招商銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2023-10-25 to 2023-10-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 | 138,488,546 | 1,995,000 | 3.02 | 0.04 | 2023-10-26 | |
| 2 | C00010 | 花旗銀行 | 319,652,763 | 1,293,327 | 6.96 | 0.03 | 2023-10-26 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,434,980 | 1,199,000 | 0.14 | 0.03 | 2023-10-26 | |
| 4 | B01654 | 中國國際金融香港證券有限公司 | 1,682,518 | 393,500 | 0.04 | 0.01 | 2023-10-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,928,829 | 388,140 | 0.67 | 0.01 | 2023-10-26 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 53,831,598 | 298,000 | 1.17 | 0.01 | 2023-10-26 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 684,799,997 | 174,817 | 14.92 | 0.00 | 2023-10-26 | |
| 8 | B01959 | 中泰國際證券有限公司 | 162,500 | 76,000 | 0.00 | 0.00 | 2023-10-26 | |
| 9 | B01832 | 瑞穗證券亞洲有限公司 | 128,000 | 68,000 | 0.00 | 0.00 | 2023-10-26 | |
| 10 | B01590 | 盈透證券香港有限公司 | 12,140,908 | 37,000 | 0.26 | 0.00 | 2023-10-26 | |
| 11 | C00018 | 恒生銀行有限公司 | 43,105,651 | 29,728 | 0.94 | 0.00 | 2023-10-26 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 242,243,954 | 22,190 | 5.28 | 0.00 | 2023-10-26 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 865,600,450 | 19,000 | 18.85 | 0.00 | 2023-10-26 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 89,371,787 | 15,002 | 1.95 | 0.00 | 2023-10-26 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 11,305,187 | 14,275 | 0.25 | 0.00 | 2023-10-26 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 906,636 | 12,000 | 0.02 | 0.00 | 2023-10-26 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 8,504,782 | 10,820 | 0.19 | 0.00 | 2023-10-26 | |
| 18 | C00002 | 交通銀行信託有限公司 | 7,121,238 | 10,520 | 0.16 | 0.00 | 2023-10-26 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 26,288,922 | 10,000 | 0.57 | 0.00 | 2023-10-26 | |
| 20 | B01904 | 華盛資本証券有限公司 | 565,127 | 9,500 | 0.01 | 0.00 | 2023-10-26 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 5,147,657 | 7,980 | 0.11 | 0.00 | 2023-10-26 | |
| 22 | B01183 | 創興證券有限公司 | 2,130,810 | 4,500 | 0.05 | 0.00 | 2023-10-26 | |
| 23 | C00074 | DEUTSCHE BANK AG | 13,540,615 | 3,828 | 0.29 | 0.00 | 2023-10-26 | |
| 24 | B02142 | 老虎證券(香港)環球有限公司 | 720,800 | 3,000 | 0.02 | 0.00 | 2023-10-26 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 591,214 | 2,500 | 0.01 | 0.00 | 2023-10-26 | |
| 26 | C00037 | 上海商業銀行有限公司 | 7,320,726 | 2,000 | 0.16 | 0.00 | 2023-10-26 | |
| 27 | B01423 | 信誠證券有限公司 | 499,953 | 2,000 | 0.01 | 0.00 | 2023-10-26 | |
| 28 | C00003 | 東亞銀行有限公司 | 6,197,618 | 2,000 | 0.13 | 0.00 | 2023-10-26 | |
| 29 | C00048 | 集友銀行有限公司 | 1,820,291 | 2,000 | 0.04 | 0.00 | 2023-10-26 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 1,669,176 | 1,500 | 0.04 | 0.00 | 2023-10-26 | |
| 31 | C00058 | 中信銀行(國際)有限公司 | 4,175,074 | 1,000 | 0.09 | 0.00 | 2023-10-26 | |
| 32 | B01885 | 哈富證券有限公司 | 1,659,500 | 1,000 | 0.04 | 0.00 | 2023-10-26 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 1,126,203 | 1,000 | 0.02 | 0.00 | 2023-10-26 | |
| 34 | B01824 | 極訊亞太有限公司 | 861 | 861 | 0.00 | 0.00 | 2023-10-26 | |
| 35 | B01695 | 大新證券有限公司 | 4,538,231 | 650 | 0.10 | 0.00 | 2023-10-26 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 853,482 | 500 | 0.02 | 0.00 | 2023-10-26 | |
| 37 | B02120 | 利弗莫爾證券有限公司 | 35,600 | 500 | 0.00 | 0.00 | 2023-10-26 | |
| 38 | B01407 | 宏旺証券有限公司 | 25,994 | 500 | 0.00 | 0.00 | 2023-10-26 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 101,282,966 | 500 | 2.21 | 0.00 | 2023-10-26 | |
