中遠海運國際(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00517 | 1992-02-11 |
CCASS holding changes from 2023-10-13 to 2023-10-16
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 | 18,864,896 | 178,000 | 1.29 | 0.01 | 2023-10-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 975,732 | 136,000 | 0.07 | 0.01 | 2023-10-16 | |
| 3 | C00093 | BNP PARIBAS | 1,188,324 | 84,000 | 0.08 | 0.01 | 2023-10-16 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 2,634,000 | 42,000 | 0.18 | 0.00 | 2023-10-16 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 4,489,600 | 32,000 | 0.31 | 0.00 | 2023-10-16 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 3,862,000 | 28,000 | 0.26 | 0.00 | 2023-10-16 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 9,292,716 | 25,071 | 0.63 | 0.00 | 2023-10-16 | |
| 8 | C00010 | 花旗銀行 | 32,829,396 | 18,929 | 2.24 | 0.00 | 2023-10-16 | |
| 9 | B01590 | 盈透證券香港有限公司 | 23,019,720 | 16,000 | 1.57 | 0.00 | 2023-10-16 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 1,302,232 | 14,000 | 0.09 | 0.00 | 2023-10-16 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 1,340,000 | 10,000 | 0.09 | 0.00 | 2023-10-16 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 3,178,545 | 8,000 | 0.22 | 0.00 | 2023-10-16 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-10-16 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 1,850,803 | 2,000 | 0.13 | 0.00 | 2023-10-16 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 7,657,477 | 2,000 | 0.52 | 0.00 | 2023-10-16 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 328,000 | 2,000 | 0.02 | 0.00 | 2023-10-16 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 27,363,445 | -2,000 | 1.87 | -0.00 | 2023-10-16 | |
| 18 | B01904 | 華盛資本証券有限公司 | 636,000 | -6,000 | 0.04 | -0.00 | 2023-10-16 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,762,074 | -8,000 | 1.01 | -0.00 | 2023-10-16 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,445,415 | -8,000 | 8.28 | -0.00 | 2023-10-16 | |
| 21 | B01284 | 恒生證券有限公司 | 7,854,649 | -8,000 | 0.54 | -0.00 | 2023-10-16 | |
| 22 | B01118 | 東亞證券有限公司 | 1,965,084 | -10,000 | 0.13 | -0.00 | 2023-10-16 | |
| 23 | B01277 | 源盛證券有限公司 | 114,388 | -16,000 | 0.01 | -0.00 | 2023-10-16 | |
| 24 | B01695 | 大新證券有限公司 | 896,000 | -40,000 | 0.06 | -0.00 | 2023-10-16 | |
| 25 | B01264 | 馬銀證券(香港)有限公司 | 6,142,446 | -102,000 | 0.42 | -0.01 | 2023-10-16 | |
| 26 | B01929 | 中國銀河國際證券(香港)有限公司 | 824,000 | -400,000 | 0.06 | -0.03 | 2023-10-16 | |
| 26 | Total changed named holdings | 294,818,942 | 0 | 20.11 | 0.00 | |||
| 199 | Unchanged named holdings | 1,152,903,679 | 0 | 78.64 | 0.00 | |||
| 225 | Total named holdings | 1,447,722,621 | 0 | 98.76 | 0.00 | |||
| 65 | Unnamed Investor Participants | 6,097,875 | 0 | 0.42 | 0.00 | |||
| 290 | Total securities in CCASS | 1,453,820,496 | 0 | 99.17 | 0.00 | |||
| Securities not in CCASS | 12,150,933 | 0 | 0.83 | 0.00 | ||||
| Issued securities | 1,465,971,429 | 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 | 2023-10-12 |
| Volume | 1,080,000 |
| Turnover | 3,509,760 |
| Average price | 3.250 |
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