 | 華盛資本証券有限公司 | 2,490,257 | -10,000 | 0.02 | -0.00 | 2023-10-12 | |
| 20 | B01905 | 國證國際證券(香港)有限公司 | 4,741,426 | -12,000 | 0.04 | -0.00 | 2023-10-12 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 3,701,337 | -12,000 | 0.03 | -0.00 | 2023-10-12 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 102,000 | -14,000 | 0.00 | -0.00 | 2023-10-12 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 620,000 | -20,000 | 0.00 | -0.00 | 2023-10-12 | |
| 24 | B01716 | 東方滙財證券有限公司 | 2,000 | -20,000 | 0.00 | -0.00 | 2023-10-12 | |
| 25 | C00002 | 交通銀行信託有限公司 | 6,807,855 | -22,000 | 0.05 | -0.00 | 2023-10-12 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 3,121,652,002 | -24,000 | 23.29 | -0.00 | 2023-10-12 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 7,089,477 | -24,000 | 0.05 | -0.00 | 2023-10-12 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 162,828 | -30,000 | 0.00 | -0.00 | 2023-10-12 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 24,752,034 | -30,000 | 0.18 | -0.00 | 2023-10-12 | |
| 30 | B01118 | 東亞證券有限公司 | 2,878,142 | -30,000 | 0.02 | -0.00 | 2023-10-12 | |
| 31 | C00042 | 招商永隆銀行有限公司 | 11,615,193 | -42,000 | 0.09 | -0.00 | 2023-10-12 | |
| 32 | B01130 | 中銀國際證券有限公司 | 43,103,434 | -46,000 | 0.32 | -0.00 | 2023-10-12 | |
| 33 | C00088 | 招商銀行股份有限公司 | 14,205,312 | -50,000 | 0.11 | -0.00 | 2023-10-12 | |
| 34 | B01590 | 盈透證券香港有限公司 | 61,302,849 | -54,000 | 0.46 | -0.00 | 2023-10-12 | |
| 35 | B01584 | 致富證券有限公司 | 4,655,746 | -60,000 | 0.03 | -0.00 | 2023-10-12 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 7,459,170 | -100,000 | 0.06 | -0.00 | 2023-10-12 | |
| 37 | B01938 | 興證國際證券有限公司 | 1,521,899 | -100,000 | 0.01 | -0.00 | 2023-10-12 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 618,000 | -100,000 | 0.00 | -0.00 | 2023-10-12 | |
| 39 | B01829 | 華泰金融控股(香港)有限公司 | 12,730,105 | -100,000 | 0.09 | -0.00 | 2023-10-12 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 9,365,192 | -112,000 | 0.07 | -0.00 | 2023-10-12 | |
| 41 | B01213 | 萬利證劵有限公司 | 2,480,000 | -151,434 | 0.02 | -0.00 | 2023-10-12 | |
| 42 | B01885 | 哈富證券有限公司 | 4,117,441 | -200,000 | 0.03 | -0.00 | 2023-10-12 | |
| 43 | B01289 | 南華證券投資有限公司 | 233,326 | -280,000 | 0.00 | -0.00 | 2023-10-12 | |
| 44 | B01228 | 中信証券經紀(香港)有限公司 | 3,239,912 | -300,000 | 0.02 | -0.00 | 2023-10-12 | |
| 45 | C00093 | BNP PARIBAS | 258,360,346 | -302,687 | 1.93 | -0.00 | 2023-10-12 | |
| 46 | B01686 | 第一上海證券有限公司 | 1,785,688 | -482,000 | 0.01 | -0.00 | 2023-10-12 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,858,381 | -974,000 | 0.05 | -0.01 | 2023-10-12 | |
| 48 | B01842 | 交銀國際證券有限公司 | 1,210,424 | -1,500,000 | 0.01 | -0.01 | 2023-10-12 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 965,717,465 | -7,443,379 | 7.20 | -0.06 | 2023-10-12 | |
| 50 | C00010 | 花旗銀行 | 188,499,849 | -72,946,607 | 1.41 | -0.54 | 2023-10-12 | |
| 50 | Total changed named holdings | 9,338,632,182 | -20,000 | 69.67 | -0.00 | |||
| 217 | Unchanged named holdings | 345,124,334 | 0 | 2.57 | 0.00 | |||
| 267 | Total named holdings | 9,683,756,516 | -20,000 | 72.25 | 0.00 | |||
| 64 | Unnamed Investor Participants | 9,925,194 | 20,000 | 0.07 | 0.00 | |||
| 331 | Total securities in CCASS | 9,693,681,710 | 0 | 72.32 | 0.00 | |||
| Securities not in CCASS | 3,710,321,042 | 0 | 27.68 | 0.00 | ||||
| Issued securities | 13,404,002,752 | 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 | 2023-10-10 |
| Volume | 32,535,434 |
| Turnover | 32,026,547 |
| Average price | 0.984 |
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