中國高速傳動設備集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2023-10-26 to 2023-10-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,173,097 | 1,304,816 | 1.36 | 0.08 | 2023-10-27 | |
| 2 | C00010 | 花旗銀行 | 12,899,570 | 994,262 | 0.79 | 0.06 | 2023-10-27 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 1,159,000 | 606,000 | 0.07 | 0.04 | 2023-10-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,223,083 | 442,161 | 3.81 | 0.03 | 2023-10-27 | |
| 5 | C00093 | BNP PARIBAS | 990,480 | 163,922 | 0.06 | 0.01 | 2023-10-27 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 125,000 | 125,000 | 0.01 | 0.01 | 2023-10-27 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 3,505,355 | 39,000 | 0.21 | 0.00 | 2023-10-27 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 4,451,000 | 20,000 | 0.27 | 0.00 | 2023-10-27 | |
| 9 | B01584 | 致富證券有限公司 | 1,009,000 | 11,000 | 0.06 | 0.00 | 2023-10-27 | |
| 10 | B01259 | 天發證券有限公司 | 103,000 | 3,000 | 0.01 | 0.00 | 2023-10-27 | |
| 11 | C00111 | SOCIETE GENERALE | 583,030 | 2,000 | 0.04 | 0.00 | 2023-10-27 | |
| 12 | B01590 | 盈透證券香港有限公司 | 788,582 | 2,000 | 0.05 | 0.00 | 2023-10-27 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 572,000 | 1,000 | 0.03 | 0.00 | 2023-10-27 | |
| 14 | B01821 | 皆得證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2023-10-27 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 448,000 | -1,000 | 0.03 | -0.00 | 2023-10-27 | |
| 16 | B01528 | 東美證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2023-10-27 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 1,769,000 | -3,000 | 0.11 | -0.00 | 2023-10-27 | |
| 18 | B01423 | 信誠證券有限公司 | 279,000 | -5,000 | 0.02 | -0.00 | 2023-10-27 | |
| 19 | C00002 | 交通銀行信託有限公司 | 2,804,000 | -6,000 | 0.17 | -0.00 | 2023-10-27 | |
| 20 | B01868 | 集美證券有限公司 | 51,000 | -6,000 | 0.00 | -0.00 | 2023-10-27 | |
| 21 | B01665 | 永勝證券有限公司 | 65,000 | -10,000 | 0.00 | -0.00 | 2023-10-27 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 4,862,533 | -13,000 | 0.30 | -0.00 | 2023-10-27 | |
| 23 | B01118 | 東亞證券有限公司 | 1,091,000 | -15,000 | 0.07 | -0.00 | 2023-10-27 | |
| 24 | C00003 | 東亞銀行有限公司 | 337,000 | -18,000 | 0.02 | -0.00 | 2023-10-27 | |
| 25 | B01623 | 大豐崑泰證券有限公司 | 204,000 | -20,000 | 0.01 | -0.00 | 2023-10-27 | |
| 26 | C00088 | 招商銀行股份有限公司 | 3,550,000 | -20,000 | 0.22 | -0.00 | 2023-10-27 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 613,377 | -24,000 | 0.04 | -0.00 | 2023-10-27 | |
| 28 | B01695 | 大新證券有限公司 | 1,352,000 | -24,000 | 0.08 | -0.00 | 2023-10-27 | |
| 29 | B01119 | 時富證券有限公司 | 304,000 | -30,000 | 0.02 | -0.00 | 2023-10-27 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 1,511,000 | -40,000 | 0.09 | -0.00 | 2023-10-27 | |
| 31 | B01130 | 中銀國際證券有限公司 | 29,079,000 | -45,000 | 1.78 | -0.00 | 2023-10-27 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,547,739 | -69,000 | 1.26 | -0.00 | 2023-10-27 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 5,605,500 | -86,000 | 0.34 | -0.01 | 2023-10-27 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 3,133,000 | -99,000 | 0.19 | -0.01 | 2023-10-27 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 16,111,000 | -110,000 | 0.99 | -0.01 | 2023-10-27 | |
| 36 | A00003 | 中國證券登記結算(香港)有限公司 | 23,704,000 | -207,000 | 1.45 | -0.01 | 2023-10-27 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 15,644,000 | -209,000 | 0.96 | -0.01 | 2023-10-27 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 1,043,000 | -210,000 | 0.06 | -0.01 | 2023-10-27 | |
| 39 | B02068 | 勤豐證券有限公司 | 127,000 | -393,000 | 0.01 | -0.02 | 2023-10-27 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 4,262,500 | -425,161 | 0.26 | -0.03 | 2023-10-27 | |
| 41 | A00004 | 中國證券登記結算(香港)有限公司 | 107,674,000 | -1,017,000 | 6.58 | -0.06 | 2023-10-27 | |
| 41 | Total changed named holdings | 356,753,846 | 606,000 | 21.82 | 0.04 | |||
| 195 | Unchanged named holdings | 441,496,909 | 0 | 27.00 | 0.00 | |||
| 236 | Total named holdings | 798,250,755 | 606,000 | 48.81 | 0.00 | |||
| 46 | Unnamed Investor Participants | 510,300 | 0 | 0.03 | 0.00 | |||
| 282 | Total securities in CCASS | 798,761,055 | 606,000 | 48.85 | 0.04 | |||
| Securities not in CCASS | 836,530,501 | -606,000 | 51.15 | -0.04 | ||||
| Issued securities | 1,635,291,556 | 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 | 2023-10-25 |
| Volume | 14,567,000 |
| Turnover | 27,160,270 |
| Average price | 1.865 |
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