中國中車股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2023-10-18 to 2023-10-19
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 | 63,436,757 | 1,798,000 | 1.45 | 0.04 | 2023-10-19 | |
| 2 | C00010 | 花旗銀行 | 302,749,703 | 665,702 | 6.93 | 0.02 | 2023-10-19 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 32,203,990 | 352,000 | 0.74 | 0.01 | 2023-10-19 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 334,944,889 | 165,000 | 7.66 | 0.00 | 2023-10-19 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 249,990,700 | 132,000 | 5.72 | 0.00 | 2023-10-19 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 34,382,149 | 130,000 | 0.79 | 0.00 | 2023-10-19 | |
| 7 | C00002 | 交通銀行信託有限公司 | 24,960,050 | 78,000 | 0.57 | 0.00 | 2023-10-19 | |
| 8 | B01590 | 盈透證券香港有限公司 | 19,007,449 | 71,000 | 0.43 | 0.00 | 2023-10-19 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 18,353,139 | 64,000 | 0.42 | 0.00 | 2023-10-19 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 15,090,349 | 25,000 | 0.35 | 0.00 | 2023-10-19 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 9,497,598 | 23,000 | 0.22 | 0.00 | 2023-10-19 | |
| 12 | B01130 | 中銀國際證券有限公司 | 73,194,711 | 20,000 | 1.67 | 0.00 | 2023-10-19 | |
| 13 | B01813 | 建銀國際證券有限公司 | 6,210,100 | 20,000 | 0.14 | 0.00 | 2023-10-19 | |
| 14 | C00003 | 東亞銀行有限公司 | 21,167,918 | 20,000 | 0.48 | 0.00 | 2023-10-19 | |
| 15 | B01584 | 致富證券有限公司 | 6,986,082 | 18,000 | 0.16 | 0.00 | 2023-10-19 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 5,016,200 | 17,000 | 0.11 | 0.00 | 2023-10-19 | |
| 17 | B01118 | 東亞證券有限公司 | 11,654,600 | 15,000 | 0.27 | 0.00 | 2023-10-19 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 78,238,005 | 14,000 | 1.79 | 0.00 | 2023-10-19 | |
| 19 | B01695 | 大新證券有限公司 | 11,582,606 | 12,000 | 0.26 | 0.00 | 2023-10-19 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 207,600 | 10,000 | 0.00 | 0.00 | 2023-10-19 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 310,000 | 10,000 | 0.01 | 0.00 | 2023-10-19 | |
| 22 | C00111 | SOCIETE GENERALE | 673,070 | 9,000 | 0.02 | 0.00 | 2023-10-19 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 27,449,050 | 8,000 | 0.63 | 0.00 | 2023-10-19 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 23,978,000 | 5,000 | 0.55 | 0.00 | 2023-10-19 | |
| 25 | B02175 | 微牛證券有限公司 | 54,400 | 2,000 | 0.00 | 0.00 | 2023-10-19 | |
| 26 | B01769 | 一中證券有限公司 | 81,095 | 287 | 0.00 | 0.00 | 2023-10-19 | |
| 27 | C00088 | 招商銀行股份有限公司 | 9,061,850 | -2,100 | 0.21 | -0.00 | 2023-10-19 | |
| 28 | B01347 | 中國銀河證券香港有限公司 | 2,162,397 | -4,000 | 0.05 | -0.00 | 2023-10-19 | |
| 29 | B01777 | 大和資本市場香港有限公司 | 2,250,850 | -4,000 | 0.05 | -0.00 | 2023-10-19 | |
| 30 | B01773 | 東洋証券亞洲有限公司 | 3,062,250 | -4,000 | 0.07 | -0.00 | 2023-10-19 | |
| 31 | B01829 | 華泰金融控股(香港)有限公司 | 8,986,200 | -6,000 | 0.21 | -0.00 | 2023-10-19 | |
| 32 | B01143 | 海通國際證券有限公司 | 4,580,150 | -8,000 | 0.10 | -0.00 | 2023-10-19 | |
| 33 | B01260 | 林達証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2023-10-19 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 129,000 | -10,000 | 0.00 | -0.00 | 2023-10-19 | |
| 35 | B01119 | 時富證券有限公司 | 1,547,750 | -11,000 | 0.04 | -0.00 | 2023-10-19 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 7,725,990 | -33,138 | 0.18 | -0.00 | 2023-10-19 | |
| 37 | B01938 | 興證國際證券有限公司 | 20,111,300 | -44,000 | 0.46 | -0.00 | 2023-10-19 | |
| 38 | B01955 | 富途證券國際(香港)有限公司 | 18,049,848 | -99,000 | 0.41 | -0.00 | 2023-10-19 | |
| 39 | B01947 | 富邦證券(香港)有限公司 | 770,200 | -170,000 | 0.02 | -0.00 | 2023-10-19 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 387,292,958 | -209,000 | 8.86 | -0.00 | 2023-10-19 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,266,002 | -230,000 | 0.26 | -0.01 | 2023-10-19 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,435,160 | -328,203 | 0.67 | -0.01 | 2023-10-19 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,107,745,627 | -999,548 | 25.34 | -0.02 | 2023-10-19 | |
| 44 | A00003 | 中國證券登記結算(香港)有限公司 | 624,515,018 | -1,522,000 | 14.29 | -0.03 | 2023-10-19 | |
| 44 | Total changed named holdings | 3,610,112,760 | -10,000 | 82.59 | -0.00 | |||
| 305 | Unchanged named holdings | 741,525,523 | 0 | 16.96 | 0.00 | |||
| 349 | Total named holdings | 4,351,638,283 | -10,000 | 99.56 | 0.00 | |||
| 207 | Unnamed Investor Participants | 7,056,602 | 0 | 0.16 | 0.00 | |||
| 556 | Total securities in CCASS | 4,358,694,885 | -10,000 | 99.72 | -0.00 | |||
| Securities not in CCASS | 12,371,155 | 10,000 | 0.28 | 0.00 | ||||
| Issued securities | 4,371,066,040 | 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 | 2023-10-17 |
| Volume | 7,821,513 |
| Turnover | 27,830,241 |
| Average price | 3.558 |
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