广深铁路股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2023-11-08 to 2023-11-09
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 | 207,016,010 | 10,674,000 | 14.46 | 0.75 | 2023-11-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,606,562 | 2,306,000 | 23.03 | 0.16 | 2023-11-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,499,487 | 354,000 | 1.08 | 0.02 | 2023-11-09 | |
| 4 | C00093 | BNP PARIBAS | 4,957,760 | 220,000 | 0.35 | 0.02 | 2023-11-09 | |
| 5 | B01267 | 永富證券有限公司 | 268,000 | 100,000 | 0.02 | 0.01 | 2023-11-09 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 5,318,000 | 66,000 | 0.37 | 0.00 | 2023-11-09 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 356,000 | 50,000 | 0.02 | 0.00 | 2023-11-09 | |
| 8 | C00002 | 交通銀行信託有限公司 | 9,114,000 | 40,000 | 0.64 | 0.00 | 2023-11-09 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 2,643,151 | 40,000 | 0.18 | 0.00 | 2023-11-09 | |
| 10 | B01695 | 大新證券有限公司 | 2,388,160 | 36,000 | 0.17 | 0.00 | 2023-11-09 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 3,193,165 | 32,000 | 0.22 | 0.00 | 2023-11-09 | |
| 12 | B01581 | 滙富金融服務有限公司 | 1,760,000 | 32,000 | 0.12 | 0.00 | 2023-11-09 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 5,086,000 | 24,000 | 0.36 | 0.00 | 2023-11-09 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 346,000 | 20,000 | 0.02 | 0.00 | 2023-11-09 | |
| 15 | B01947 | 富邦證券(香港)有限公司 | 68,000 | 14,000 | 0.00 | 0.00 | 2023-11-09 | |
| 16 | B01904 | 華盛資本証券有限公司 | 748,000 | 2,000 | 0.05 | 0.00 | 2023-11-09 | |
| 17 | B01769 | 一中證券有限公司 | 324,791 | 735 | 0.02 | 0.00 | 2023-11-09 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 1,150,578 | -2,000 | 0.08 | -0.00 | 2023-11-09 | |
| 19 | B01183 | 創興證券有限公司 | 2,574,000 | -10,000 | 0.18 | -0.00 | 2023-11-09 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 11,264,000 | -10,000 | 0.79 | -0.00 | 2023-11-09 | |
| 21 | B01590 | 盈透證券香港有限公司 | 5,402,306 | -12,000 | 0.38 | -0.00 | 2023-11-09 | |
| 22 | B01284 | 恒生證券有限公司 | 9,348,376 | -14,000 | 0.65 | -0.00 | 2023-11-09 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 1,058,000 | -20,000 | 0.07 | -0.00 | 2023-11-09 | |
| 24 | B01118 | 東亞證券有限公司 | 2,314,000 | -22,000 | 0.16 | -0.00 | 2023-11-09 | |
| 25 | B02102 | 尊嘉證券國際有限公司 | 260,000 | -28,000 | 0.02 | -0.00 | 2023-11-09 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 65,802,160 | -40,000 | 4.60 | -0.00 | 2023-11-09 | |
| 27 | B01509 | 益群證券有限公司 | 10,000 | -50,000 | 0.00 | -0.00 | 2023-11-09 | |
| 28 | B01754 | 亞太證券有限公司 | 120,000 | -60,000 | 0.01 | -0.00 | 2023-11-09 | |
| 29 | B01851 | 富明證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2023-11-09 | |
| 30 | B01829 | 華泰金融控股(香港)有限公司 | 1,656,000 | -98,000 | 0.12 | -0.01 | 2023-11-09 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 4,144,000 | -100,000 | 0.29 | -0.01 | 2023-11-09 | |
| 32 | B01666 | 寶新證券有限公司 | 30,000 | -100,000 | 0.00 | -0.01 | 2023-11-09 | |
| 33 | B01525 | 祺昌證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2023-11-09 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 5,817,076 | -104,000 | 0.41 | -0.01 | 2023-11-09 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 17,249,000 | -116,000 | 1.21 | -0.01 | 2023-11-09 | |
| 36 | B01673 | 富昌證券有限公司 | 3,724,000 | -170,000 | 0.26 | -0.01 | 2023-11-09 | |
| 37 | B01497 | 永豐金證券(亞洲)有限公司 | 464,000 | -312,000 | 0.03 | -0.02 | 2023-11-09 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,016,908 | -442,000 | 4.82 | -0.03 | 2023-11-09 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 11,726,000 | -500,000 | 0.82 | -0.03 | 2023-11-09 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 19,572,755 | -905,316 | 1.37 | -0.06 | 2023-11-09 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,743,273 | -1,199,530 | 0.19 | -0.08 | 2023-11-09 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 34,337,241 | -1,996,000 | 2.40 | -0.14 | 2023-11-09 | |
| 43 | A00004 | 中國證券登記結算(香港)有限公司 | 246,270,710 | -3,354,000 | 17.21 | -0.23 | 2023-11-09 | |
| 44 | C00010 | 花旗銀行 | 141,362,906 | -4,185,889 | 9.88 | -0.29 | 2023-11-09 | |
| 44 | Total changed named holdings | 1,246,110,375 | 0 | 87.06 | 0.00 | |||
| 183 | Unchanged named holdings | 167,730,924 | 0 | 11.72 | 0.00 | |||
| 227 | Total named holdings | 1,413,841,299 | 0 | 98.78 | 0.00 | |||
| 44 | Unnamed Investor Participants | 2,606,000 | 0 | 0.18 | 0.00 | |||
| 271 | Total securities in CCASS | 1,416,447,299 | 0 | 98.96 | 0.00 | |||
| Securities not in CCASS | 14,852,701 | 0 | 1.04 | 0.00 | ||||
| Issued securities | 1,431,300,000 | 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 | 2023-11-07 |
| Volume | 20,402,735 |
| Turnover | 31,172,140 |
| Average price | 1.528 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy