中國海外發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
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 | B01451 | 高盛(亞洲)證券有限公司 | 17,129,214 | 1,053,000 | 0.16 | 0.01 | 2023-10-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,448,659,872 | 1,015,138 | 13.24 | 0.01 | 2023-10-26 | |
| 3 | B01832 | 瑞穗證券亞洲有限公司 | 702,500 | 567,000 | 0.01 | 0.01 | 2023-10-26 | |
| 4 | C00010 | 花旗銀行 | 249,508,826 | 252,741 | 2.28 | 0.00 | 2023-10-26 | |
| 5 | B01590 | 盈透證券香港有限公司 | 8,124,874 | 114,500 | 0.07 | 0.00 | 2023-10-26 | |
| 6 | C00018 | 恒生銀行有限公司 | 19,220,001 | 114,000 | 0.18 | 0.00 | 2023-10-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,618,336 | 112,640 | 0.07 | 0.00 | 2023-10-26 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 59,042,926 | 110,562 | 0.54 | 0.00 | 2023-10-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,424,724 | 107,380 | 0.14 | 0.00 | 2023-10-26 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 167,712,704 | 87,495 | 1.53 | 0.00 | 2023-10-26 | |
| 11 | B01138 | 中信里昂證券有限公司 | 336,100 | 80,100 | 0.00 | 0.00 | 2023-10-26 | |
| 12 | B01695 | 大新證券有限公司 | 4,759,876 | 63,800 | 0.04 | 0.00 | 2023-10-26 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 5,471,712 | 55,000 | 0.05 | 0.00 | 2023-10-26 | |
| 14 | B01143 | 海通國際證券有限公司 | 1,437,297 | 49,000 | 0.01 | 0.00 | 2023-10-26 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,713,681 | 31,500 | 0.04 | 0.00 | 2023-10-26 | |
| 16 | B01284 | 恒生證券有限公司 | 12,831,595 | 28,500 | 0.12 | 0.00 | 2023-10-26 | |
| 17 | C00002 | 交通銀行信託有限公司 | 6,886,046 | 13,500 | 0.06 | 0.00 | 2023-10-26 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 5,287,456 | 12,000 | 0.05 | 0.00 | 2023-10-26 | |
| 19 | B01292 | 亞華證券有限公司 | 90,000 | 10,000 | 0.00 | 0.00 | 2023-10-26 | |
| 20 | B01842 | 交銀國際證券有限公司 | 840,765 | 10,000 | 0.01 | 0.00 | 2023-10-26 | |
| 21 | B01813 | 建銀國際證券有限公司 | 279,000 | 10,000 | 0.00 | 0.00 | 2023-10-26 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 90,574 | 10,000 | 0.00 | 0.00 | 2023-10-26 | |
| 23 | B01458 | 益高證券有限公司 | 23,500 | 10,000 | 0.00 | 0.00 | 2023-10-26 | |
| 24 | B01814 | 立橋證券有限公司 | 47,500 | 10,000 | 0.00 | 0.00 | 2023-10-26 | |
| 25 | B01584 | 致富證券有限公司 | 1,192,367 | 10,000 | 0.01 | 0.00 | 2023-10-26 | |
| 26 | B01118 | 東亞證券有限公司 | 4,274,912 | 9,802 | 0.04 | 0.00 | 2023-10-26 | |
| 27 | C00058 | 中信銀行(國際)有限公司 | 2,724,980 | 8,000 | 0.02 | 0.00 | 2023-10-26 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 5,608,522 | 8,000 | 0.05 | 0.00 | 2023-10-26 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 1,259,142 | 7,500 | 0.01 | 0.00 | 2023-10-26 | |
| 30 | B01459 | 奕豐證券(香港)有限公司 | 288,502 | 6,500 | 0.00 | 0.00 | 2023-10-26 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 3,569,710 | 5,000 | 0.03 | 0.00 | 2023-10-26 | |
| 32 | B01816 | 昌利證券有限公司 | 20,000 | 5,000 | 0.00 | 0.00 | 2023-10-26 | |
| 33 | B01351 | 永豐證券有限公司 | 47,910 | 5,000 | 0.00 | 0.00 | 2023-10-26 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 21,266,792 | 4,500 | 0.19 | 0.00 | 2023-10-26 | |
| 35 | B01829 | 華泰金融控股(香港)有限公司 | 367,505 | 4,500 | 0.00 | 0.00 | 2023-10-26 | |