| 40 | B01497 | 永豐金證券(亞洲)有限公司 | 899,327 | 373 | 0.02 | 0.00 | 2023-10-26 | |
| 41 | B02093 | 晉億證券有限公司 | 9,828 | 177 | 0.00 | 0.00 | 2023-10-26 | |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 153 | 153 | 0.00 | 0.00 | 2023-10-26 | |
| 43 | B01769 | 一中證券有限公司 | 9,999 | -85 | 0.00 | -0.00 | 2023-10-26 | |
| 44 | B01129 | 宏高證劵有限公司 | 386,168 | -861 | 0.01 | -0.00 | 2023-10-26 | |
| 45 | B01347 | 中國銀河證券香港有限公司 | 620,798 | -1,000 | 0.01 | -0.00 | 2023-10-26 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 2,626,412 | -1,000 | 0.06 | -0.00 | 2023-10-26 | |
| 47 | B01905 | 國證國際證券(香港)有限公司 | 181,908 | -1,000 | 0.00 | -0.00 | 2023-10-26 | |
| 48 | B01673 | 富昌證券有限公司 | 640,335 | -1,000 | 0.01 | -0.00 | 2023-10-26 | |
| 49 | B01601 | 群益證券(香港)有限公司 | 38,425 | -1,000 | 0.00 | -0.00 | 2023-10-26 | |
| 50 | B01938 | 興證國際證券有限公司 | 275,286 | -1,000 | 0.01 | -0.00 | 2023-10-26 | |
| 51 | B01556 | 六福證券(香港)有限公司 | 171,821 | -2,000 | 0.00 | -0.00 | 2023-10-26 | |
| 52 | C00088 | 招商銀行股份有限公司 | 3,938,889 | -2,500 | 0.09 | -0.00 | 2023-10-26 | |
| 53 | B01143 | 海通國際證券有限公司 | 1,307,806 | -3,500 | 0.03 | -0.00 | 2023-10-26 | |
| 54 | B01901 | 招銀國際證券有限公司 | 9,622,834 | -4,500 | 0.21 | -0.00 | 2023-10-26 | |
| 55 | B01118 | 東亞證券有限公司 | 2,621,641 | -4,787 | 0.06 | -0.00 | 2023-10-26 | |
| 56 | B01584 | 致富證券有限公司 | 1,735,267 | -4,869 | 0.04 | -0.00 | 2023-10-26 | |
| 57 | B01425 | 偉富證劵有限公司 | 82,471 | -5,000 | 0.00 | -0.00 | 2023-10-26 | |
| 58 | B01345 | 輝立証券(香港)有限公司 | 3,001,063 | -5,500 | 0.07 | -0.00 | 2023-10-26 | |
| 59 | B01727 | 工銀亞洲証券有限公司 | 4,085,482 | -10,500 | 0.09 | -0.00 | 2023-10-26 | |
| 60 | C00016 | DBS BANK LTD | 10,200,746 | -14,275 | 0.22 | -0.00 | 2023-10-26 | |
| 61 | B01284 | 恒生證券有限公司 | 4,002,482 | -15,500 | 0.09 | -0.00 | 2023-10-26 | |
| 62 | B01659 | 滿好證券有限公司 | 6,015 | -16,000 | 0.00 | -0.00 | 2023-10-26 | |
| 63 | C00028 | 南洋商業銀行有限公司 | 6,517,340 | -16,500 | 0.14 | -0.00 | 2023-10-26 | |
| 64 | B01130 | 中銀國際證券有限公司 | 14,898,345 | -18,679 | 0.32 | -0.00 | 2023-10-26 | |
| 65 | C00111 | SOCIETE GENERALE | 946,981 | -34,999 | 0.02 | -0.00 | 2023-10-26 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,799,625 | -39,184 | 0.19 | -0.00 | 2023-10-26 | |
| 67 | B01138 | 中信里昂證券有限公司 | 408,100 | -113,400 | 0.01 | -0.00 | 2023-10-26 | |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,912 | -185,837 | 0.00 | -0.00 | 2023-10-26 | |
| 69 | B01565 | 國泰君安證券(香港)有限公司 | 4,743,914 | -245,500 | 0.10 | -0.01 | 2023-10-26 | |
| 70 | C00093 | BNP PARIBAS | 41,029,908 | -1,079,001 | 0.89 | -0.02 | 2023-10-26 | |
| 71 | B01668 | 耀才證券國際(香港)有限公司 | 3,749,014 | -1,203,500 | 0.08 | -0.03 | 2023-10-26 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 123,301,967 | -1,312,022 | 2.69 | -0.03 | 2023-10-26 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,485,354,832 | -1,773,030 | 32.35 | -0.04 | 2023-10-26 | |
| 73 | Total changed named holdings | 4,432,925,238 | -3,188 | 96.56 | -0.00 | |||
| 289 | Unchanged named holdings | 115,160,387 | 0 | 2.51 | 0.00 | |||
| 362 | Total named holdings | 4,548,085,625 | -3,188 | 99.07 | 0.00 | |||
| 419 | Unnamed Investor Participants | 5,910,633 | 4,000 | 0.13 | 0.00 | |||
| 781 | Total securities in CCASS | 4,553,996,258 | 812 | 99.20 | 0.00 | |||
| Securities not in CCASS | 36,904,914 | -812 | 0.80 | -0.00 | ||||
| Issued securities | 4,590,901,172 | 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 | 13,212,030 |
| Turnover | 404,727,002 |
| Average price | 30.633 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy