招商局港口控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2023-11-07 to 2023-11-08
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 | C00010 | 花旗銀行 | 111,291,645 | 597,899 | 2.69 | 0.01 | 2023-11-08 | |
| 2 | B02151 | 善恆證券有限公司 | 312,000 | 208,000 | 0.01 | 0.01 | 2023-11-08 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 108,157,632 | 160,000 | 2.62 | 0.00 | 2023-11-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,398,917 | 98,833 | 10.64 | 0.00 | 2023-11-08 | |
| 5 | C00003 | 東亞銀行有限公司 | 7,436,363 | 50,000 | 0.18 | 0.00 | 2023-11-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,429,963 | 28,000 | 0.03 | 0.00 | 2023-11-08 | |
| 7 | B01183 | 創興證券有限公司 | 3,075,524 | 20,000 | 0.07 | 0.00 | 2023-11-08 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 2,930,856 | 14,000 | 0.07 | 0.00 | 2023-11-08 | |
| 9 | C00037 | 上海商業銀行有限公司 | 4,642,972 | 10,000 | 0.11 | 0.00 | 2023-11-08 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 59,669,097 | 10,000 | 1.44 | 0.00 | 2023-11-08 | |
| 11 | B01695 | 大新證券有限公司 | 4,482,972 | 10,000 | 0.11 | 0.00 | 2023-11-08 | |
| 12 | B01459 | 奕豐證券(香港)有限公司 | 202,808 | 10,000 | 0.00 | 0.00 | 2023-11-08 | |
| 13 | B01284 | 恒生證券有限公司 | 24,570,582 | 10,000 | 0.59 | 0.00 | 2023-11-08 | |
| 14 | C00016 | DBS BANK LTD | 2,705,185 | 8,000 | 0.07 | 0.00 | 2023-11-08 | |
| 15 | B01885 | 哈富證券有限公司 | 164,501 | 4,000 | 0.00 | 0.00 | 2023-11-08 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 2,590,957 | 4,000 | 0.06 | 0.00 | 2023-11-08 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,527 | 2,000 | 0.00 | 0.00 | 2023-11-08 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 735,527 | 2,000 | 0.02 | 0.00 | 2023-11-08 | |
| 19 | B01769 | 一中證券有限公司 | 66,352 | -1,033 | 0.00 | -0.00 | 2023-11-08 | |
| 20 | C00111 | SOCIETE GENERALE | 985,532 | -4,000 | 0.02 | -0.00 | 2023-11-08 | |
| 21 | B01119 | 時富證券有限公司 | 211,088 | -4,000 | 0.01 | -0.00 | 2023-11-08 | |
| 22 | B01118 | 東亞證券有限公司 | 2,966,090 | -4,000 | 0.07 | -0.00 | 2023-11-08 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 71,081,149 | -4,000 | 1.72 | -0.00 | 2023-11-08 | |
| 24 | B01130 | 中銀國際證券有限公司 | 11,298,613 | -8,000 | 0.27 | -0.00 | 2023-11-08 | |
| 25 | C00093 | BNP PARIBAS | 10,772,621 | -11,308 | 0.26 | -0.00 | 2023-11-08 | |
| 26 | B01590 | 盈透證券香港有限公司 | 2,976,926 | -12,000 | 0.07 | -0.00 | 2023-11-08 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 3,253,572 | -58,000 | 0.08 | -0.00 | 2023-11-08 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 11,439,925 | -106,191 | 0.28 | -0.00 | 2023-11-08 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 19,462,207 | -108,000 | 0.47 | -0.00 | 2023-11-08 | |
| 30 | A00004 | 中國證券登記結算(香港)有限公司 | 44,488,298 | -318,000 | 1.08 | -0.01 | 2023-11-08 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,128,646 | -608,200 | 2.93 | -0.01 | 2023-11-08 | |
| 31 | Total changed named holdings | 1,074,005,047 | 0 | 26.00 | 0.00 | |||
| 233 | Unchanged named holdings | 3,036,024,940 | 0 | 73.49 | 0.00 | |||
| 264 | Total named holdings | 4,110,029,987 | 0 | 99.49 | 0.00 | |||
| 167 | Unnamed Investor Participants | 5,995,495 | 0 | 0.15 | 0.00 | |||
| 431 | Total securities in CCASS | 4,116,025,482 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 14,955,524 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 4,130,981,006 | 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 | 2023-11-06 |
| Volume | 2,341,403 |
| Turnover | 23,610,636 |
| Average price | 10.084 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy