中遠海運控股股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
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 | A00003 | 中國證券登記結算(香港)有限公司 | 492,295,850 | 6,766,000 | 14.67 | 0.20 | 2023-10-26 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 9,205,627 | 1,186,873 | 0.27 | 0.04 | 2023-10-26 | |
| 3 | B01590 | 盈透證券香港有限公司 | 19,427,523 | 846,500 | 0.58 | 0.03 | 2023-10-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,423,854 | 525,945 | 7.88 | 0.02 | 2023-10-26 | |
| 5 | B01143 | 海通國際證券有限公司 | 2,234,786 | 412,000 | 0.07 | 0.01 | 2023-10-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,479,049 | 188,716 | 0.40 | 0.01 | 2023-10-26 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 31,039,172 | 183,500 | 0.93 | 0.01 | 2023-10-26 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 194,700 | 156,000 | 0.01 | 0.00 | 2023-10-26 | |
| 9 | B01824 | 極訊亞太有限公司 | 124,900 | 124,900 | 0.00 | 0.00 | 2023-10-26 | |
| 10 | B01581 | 滙富金融服務有限公司 | 831,900 | 78,500 | 0.02 | 0.00 | 2023-10-26 | |
| 11 | B01901 | 招銀國際證券有限公司 | 11,592,859 | 76,000 | 0.35 | 0.00 | 2023-10-26 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 118,879,775 | 70,001 | 3.54 | 0.00 | 2023-10-26 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 12,713,167 | 66,000 | 0.38 | 0.00 | 2023-10-26 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 10,491,108 | 62,000 | 0.31 | 0.00 | 2023-10-26 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 23,181,182 | 56,000 | 0.69 | 0.00 | 2023-10-26 | |
| 16 | B01423 | 信誠證券有限公司 | 1,429,943 | 50,000 | 0.04 | 0.00 | 2023-10-26 | |
| 17 | B01130 | 中銀國際證券有限公司 | 430,213,986 | 40,199 | 12.82 | 0.00 | 2023-10-26 | |
| 18 | C00016 | DBS BANK LTD | 7,613,826 | 33,318 | 0.23 | 0.00 | 2023-10-26 | |
| 19 | B01695 | 大新證券有限公司 | 7,340,137 | 30,000 | 0.22 | 0.00 | 2023-10-26 | |
| 20 | B01552 | 嘉利證券投資有限公司 | 121,100 | 20,000 | 0.00 | 0.00 | 2023-10-26 | |
| 21 | B01842 | 交銀國際證券有限公司 | 1,552,426 | 18,000 | 0.05 | 0.00 | 2023-10-26 | |
| 22 | B01939 | 東吳證券國際經紀有限公司 | 226,600 | 16,500 | 0.01 | 0.00 | 2023-10-26 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 15,074,955 | 16,000 | 0.45 | 0.00 | 2023-10-26 | |
| 24 | B01284 | 恒生證券有限公司 | 20,024,853 | 14,500 | 0.60 | 0.00 | 2023-10-26 | |
| 25 | B01118 | 東亞證券有限公司 | 5,459,680 | 14,000 | 0.16 | 0.00 | 2023-10-26 | |
| 26 | B01904 | 華盛資本証券有限公司 | 1,895,338 | 11,000 | 0.06 | 0.00 | 2023-10-26 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 11,093,695 | 10,000 | 0.33 | 0.00 | 2023-10-26 | |
| 28 | C00002 | 交通銀行信託有限公司 | 13,159,898 | 10,000 | 0.39 | 0.00 | 2023-10-26 | |
| 29 | C00003 | 東亞銀行有限公司 | 10,545,523 | 10,000 | 0.31 | 0.00 | 2023-10-26 | |
| 30 | B01509 | 益群證券有限公司 | 222,700 | 10,000 | 0.01 | 0.00 | 2023-10-26 | |
| 31 | B01938 | 興證國際證券有限公司 | 505,350 | 10,000 | 0.02 | 0.00 | 2023-10-26 | |
| 32 | C00048 | 集友銀行有限公司 | 4,365,510 | 10,000 | 0.13 | 0.00 | 2023-10-26 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 5,408,680 | 7,000 | 0.16 | 0.00 | 2023-10-26 | |
| 34 | B01089 | 滙豐金融證券(香港)有限公司 | 7,961,250 | 7,000 | 0.24 | 0.00 | 2023-10-26 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 769,067 | 4,000 | 0.02 | 0.00 | 2023-10-26 | |
| 36 | B01858 | 元大證券(香港)有限公司 | 649,349 | 4,000 | 0.02 | 0.00 | 2023-10-26 | |
| 37 | B01623 | 大豐崑泰證券有限公司 | 4,542,855 | 4,000 | 0.14 | 0.00 | 2023-10-26 | |
| 38 | B01514 | 高信證券有限公司 | 207,185 | 4,000 | 0.01 | 0.00 | 2023-10-26 | |
| 39 | B01912 | 核聚證券有限公司 | 23,500 | 3,000 | 0.00 | 0.00 | 2023-10-26 | |
| 40 | B02142 | 老虎證券(香港)環球有限公司 | 7,479,850 | 2,500 | 0.22 | 0.00 | 2023-10-26 | |
| 41 | B01829 | 華泰金融控股(香港)有限公司 | 6,961,210 | 2,500 | 0.21 | 0.00 | 2023-10-26 | |
| 42 | B01347 | 中國銀河證券香港有限公司 | 2,527,050 | 2,000 | 0.08 | 0.00 | 2023-10-26 | |
| 43 | B01814 | 立橋證券有限公司 | 183,750 | 2,000 | 0.01 | 0.00 | 2023-10-26 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 267,300 | 2,000 | 0.01 | 0.00 | 2023-10-26 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 357,250 | 1,500 | 0.01 | 0.00 | 2023-10-26 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 10,546,890 | 1,000 | 0.31 | 0.00 | 2023-10-26 | |
| 47 | B01885 | 哈富證券有限公司 | 728,000 | 1,000 | 0.02 | 0.00 | 2023-10-26 | |
| 48 | B01415 | 泰山證券有限公司 | 87,250 | 1,000 | 0.00 | 0.00 | 2023-10-26 | |
| 49 | B02195 | 長橋證券（香港）有限公司 | 122,095 | 1,000 | 0.00 | 0.00 | 2023-10-26 | |
| 50 | B01826 | 廣發証券(香港)經紀有限公司 | 4,436,729 | 500 | 0.13 | 0.00 | 2023-10-26 | |
| 51 | B01497 | 永豐金證券(亞洲)有限公司 | 3,175,222 | 500 | 0.09 | 0.00 | 2023-10-26 | |
| 52 | B01345 | 輝立証券(香港)有限公司 | 6,305,804 | 500 | 0.19 | 0.00 | 2023-10-26 | |
| 53 | B01769 | 一中證券有限公司 | 41,937 | 450 | 0.00 | 0.00 | 2023-10-26 | |
| 54 | B02093 | 晉億證券有限公司 | 27,516 | 125 | 0.00 | 0.00 | 2023-10-26 | |
| 55 | B01777 | 大和資本市場香港有限公司 | 2,984,908 | -325 | 0.09 | -0.00 | 2023-10-26 | |
| 56 | B02175 | 微牛證券有限公司 | 197,650 | -500 | 0.01 | -0.00 | 2023-10-26 | |
| 57 | C00041 | 華僑銀行 (香港) 有限公司 | 6,280,817 | -1,000 | 0.19 | -0.00 | 2023-10-26 | |
| 58 | B01585 | 華誠證券有限公司 | 187,800 | -1,000 | 0.01 | -0.00 | 2023-10-26 | |
| 59 | B01773 | 東洋証券亞洲有限公司 | 437,658 | -1,500 | 0.01 | -0.00 | 2023-10-26 | |
| 60 | B01289 | 南華證券投資有限公司 | 520,327 | -2,000 | 0.02 | -0.00 | 2023-10-26 | |
| 61 | C00037 | 上海商業銀行有限公司 | 9,476,252 | -3,000 | 0.28 | -0.00 | 2023-10-26 | |
| 62 | B01610 | 凱基證券(香港)有限公司 | 2,224,420 | -6,500 | 0.07 | -0.00 | 2023-10-26 | |
| 63 | C00015 | 星展銀行(香港)有限公司 | 48,508,635 | -33,318 | 1.45 | -0.00 | 2023-10-26 | |
| 64 | B01654 | 中國國際金融香港證券有限公司 | 9,962,150 | -51,000 | 0.30 | -0.00 | 2023-10-26 | |
| 65 | C00111 | SOCIETE GENERALE | 1,206,581 | -119,000 | 0.04 | -0.00 | 2023-10-26 | |
| 66 | C00093 | BNP PARIBAS | 21,088,637 | -301,138 | 0.63 | -0.01 | 2023-10-26 | |
| 67 | C00095 | 瑞士盈豐銀行股份有限公司 | 992,210 | -313,333 | 0.03 | -0.01 | 2023-10-26 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 80,284,846 | -626,000 | 2.39 | -0.02 | 2023-10-26 | |
| 69 | C00039 | 渣打銀行(香港)有限公司 | 62,419,755 | -704,000 | 1.86 | -0.02 | 2023-10-26 | |
| 70 | C00010 | 花旗銀行 | 215,794,841 | -885,769 | 6.43 | -0.03 | 2023-10-26 | |
| 71 | A00004 | 中國證券登記結算(香港)有限公司 | 332,839,866 | -1,406,000 | 9.92 | -0.04 | 2023-10-26 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 741,579,437 | -2,336,295 | 22.11 | -0.07 | 2023-10-26 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,004,224 | -4,373,349 | 0.18 | -0.13 | 2023-10-26 | |
| 73 | Total changed named holdings | 3,146,761,725 | 9,000 | 93.80 | 0.00 | |||
| 265 | Unchanged named holdings | 192,822,977 | 0 | 5.75 | 0.00 | |||
| 338 | Total named holdings | 3,339,584,702 | 9,000 | 99.55 | 0.00 | |||
| 116 | Unnamed Investor Participants | 4,789,598 | -4,000 | 0.14 | -0.00 | |||
| 454 | Total securities in CCASS | 3,344,374,300 | 5,000 | 99.69 | 0.00 | |||
| Securities not in CCASS | 10,405,700 | -5,000 | 0.31 | -0.00 | ||||
| Issued securities | 3,354,780,000 | 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 | 17,949,926 |
| Turnover | 135,663,933 |
| Average price | 7.558 |
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