招商局港口控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
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 | B01590 | 盈透證券香港有限公司 | 7,385,399 | 4,220,906 | 0.18 | 0.10 | 2023-10-26 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 2,928,217,203 | 1,692,000 | 70.88 | 0.04 | 2023-10-26 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 111,779,847 | 348,000 | 2.71 | 0.01 | 2023-10-26 | |
| 4 | C00093 | BNP PARIBAS | 9,312,839 | 80,000 | 0.23 | 0.00 | 2023-10-26 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,527 | 56,000 | 0.00 | 0.00 | 2023-10-26 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 3,709,713 | 50,000 | 0.09 | 0.00 | 2023-10-26 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,507,541 | 40,000 | 3.93 | 0.00 | 2023-10-26 | |
| 8 | C00111 | SOCIETE GENERALE | 983,532 | 20,000 | 0.02 | 0.00 | 2023-10-26 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 19,589,944 | 19,037 | 0.47 | 0.00 | 2023-10-26 | |
| 10 | B01298 | 結好證券有限公司 | 192,551 | 10,000 | 0.00 | 0.00 | 2023-10-26 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 753,048 | 10,000 | 0.02 | 0.00 | 2023-10-26 | |
| 12 | C00016 | DBS BANK LTD | 2,697,185 | 6,000 | 0.07 | 0.00 | 2023-10-26 | |
| 13 | C00088 | 招商銀行股份有限公司 | 1,677,321 | 6,000 | 0.04 | 0.00 | 2023-10-26 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 3,000,988 | 4,000 | 0.07 | 0.00 | 2023-10-26 | |
| 15 | B01184 | 華富建業證券有限公司 | 75,367 | 4,000 | 0.00 | 0.00 | 2023-10-26 | |
| 16 | B02159 | 盈立證券有限公司 | 27,670 | 2,000 | 0.00 | 0.00 | 2023-10-26 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 2,592,957 | 2,000 | 0.06 | 0.00 | 2023-10-26 | |
| 18 | B01824 | 極訊亞太有限公司 | 225 | 225 | 0.00 | 0.00 | 2023-10-26 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,549,848 | -906 | 0.04 | -0.00 | 2023-10-26 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 468,086 | -2,000 | 0.01 | -0.00 | 2023-10-26 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 3,954,734 | -2,000 | 0.10 | -0.00 | 2023-10-26 | |
| 22 | B01252 | 協聯證劵有限公司 | 133,496 | -2,000 | 0.00 | -0.00 | 2023-10-26 | |
| 23 | B01173 | 日發證券有限公司 | 55,941 | -2,000 | 0.00 | -0.00 | 2023-10-26 | |
| 24 | B01497 | 永豐金證券(亞洲)有限公司 | 733,527 | -2,000 | 0.02 | -0.00 | 2023-10-26 | |
| 25 | B01584 | 致富證券有限公司 | 1,509,302 | -4,000 | 0.04 | -0.00 | 2023-10-26 | |
| 26 | B01769 | 一中證券有限公司 | 67,493 | -4,011 | 0.00 | -0.00 | 2023-10-26 | |
| 27 | B01528 | 東美證券有限公司 | 0 | -4,835 | 0.00 | -0.00 | 2023-10-26 | |
| 28 | B01695 | 大新證券有限公司 | 4,518,876 | -6,000 | 0.11 | -0.00 | 2023-10-26 | |
| 29 | B01089 | 滙豐金融證券(香港)有限公司 | 1,747,733 | -6,000 | 0.04 | -0.00 | 2023-10-26 | |
| 30 | B01284 | 恒生證券有限公司 | 24,590,582 | -8,000 | 0.60 | -0.00 | 2023-10-26 | |
| 31 | C00037 | 上海商業銀行有限公司 | 4,662,972 | -10,000 | 0.11 | -0.00 | 2023-10-26 | |
| 32 | B01941 | 中原證券有限公司 | 1,029,643 | -10,000 | 0.02 | -0.00 | 2023-10-26 | |
| 33 | C00002 | 交通銀行信託有限公司 | 4,554,708 | -10,000 | 0.11 | -0.00 | 2023-10-26 | |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,402,306 | -16,000 | 0.08 | -0.00 | 2023-10-26 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 59,781,276 | -18,000 | 1.45 | -0.00 | 2023-10-26 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 3,447,572 | -18,000 | 0.08 | -0.00 | 2023-10-26 | |
| 37 | B01130 | 中銀國際證券有限公司 | 11,360,434 | -20,000 | 0.28 | -0.00 | 2023-10-26 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 5,182,325 | -22,000 | 0.13 | -0.00 | 2023-10-26 | |
| 39 | C00058 | 中信銀行(國際)有限公司 | 3,405,849 | -24,000 | 0.08 | -0.00 | 2023-10-26 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,515,166 | -54,753 | 0.04 | -0.00 | 2023-10-26 | |
| 41 | A00004 | 中國證券登記結算(香港)有限公司 | 45,196,298 | -178,000 | 1.09 | -0.00 | 2023-10-26 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 11,513,859 | -559,744 | 0.28 | -0.01 | 2023-10-26 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 55,294,628 | -584,000 | 1.34 | -0.01 | 2023-10-26 | |
| 44 | C00010 | 花旗銀行 | 97,328,477 | -2,355,796 | 2.36 | -0.06 | 2023-10-26 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,184,561 | -2,642,123 | 10.39 | -0.06 | 2023-10-26 | |
| 45 | Total changed named holdings | 4,030,761,549 | 4,000 | 97.57 | 0.00 | |||
| 220 | Unchanged named holdings | 79,270,438 | 0 | 1.92 | 0.00 | |||
| 265 | Total named holdings | 4,110,031,987 | 4,000 | 99.49 | 0.00 | |||
| 166 | Unnamed Investor Participants | 5,636,728 | -4,000 | 0.14 | -0.00 | |||
| 431 | Total securities in CCASS | 4,115,668,715 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 15,312,291 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 4,130,981,006 | 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 | 3,853,859 |
| Turnover | 37,903,050 |
| Average price | 9.835 |
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