萬洲國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2023-10-25 to 2023-10-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,703,337,788 | 5,815,122 | 36.66 | 0.05 | 2023-10-26 | |
| 2 | C00093 | BNP PARIBAS | 29,390,011 | 3,189,396 | 0.23 | 0.02 | 2023-10-26 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 234,306,127 | 2,065,468 | 1.83 | 0.02 | 2023-10-26 | |
| 4 | C00010 | 花旗銀行 | 534,861,218 | 1,149,957 | 4.17 | 0.01 | 2023-10-26 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 153,121,353 | 552,735 | 1.19 | 0.00 | 2023-10-26 | |
| 6 | B01590 | 盈透證券香港有限公司 | 23,520,072 | 363,500 | 0.18 | 0.00 | 2023-10-26 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 83,529,405 | 344,000 | 0.65 | 0.00 | 2023-10-26 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 50,649,506 | 196,500 | 0.39 | 0.00 | 2023-10-26 | |
| 9 | B01710 | 中順證券期貨有限公司 | 17,000 | 3,500 | 0.00 | 0.00 | 2023-10-26 | |
| 10 | B01769 | 一中證券有限公司 | 17,794 | 558 | 0.00 | 0.00 | 2023-10-26 | |
| 11 | B01340 | 利興股票有限公司 | 39,298 | -500 | 0.00 | -0.00 | 2023-10-26 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 565,748 | -500 | 0.00 | -0.00 | 2023-10-26 | |
| 13 | C00037 | 上海商業銀行有限公司 | 2,383,760 | -1,000 | 0.02 | -0.00 | 2023-10-26 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 3,809,171 | -1,500 | 0.03 | -0.00 | 2023-10-26 | |
| 15 | B01169 | 大眾金融証券有限公司 | 107,018 | -2,000 | 0.00 | -0.00 | 2023-10-26 | |
| 16 | B01259 | 天發證券有限公司 | 49,344 | -2,000 | 0.00 | -0.00 | 2023-10-26 | |
| 17 | B01813 | 建銀國際證券有限公司 | 361,986 | -2,500 | 0.00 | -0.00 | 2023-10-26 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 922,418 | -2,500 | 0.01 | -0.00 | 2023-10-26 | |
| 19 | B01669 | 第一證券(香港)有限公司 | 3,000 | -3,000 | 0.00 | -0.00 | 2023-10-26 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 4,386,674 | -5,000 | 0.03 | -0.00 | 2023-10-26 | |
| 21 | B01584 | 致富證券有限公司 | 2,272,880 | -6,728 | 0.02 | -0.00 | 2023-10-26 | |
| 22 | C00088 | 招商銀行股份有限公司 | 28,745,576 | -7,000 | 0.22 | -0.00 | 2023-10-26 | |
| 23 | B01118 | 東亞證券有限公司 | 3,991,863 | -7,500 | 0.03 | -0.00 | 2023-10-26 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,111,110 | -8,000 | 0.04 | -0.00 | 2023-10-26 | |
| 25 | B01423 | 信誠證券有限公司 | 294,330 | -9,000 | 0.00 | -0.00 | 2023-10-26 | |
| 26 | B01183 | 創興證券有限公司 | 1,626,912 | -9,000 | 0.01 | -0.00 | 2023-10-26 | |
| 27 | B01563 | 信控國際證券有限公司 | 77,093 | -10,000 | 0.00 | -0.00 | 2023-10-26 | |
| 28 | B01905 | 國證國際證券(香港)有限公司 | 2,867,749 | -10,000 | 0.02 | -0.00 | 2023-10-26 | |
| 29 | B01459 | 奕豐證券(香港)有限公司 | 223,304 | -10,000 | 0.00 | -0.00 | 2023-10-26 | |
| 30 | B01350 | 榮興證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2023-10-26 | |
| 31 | B01814 | 立橋證券有限公司 | 85,842 | -10,000 | 0.00 | -0.00 | 2023-10-26 | |
