交通銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2023-10-12 to 2023-10-13
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 | A00003 | 中國證券登記結算(香港)有限公司 | 636,790,108 | 2,749,000 | 1.82 | 0.01 | 2023-10-13 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 452,953,963 | 2,144,227 | 1.29 | 0.01 | 2023-10-13 | |
| 3 | C00010 | 花旗銀行 | 544,323,182 | 1,893,449 | 1.55 | 0.01 | 2023-10-13 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,831,415 | 869,463 | 0.01 | 0.00 | 2023-10-13 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 20,969,040 | 464,000 | 0.06 | 0.00 | 2023-10-13 | |
| 6 | C00093 | BNP PARIBAS | 46,196,536 | 224,990 | 0.13 | 0.00 | 2023-10-13 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 15,336,166 | 109,060 | 0.04 | 0.00 | 2023-10-13 | |
| 8 | B01590 | 盈透證券香港有限公司 | 20,951,092 | 63,000 | 0.06 | 0.00 | 2023-10-13 | |
| 9 | B01509 | 益群證券有限公司 | 96,172 | 30,000 | 0.00 | 0.00 | 2023-10-13 | |
| 10 | B01695 | 大新證券有限公司 | 22,086,617 | 13,265 | 0.06 | 0.00 | 2023-10-13 | |
| 11 | C00011 | 大眾銀行(香港)有限公司 | 373,686 | 12,650 | 0.00 | 0.00 | 2023-10-13 | |
| 12 | B01119 | 時富證券有限公司 | 1,587,477 | 8,000 | 0.00 | 0.00 | 2023-10-13 | |
| 13 | B01275 | 新富證券有限公司 | 1,889,345 | 2,530 | 0.01 | 0.00 | 2023-10-13 | |
| 14 | B01252 | 協聯證劵有限公司 | 724,886 | 2,200 | 0.00 | 0.00 | 2023-10-13 | |
| 15 | C00018 | 恒生銀行有限公司 | 232,248,885 | 2,200 | 0.66 | 0.00 | 2023-10-13 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 128,730 | 2,000 | 0.00 | 0.00 | 2023-10-13 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 1,917,180 | 1,000 | 0.01 | 0.00 | 2023-10-13 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 15,022,985 | 1,000 | 0.04 | 0.00 | 2023-10-13 | |
| 19 | B01240 | 秦志遠証券有限公司 | 190,192 | 550 | 0.00 | 0.00 | 2023-10-13 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 525,909 | 398 | 0.00 | 0.00 | 2023-10-13 | |
| 21 | C00048 | 集友銀行有限公司 | 22,240,607 | 103 | 0.06 | 0.00 | 2023-10-13 | |
| 22 | B02093 | 晉億證券有限公司 | 19,220 | -55 | 0.00 | -0.00 | 2023-10-13 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 35,273,420 | -1,000 | 0.10 | -0.00 | 2023-10-13 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 13,519,712 | -1,000 | 0.04 | -0.00 | 2023-10-13 | |
| 25 | B01118 | 東亞證券有限公司 | 22,603,332 | -1,221 | 0.06 | -0.00 | 2023-10-13 | |
| 26 | B01769 | 一中證券有限公司 | 1,577,315 | -1,294 | 0.00 | -0.00 | 2023-10-13 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 11,939,026 | -2,000 | 0.03 | -0.00 | 2023-10-13 | |
| 28 | B01528 | 東美證券有限公司 | 20,465 | -2,365 | 0.00 | -0.00 | 2023-10-13 | |
| 29 | C00040 | 中國工商銀行股份有限公司 | 7,964,488 | -4,215 | 0.02 | -0.00 | 2023-10-13 | |
| 30 | C00088 | 招商銀行股份有限公司 | 3,179,000 | -5,000 | 0.01 | -0.00 | 2023-10-13 | |
| 31 | B01904 | 華盛資本証券有限公司 | 680,252 | -5,000 | 0.00 | -0.00 | 2023-10-13 | |
