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 2023-11-30 to 2023-12-01
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 | C00010 | 花旗銀行 | 116,823,762 | 757,931 | 2.78 | 0.02 | 2023-12-01 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 44,399,229 | 264,000 | 1.06 | 0.01 | 2023-12-01 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,523,982 | 90,720 | 2.63 | 0.00 | 2023-12-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,811,963 | 58,000 | 0.04 | 0.00 | 2023-12-01 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 19,206,533 | 46,000 | 0.46 | 0.00 | 2023-12-01 | |
| 6 | B01138 | 中信里昂證券有限公司 | 26,644 | 12,000 | 0.00 | 0.00 | 2023-12-01 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,531,418 | 10,000 | 0.04 | 0.00 | 2023-12-01 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 2,898,552 | 5,186 | 0.07 | 0.00 | 2023-12-01 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 102,309,670 | 4,000 | 2.44 | 0.00 | 2023-12-01 | |
| 10 | B01130 | 中銀國際證券有限公司 | 11,343,806 | 4,000 | 0.27 | 0.00 | 2023-12-01 | |
| 11 | B01338 | 英皇證券有限公司 | 605,560 | 4,000 | 0.01 | 0.00 | 2023-12-01 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 133,000 | 4,000 | 0.00 | 0.00 | 2023-12-01 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,545 | 2,000 | 0.00 | 0.00 | 2023-12-01 | |
| 14 | C00002 | 交通銀行信託有限公司 | 4,464,565 | 2,000 | 0.11 | 0.00 | 2023-12-01 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 1,192,097 | 2,000 | 0.03 | 0.00 | 2023-12-01 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 3,669,666 | 2,000 | 0.09 | 0.00 | 2023-12-01 | |
| 17 | B01769 | 一中證券有限公司 | 67,515 | -247 | 0.00 | -0.00 | 2023-12-01 | |
| 18 | B02093 | 晉億證券有限公司 | 4,001 | -1,186 | 0.00 | -0.00 | 2023-12-01 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 564,178 | -2,000 | 0.01 | -0.00 | 2023-12-01 | |
| 20 | B01649 | 信達國際證券有限公司 | 167,313 | -2,000 | 0.00 | -0.00 | 2023-12-01 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 3,178,128 | -2,000 | 0.08 | -0.00 | 2023-12-01 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 2,590,109 | -2,000 | 0.06 | -0.00 | 2023-12-01 | |
| 23 | C00111 | SOCIETE GENERALE | 935,532 | -4,000 | 0.02 | -0.00 | 2023-12-01 | |
| 24 | B01284 | 恒生證券有限公司 | 24,476,738 | -4,000 | 0.58 | -0.00 | 2023-12-01 | |
| 25 | B01184 | 華富建業證券有限公司 | 78,178 | -4,000 | 0.00 | -0.00 | 2023-12-01 | |
| 26 | C00048 | 集友銀行有限公司 | 2,389,268 | -4,000 | 0.06 | -0.00 | 2023-12-01 | |
| 27 | B01673 | 富昌證券有限公司 | 202,164 | -4,110 | 0.00 | -0.00 | 2023-12-01 | |
| 28 | C00041 | 華僑銀行 (香港) 有限公司 | 3,676,845 | -8,000 | 0.09 | -0.00 | 2023-12-01 | |
| 29 | B01695 | 大新證券有限公司 | 4,419,934 | -20,000 | 0.11 | -0.00 | 2023-12-01 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 59,380,157 | -42,000 | 1.41 | -0.00 | 2023-12-01 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 11,414,882 | -254,797 | 0.27 | -0.01 | 2023-12-01 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,117,309 | -437,746 | 10.79 | -0.01 | 2023-12-01 | |
| 33 | C00093 | BNP PARIBAS | 11,032,093 | -475,751 | 0.26 | -0.01 | 2023-12-01 | |
| 33 | Total changed named holdings | 998,723,336 | 0 | 23.79 | 0.00 | |||
| 230 | Unchanged named holdings | 3,178,178,094 | 0 | 75.71 | 0.00 | |||
| 263 | Total named holdings | 4,176,901,430 | 0 | 99.50 | 0.00 | |||
| 168 | Unnamed Investor Participants | 6,010,934 | 0 | 0.14 | 0.00 | |||
| 431 | Total securities in CCASS | 4,182,912,364 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 15,096,822 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 4,198,009,186 | 0 | 100.00 | 0.00 | 30-十一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-29 |
| Volume | 2,560,567 |
| Turnover | 25,881,507 |
| Average price | 10.108 |
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