中國銀河証券股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2023-11-03 to 2023-11-06
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 | 602,179,000 | 1,801,000 | 16.31 | 0.05 | 2023-11-06 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 432,944,500 | 333,000 | 11.73 | 0.01 | 2023-11-06 | |
| 3 | B01900 | 東方證券(香港)有限公司 | 2,461,500 | 200,000 | 0.07 | 0.01 | 2023-11-06 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 17,928,245 | 132,500 | 0.49 | 0.00 | 2023-11-06 | |
| 5 | C00093 | BNP PARIBAS | 23,596,586 | 100,500 | 0.64 | 0.00 | 2023-11-06 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 71,184,969 | 98,004 | 1.93 | 0.00 | 2023-11-06 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,104,362 | 96,600 | 8.51 | 0.00 | 2023-11-06 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 161,007,962 | 20,000 | 4.36 | 0.00 | 2023-11-06 | |
| 9 | C00048 | 集友銀行有限公司 | 8,203,300 | 17,000 | 0.22 | 0.00 | 2023-11-06 | |
| 10 | B01938 | 興證國際證券有限公司 | 4,626,680 | 10,000 | 0.13 | 0.00 | 2023-11-06 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 14,015,540 | 7,000 | 0.38 | 0.00 | 2023-11-06 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 6,065,000 | 2,500 | 0.16 | 0.00 | 2023-11-06 | |
| 13 | B01885 | 哈富證券有限公司 | 2,412,000 | 1,500 | 0.07 | 0.00 | 2023-11-06 | |
| 14 | B01347 | 中國銀河證券香港有限公司 | 1,034,500 | 500 | 0.03 | 0.00 | 2023-11-06 | |
| 15 | B01340 | 利興股票有限公司 | 214,420 | 2 | 0.01 | 0.00 | 2023-11-06 | |
| 16 | B01769 | 一中證券有限公司 | 191,095 | -102 | 0.01 | -0.00 | 2023-11-06 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 3,134,000 | -1,000 | 0.08 | -0.00 | 2023-11-06 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 22,856,500 | -3,500 | 0.62 | -0.00 | 2023-11-06 | |
| 19 | B01556 | 六福證券(香港)有限公司 | 842,000 | -4,000 | 0.02 | -0.00 | 2023-11-06 | |
| 20 | B02047 | 艾德證券期貨有限公司 | 22,000 | -4,000 | 0.00 | -0.00 | 2023-11-06 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 94,591 | -4,000 | 0.00 | -0.00 | 2023-11-06 | |
| 22 | C00088 | 招商銀行股份有限公司 | 4,980,000 | -6,000 | 0.13 | -0.00 | 2023-11-06 | |
| 23 | B01904 | 華盛資本証券有限公司 | 1,892,500 | -6,000 | 0.05 | -0.00 | 2023-11-06 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 18,866,860 | -17,500 | 0.51 | -0.00 | 2023-11-06 | |
| 25 | B01948 | 財通國際證券有限公司 | 22,500 | -25,000 | 0.00 | -0.00 | 2023-11-06 | |
| 26 | B01184 | 華富建業證券有限公司 | 130,000 | -25,500 | 0.00 | -0.00 | 2023-11-06 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 844,057 | -39,500 | 0.02 | -0.00 | 2023-11-06 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,572,167 | -119,510 | 0.31 | -0.00 | 2023-11-06 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 879,835,660 | -128,500 | 23.84 | -0.00 | 2023-11-06 | |
| 30 | B01130 | 中銀國際證券有限公司 | 36,731,223 | -137,500 | 1.00 | -0.00 | 2023-11-06 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 25,276,657 | -148,994 | 0.68 | -0.00 | 2023-11-06 | |
| 32 | B01590 | 盈透證券香港有限公司 | 31,546,620 | -270,500 | 0.85 | -0.01 | 2023-11-06 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,976,559 | -310,500 | 0.46 | -0.01 | 2023-11-06 | |
| 34 | B01338 | 英皇證券有限公司 | 4,842,000 | -429,000 | 0.13 | -0.01 | 2023-11-06 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 7,088,000 | -500,000 | 0.19 | -0.01 | 2023-11-06 | |
| 36 | C00010 | 花旗銀行 | 413,963,058 | -639,500 | 11.22 | -0.02 | 2023-11-06 | |
| 36 | Total changed named holdings | 3,143,686,611 | 0 | 85.17 | 0.00 | |||
| 228 | Unchanged named holdings | 537,974,765 | 0 | 14.58 | 0.00 | |||
| 264 | Total named holdings | 3,681,661,376 | 0 | 99.75 | 0.00 | |||
| 79 | Unnamed Investor Participants | 6,650,220 | 0 | 0.18 | 0.00 | |||
| 343 | Total securities in CCASS | 3,688,311,596 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 2,673,037 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 3,690,984,633 | 0 | 100.00 | 0.00 | 31-十月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-02 |
| Volume | 6,393,400 |
| Turnover | 25,776,502 |
| Average price | 4.032 |
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