| 36 | B01183 | 創興證券有限公司 | 2,024,210 | 4,000 | 0.02 | 0.00 | 2023-10-26 | |
| 37 | B01615 | 金輝証券有限公司 | 14,316 | 4,000 | 0.00 | 0.00 | 2023-10-26 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 1,096,285,369 | 3,000 | 10.02 | 0.00 | 2023-10-26 | |
| 39 | B01700 | 滙信理財有限公司 | 65,710 | 3,000 | 0.00 | 0.00 | 2023-10-26 | |
| 40 | B01119 | 時富證券有限公司 | 232,819 | 2,500 | 0.00 | 0.00 | 2023-10-26 | |
| 41 | B01423 | 信誠證券有限公司 | 331,586 | 2,000 | 0.00 | 0.00 | 2023-10-26 | |
| 42 | B01385 | 海富證券有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2023-10-26 | |
| 43 | B01089 | 滙豐金融證券(香港)有限公司 | 3,332,107 | 2,000 | 0.03 | 0.00 | 2023-10-26 | |
| 44 | B01904 | 華盛資本証券有限公司 | 642,000 | 2,000 | 0.01 | 0.00 | 2023-10-26 | |
| 45 | B01353 | 大華繼顯(香港)有限公司 | 2,606,676 | 1,620 | 0.02 | 0.00 | 2023-10-26 | |
| 46 | C00048 | 集友銀行有限公司 | 1,604,546 | 1,000 | 0.01 | 0.00 | 2023-10-26 | |
| 47 | C00088 | 招商銀行股份有限公司 | 204,500 | 500 | 0.00 | 0.00 | 2023-10-26 | |
| 48 | B01265 | 華僑證券經紀 (香港) 有限公司 | 284,500 | 500 | 0.00 | 0.00 | 2023-10-26 | |
| 49 | B01769 | 一中證券有限公司 | 55,944 | 237 | 0.00 | 0.00 | 2023-10-26 | |
| 50 | B01184 | 華富建業證券有限公司 | 400,100 | -6,500 | 0.00 | -0.00 | 2023-10-26 | |
| 51 | C00003 | 東亞銀行有限公司 | 17,157,293 | -6,802 | 0.16 | -0.00 | 2023-10-26 | |
| 52 | C00074 | DEUTSCHE BANK AG | 8,522,647 | -9,515 | 0.08 | -0.00 | 2023-10-26 | |
| 53 | B01345 | 輝立証券(香港)有限公司 | 1,460,376 | -28,500 | 0.01 | -0.00 | 2023-10-26 | |
| 54 | C00016 | DBS BANK LTD | 5,684,499 | -56,500 | 0.05 | -0.00 | 2023-10-26 | |
| 55 | B01130 | 中銀國際證券有限公司 | 840,752,335 | -72,062 | 7.68 | -0.00 | 2023-10-26 | |
| 56 | C00093 | BNP PARIBAS | 22,484,802 | -95,971 | 0.21 | -0.00 | 2023-10-26 | |
| 57 | B01253 | 常滙證券有限公司 | 107,700 | -115,000 | 0.00 | -0.00 | 2023-10-26 | |
| 58 | C00111 | SOCIETE GENERALE | 1,636,291 | -131,500 | 0.01 | -0.00 | 2023-10-26 | |
| 59 | B01668 | 耀才證券國際(香港)有限公司 | 4,599,684 | -168,500 | 0.04 | -0.00 | 2023-10-26 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 474,852,794 | -196,710 | 4.34 | -0.00 | 2023-10-26 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 97,185,250 | -483,566 | 0.89 | -0.00 | 2023-10-26 | |
| 62 | A00003 | 中國證券登記結算(香港)有限公司 | 619,129,127 | -591,000 | 5.66 | -0.01 | 2023-10-26 | |
| 63 | A00004 | 中國證券登記結算(香港)有限公司 | 210,504,909 | -769,500 | 1.92 | -0.01 | 2023-10-26 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 350,917 | -1,308,389 | 0.00 | -0.01 | 2023-10-26 | |
| 64 | Total changed named holdings | 5,489,375,428 | -10,000 | 50.15 | -0.00 | |||
| 235 | Unchanged named holdings | 105,079,395 | 0 | 0.96 | 0.00 | |||
| 299 | Total named holdings | 5,594,454,823 | -10,000 | 51.11 | 0.00 | |||
| 169 | Unnamed Investor Participants | 8,570,165 | 10,000 | 0.08 | 0.00 | |||
| 468 | Total securities in CCASS | 5,603,024,988 | 0 | 51.19 | 0.00 | |||
| Securities not in CCASS | 5,341,858,547 | 0 | 48.81 | 0.00 | ||||
| Issued securities | 10,944,883,535 | 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 | 11,278,299 |
| Turnover | 165,882,917 |
| Average price | 14.708 |
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