國銀金融租賃股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2023-11-14 to 2023-11-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,276,400 | 2,775,530 | 0.12 | 0.10 | 2023-11-15 | |
| 2 | C00016 | DBS BANK LTD | 19,966,000 | 1,912,000 | 0.72 | 0.07 | 2023-11-15 | |
| 3 | B01901 | 招銀國際證券有限公司 | 3,246,000 | 1,110,000 | 0.12 | 0.04 | 2023-11-15 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 17,160,000 | 382,000 | 0.62 | 0.01 | 2023-11-15 | |
| 5 | B01686 | 第一上海證券有限公司 | 2,454,000 | 382,000 | 0.09 | 0.01 | 2023-11-15 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 14,010,000 | 308,000 | 0.51 | 0.01 | 2023-11-15 | |
| 7 | C00093 | BNP PARIBAS | 970,000 | 282,158 | 0.04 | 0.01 | 2023-11-15 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 18,870,000 | 224,000 | 0.68 | 0.01 | 2023-11-15 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 12,436,000 | 122,000 | 0.45 | 0.00 | 2023-11-15 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 6,958,000 | 72,000 | 0.25 | 0.00 | 2023-11-15 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,294,000 | 38,000 | 0.34 | 0.00 | 2023-11-15 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 8,732,000 | 24,000 | 0.32 | 0.00 | 2023-11-15 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 1,020,000 | 4,000 | 0.04 | 0.00 | 2023-11-15 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,106,000 | 2,000 | 2.10 | 0.00 | 2023-11-15 | |
| 15 | B02102 | 尊嘉證券國際有限公司 | 290,000 | -6,000 | 0.01 | -0.00 | 2023-11-15 | |
| 16 | B01948 | 財通國際證券有限公司 | 12,000 | -8,000 | 0.00 | -0.00 | 2023-11-15 | |
| 17 | B02120 | 利弗莫爾證券有限公司 | 36,000 | -10,000 | 0.00 | -0.00 | 2023-11-15 | |
| 18 | B01581 | 滙富金融服務有限公司 | 80,000 | -10,000 | 0.00 | -0.00 | 2023-11-15 | |
| 19 | B01184 | 華富建業證券有限公司 | 50,000 | -12,000 | 0.00 | -0.00 | 2023-11-15 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 77,891 | -12,000 | 0.00 | -0.00 | 2023-11-15 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 152,000 | -20,000 | 0.01 | -0.00 | 2023-11-15 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 41,654,000 | -26,000 | 1.50 | -0.00 | 2023-11-15 | |
| 23 | B01773 | 東洋証券亞洲有限公司 | 1,602,000 | -36,000 | 0.06 | -0.00 | 2023-11-15 | |
| 24 | B01493 | 溢利證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2023-11-15 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 1,456,000 | -50,000 | 0.05 | -0.00 | 2023-11-15 | |
| 26 | C00058 | 中信銀行(國際)有限公司 | 3,612,000 | -62,000 | 0.13 | -0.00 | 2023-11-15 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 448,000 | -82,000 | 0.02 | -0.00 | 2023-11-15 | |
| 28 | B01584 | 致富證券有限公司 | 124,000 | -98,000 | 0.00 | -0.00 | 2023-11-15 | |
| 29 | B01826 | 廣發証券(香港)經紀有限公司 | 306,000 | -100,000 | 0.01 | -0.00 | 2023-11-15 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,642,402 | -152,000 | 0.28 | -0.01 | 2023-11-15 | |
| 31 | B01130 | 中銀國際證券有限公司 | 7,298,000 | -168,000 | 0.26 | -0.01 | 2023-11-15 | |
| 32 | B01590 | 盈透證券香港有限公司 | 13,197,598 | -400,000 | 0.48 | -0.01 | 2023-11-15 | |
| 33 | B01829 | 華泰金融控股(香港)有限公司 | 8,764,000 | -914,000 | 0.32 | -0.03 | 2023-11-15 | |
| 34 | C00010 | 花旗銀行 | 187,269,850 | -5,431,688 | 6.76 | -0.20 | 2023-11-15 | |
| 34 | Total changed named holdings | 450,570,141 | 0 | 16.27 | 0.00 | |||
| 84 | Unchanged named holdings | 2,316,360,459 | 0 | 83.64 | 0.00 | |||
| 118 | Total named holdings | 2,766,930,600 | 0 | 99.90 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,140,000 | 0 | 0.08 | 0.00 | |||
| 124 | Total securities in CCASS | 2,769,070,600 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 523,400 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,769,594,000 | 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 | 2023-11-13 |
| Volume | 5,470,000 |
| Turnover | 6,749,560 |
| Average price | 1.234 |
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