| 32 | C00002 | 交通銀行信託有限公司 | 6,178,266 | -14,000 | 0.05 | -0.00 | 2023-10-26 | |
| 33 | B01700 | 滙信理財有限公司 | 104,589 | -14,000 | 0.00 | -0.00 | 2023-10-26 | |
| 34 | C00111 | SOCIETE GENERALE | 2,123,933 | -19,500 | 0.02 | -0.00 | 2023-10-26 | |
| 35 | B02176 | 平安證券(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2023-10-26 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 2,255,965 | -25,000 | 0.02 | -0.00 | 2023-10-26 | |
| 37 | B01130 | 中銀國際證券有限公司 | 310,887,084 | -30,000 | 2.42 | -0.00 | 2023-10-26 | |
| 38 | B01284 | 恒生證券有限公司 | 15,668,846 | -33,000 | 0.12 | -0.00 | 2023-10-26 | |
| 39 | B01904 | 華盛資本証券有限公司 | 689,555 | -37,000 | 0.01 | -0.00 | 2023-10-26 | |
| 40 | B01228 | 中信証券經紀(香港)有限公司 | 651,963 | -40,000 | 0.01 | -0.00 | 2023-10-26 | |
| 41 | B01497 | 永豐金證券(亞洲)有限公司 | 743,603 | -40,000 | 0.01 | -0.00 | 2023-10-26 | |
| 42 | B01347 | 中國銀河證券香港有限公司 | 14,037,102 | -61,000 | 0.11 | -0.00 | 2023-10-26 | |
| 43 | B01955 | 富途證券國際(香港)有限公司 | 9,426,222 | -96,500 | 0.07 | -0.00 | 2023-10-26 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 1,611,148 | -103,000 | 0.01 | -0.00 | 2023-10-26 | |
| 45 | C00042 | 招商永隆銀行有限公司 | 3,136,511 | -126,873 | 0.02 | -0.00 | 2023-10-26 | |
| 46 | B01654 | 中國國際金融香港證券有限公司 | 28,039 | -133,500 | 0.00 | -0.00 | 2023-10-26 | |
| 47 | B01086 | 光大證券投資服務（香港）有限公司 | 5,544,716 | -144,000 | 0.04 | -0.00 | 2023-10-26 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 4,945,702 | -154,500 | 0.04 | -0.00 | 2023-10-26 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 225,613 | -220,375 | 0.00 | -0.00 | 2023-10-26 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,334,723 | -875,425 | 0.25 | -0.01 | 2023-10-26 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,803,023 | -2,012,000 | 1.19 | -0.02 | 2023-10-26 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 116,943,116 | -2,072,654 | 0.91 | -0.02 | 2023-10-26 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,041,178,002 | -3,546,878 | 8.12 | -0.03 | 2023-10-26 | |
| 54 | A00003 | 中國證券登記結算(香港)有限公司 | 331,883,082 | -3,733,803 | 2.59 | -0.03 | 2023-10-26 | |
| 54 | Total changed named holdings | 7,924,076,153 | 10,000 | 61.76 | 0.00 | |||
| 196 | Unchanged named holdings | 165,818,832 | 0 | 1.29 | 0.00 | |||
| 250 | Total named holdings | 8,089,894,985 | 10,000 | 63.05 | 0.00 | |||
| 49 | Unnamed Investor Participants | 1,794,251 | -10,000 | 0.01 | -0.00 | |||
| 299 | Total securities in CCASS | 8,091,689,236 | 0 | 63.07 | 0.00 | |||
| Securities not in CCASS | 4,738,530,314 | 0 | 36.93 | 0.00 | ||||
| Issued securities | 12,830,219,550 | 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 | 2023-10-24 |
| Volume | 29,401,905 |
| Turnover | 130,332,570 |
| Average price | 4.433 |
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