| 32 | C00037 | 上海商業銀行有限公司 | 35,082,628 | -5,596 | 0.10 | -0.00 | 2023-10-13 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 30,662,181 | -6,785 | 0.09 | -0.00 | 2023-10-13 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 6,064,034 | -10,000 | 0.02 | -0.00 | 2023-10-13 | |
| 35 | B01450 | 佐雄証券有限公司 | 966,449 | -10,000 | 0.00 | -0.00 | 2023-10-13 | |
| 36 | B01615 | 金輝証券有限公司 | 433,055 | -10,000 | 0.00 | -0.00 | 2023-10-13 | |
| 37 | C00002 | 交通銀行信託有限公司 | 705,150,116 | -11,000 | 2.01 | -0.00 | 2023-10-13 | |
| 38 | B01829 | 華泰金融控股(香港)有限公司 | 620,268 | -11,000 | 0.00 | -0.00 | 2023-10-13 | |
| 39 | B01376 | 大眾証券有限公司 | 163,795 | -12,650 | 0.00 | -0.00 | 2023-10-13 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 35,032,590 | -25,014 | 0.10 | -0.00 | 2023-10-13 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 11,947,693 | -49,000 | 0.03 | -0.00 | 2023-10-13 | |
| 42 | B01183 | 創興證券有限公司 | 16,158,793 | -80,000 | 0.05 | -0.00 | 2023-10-13 | |
| 43 | B01284 | 恒生證券有限公司 | 7,166,131 | -103,954 | 0.02 | -0.00 | 2023-10-13 | |
| 44 | B01130 | 中銀國際證券有限公司 | 172,319,854 | -122,562 | 0.49 | -0.00 | 2023-10-13 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,953,583 | -124,000 | 0.06 | -0.00 | 2023-10-13 | |
| 46 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 22,046,687 | -136,800 | 0.06 | -0.00 | 2023-10-13 | |
| 47 | C00111 | SOCIETE GENERALE | 2,393,856 | -213,000 | 0.01 | -0.00 | 2023-10-13 | |
| 48 | A00004 | 中國證券登記結算(香港)有限公司 | 269,084,999 | -255,000 | 0.77 | -0.00 | 2023-10-13 | |
| 49 | B01289 | 南華證券投資有限公司 | 1,641,904 | -323,000 | 0.00 | -0.00 | 2023-10-13 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 254,776,924 | -343,000 | 0.73 | -0.00 | 2023-10-13 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 88,714,964 | -368,000 | 0.25 | -0.00 | 2023-10-13 | |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -396,000 | 0.00 | -0.00 | 2023-10-13 | |
| 53 | C00042 | 招商永隆銀行有限公司 | 60,060,172 | -503,000 | 0.17 | -0.00 | 2023-10-13 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,773,022,466 | -1,427,943 | 7.92 | -0.00 | 2023-10-13 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,846,225 | -1,794,173 | 0.01 | -0.01 | 2023-10-13 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 796,569,031 | -2,192,000 | 2.28 | -0.01 | 2023-10-13 | |
| 56 | Total changed named holdings | 7,451,038,801 | 36,458 | 21.28 | 0.00 | |||
| 310 | Unchanged named holdings | 472,953,881 | 0 | 1.35 | 0.00 | |||
| 366 | Total named holdings | 7,923,992,682 | 36,458 | 22.63 | 0.00 | |||
| 737 | Unnamed Investor Participants | 7,063,676,791 | -30,000 | 20.18 | -0.00 | |||
| 1,103 | Total securities in CCASS | 14,987,669,473 | 6,458 | 42.81 | 0.00 | |||
| Securities not in CCASS | 20,024,193,157 | -6,458 | 57.19 | -0.00 | ||||
| Issued securities | 35,011,862,630 | 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 | 2023-10-11 |
| Volume | 15,178,093 |
| Turnover | 72,190,672 |
| Average price | 4.756 |
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