香港中旅國際投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
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 | C00010 | 花旗銀行 | 278,966,123 | 972,059 | 5.04 | 0.02 | 2023-10-26 | |
| 2 | B01590 | 盈透證券香港有限公司 | 7,106,706 | 240,000 | 0.13 | 0.00 | 2023-10-26 | |
| 3 | C00093 | BNP PARIBAS | 2,659,514 | 200,000 | 0.05 | 0.00 | 2023-10-26 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 31,738,924 | 168,000 | 0.57 | 0.00 | 2023-10-26 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 28,106,994 | 156,000 | 0.51 | 0.00 | 2023-10-26 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 11,666,981 | 130,000 | 0.21 | 0.00 | 2023-10-26 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 73,437,620 | 72,000 | 1.33 | 0.00 | 2023-10-26 | |
| 8 | B01584 | 致富證券有限公司 | 5,087,220 | 50,000 | 0.09 | 0.00 | 2023-10-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,198,000 | 46,000 | 0.04 | 0.00 | 2023-10-26 | |
| 10 | B01416 | 滙盈證券有限公司 | 464,000 | 44,000 | 0.01 | 0.00 | 2023-10-26 | |
| 11 | C00002 | 交通銀行信託有限公司 | 20,479,373 | 40,000 | 0.37 | 0.00 | 2023-10-26 | |
| 12 | B01700 | 滙信理財有限公司 | 230,947 | 38,000 | 0.00 | 0.00 | 2023-10-26 | |
| 13 | B01695 | 大新證券有限公司 | 8,480,194 | 36,000 | 0.15 | 0.00 | 2023-10-26 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 19,502,084 | 30,000 | 0.35 | 0.00 | 2023-10-26 | |
| 15 | B01948 | 財通國際證券有限公司 | 3,516,000 | 30,000 | 0.06 | 0.00 | 2023-10-26 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 5,963,939 | 24,000 | 0.11 | 0.00 | 2023-10-26 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 14,299,491 | 24,000 | 0.26 | 0.00 | 2023-10-26 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 11,518,834 | 20,000 | 0.21 | 0.00 | 2023-10-26 | |
| 19 | B01556 | 六福證券(香港)有限公司 | 7,228,800 | 20,000 | 0.13 | 0.00 | 2023-10-26 | |
| 20 | B01183 | 創興證券有限公司 | 12,872,765 | 20,000 | 0.23 | 0.00 | 2023-10-26 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 10,754,000 | 20,000 | 0.19 | 0.00 | 2023-10-26 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 345,895 | 18,000 | 0.01 | 0.00 | 2023-10-26 | |
| 23 | B01347 | 中國銀河證券香港有限公司 | 616,000 | 6,000 | 0.01 | 0.00 | 2023-10-26 | |
| 24 | B01130 | 中銀國際證券有限公司 | 29,115,138 | 4,000 | 0.53 | 0.00 | 2023-10-26 | |
| 25 | B01298 | 結好證券有限公司 | 898,800 | 2,000 | 0.02 | 0.00 | 2023-10-26 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 14,231,199 | -36,000 | 0.26 | -0.00 | 2023-10-26 | |
| 27 | A00003 | 中國證券登記結算(香港)有限公司 | 37,312,461 | -44,000 | 0.67 | -0.00 | 2023-10-26 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 184,712,639 | -52,000 | 3.34 | -0.00 | 2023-10-26 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,134,194 | -57,019 | 8.96 | -0.00 | 2023-10-26 | |
| 30 | B01284 | 恒生證券有限公司 | 24,025,351 | -68,000 | 0.43 | -0.00 | 2023-10-26 | |
| 31 | C00003 | 東亞銀行有限公司 | 54,413,931 | -100,000 | 0.98 | -0.00 | 2023-10-26 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,394,039 | -200,981 | 0.03 | -0.00 | 2023-10-26 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,112,709 | -566,059 | 1.30 | -0.01 | 2023-10-26 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 75,216,614 | -1,144,000 | 1.36 | -0.02 | 2023-10-26 | |
| 34 | Total changed named holdings | 1,546,807,479 | 142,000 | 27.94 | 0.00 | |||
| 269 | Unchanged named holdings | 896,896,263 | 0 | 16.20 | 0.00 | |||
| 303 | Total named holdings | 2,443,703,742 | 142,000 | 44.14 | 0.00 | |||
| 141 | Unnamed Investor Participants | 19,375,851 | -140,000 | 0.35 | -0.00 | |||
| 444 | Total securities in CCASS | 2,463,079,593 | 2,000 | 44.49 | 0.00 | |||
| Securities not in CCASS | 3,073,554,116 | -2,000 | 55.51 | -0.00 | ||||
| Issued securities | 5,536,633,709 | 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 | 3,816,000 |
| Turnover | 5,197,840 |
| Average price | 1.362 |
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