五礦資源有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2023-12-01 to 2023-12-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 859,331,048 | 25,248,171 | 9.93 | 0.29 | 2023-12-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,395,297 | 11,608,000 | 0.29 | 0.13 | 2023-12-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,464,966 | 796,150 | 2.42 | 0.01 | 2023-12-04 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 342,657,800 | 556,000 | 3.96 | 0.01 | 2023-12-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 38,927,571 | 344,000 | 0.45 | 0.00 | 2023-12-04 | |
| 6 | C00093 | BNP PARIBAS | 1,848,687 | 233,204 | 0.02 | 0.00 | 2023-12-04 | |
| 7 | C00111 | SOCIETE GENERALE | 341,054 | 120,000 | 0.00 | 0.00 | 2023-12-04 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 4,375,000 | 100,000 | 0.05 | 0.00 | 2023-12-04 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 58,757,801 | 68,000 | 0.68 | 0.00 | 2023-12-04 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 13,552,112 | 68,000 | 0.16 | 0.00 | 2023-12-04 | |
| 11 | B01901 | 招銀國際證券有限公司 | 4,466,001 | 60,000 | 0.05 | 0.00 | 2023-12-04 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 4,449,372 | 28,000 | 0.05 | 0.00 | 2023-12-04 | |
| 13 | C00037 | 上海商業銀行有限公司 | 2,498,080 | 20,000 | 0.03 | 0.00 | 2023-12-04 | |
| 14 | B01130 | 中銀國際證券有限公司 | 31,104,145 | 20,000 | 0.36 | 0.00 | 2023-12-04 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 18,051,716 | 16,000 | 0.21 | 0.00 | 2023-12-04 | |
| 16 | B01510 | 東英亞洲證券有限公司 | 24,300 | 16,000 | 0.00 | 0.00 | 2023-12-04 | |
| 17 | B01275 | 新富證券有限公司 | 1,208,040 | 8,000 | 0.01 | 0.00 | 2023-12-04 | |
| 18 | B01184 | 華富建業證券有限公司 | 104,138 | 8,000 | 0.00 | 0.00 | 2023-12-04 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 176,090,691 | 4,000 | 2.03 | 0.00 | 2023-12-04 | |
| 20 | B01769 | 一中證券有限公司 | 13,132 | -150 | 0.00 | -0.00 | 2023-12-04 | |
| 21 | B01649 | 信達國際證券有限公司 | 524,275 | -4,000 | 0.01 | -0.00 | 2023-12-04 | |
| 22 | B01119 | 時富證券有限公司 | 573,350 | -4,000 | 0.01 | -0.00 | 2023-12-04 | |
| 23 | B01584 | 致富證券有限公司 | 1,598,430 | -4,000 | 0.02 | -0.00 | 2023-12-04 | |
| 24 | B01590 | 盈透證券香港有限公司 | 4,829,514 | -12,000 | 0.06 | -0.00 | 2023-12-04 | |
| 25 | B01809 | 華信證券有限公司 | 172,000 | -40,000 | 0.00 | -0.00 | 2023-12-04 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 1,522 | -40,000 | 0.00 | -0.00 | 2023-12-04 | |
| 27 | B01497 | 永豐金證券(亞洲)有限公司 | 4,009,800 | -56,000 | 0.05 | -0.00 | 2023-12-04 | |
| 28 | A00004 | 中國證券登記結算(香港)有限公司 | 621,915,275 | -300,000 | 7.18 | -0.00 | 2023-12-04 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,249,174 | -564,308 | 0.06 | -0.01 | 2023-12-04 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 65,180,007 | -3,988,000 | 0.75 | -0.05 | 2023-12-04 | |
| 31 | C00010 | 花旗銀行 | 157,141,052 | -34,309,067 | 1.82 | -0.40 | 2023-12-04 | |
| 31 | Total changed named holdings | 2,653,855,350 | 0 | 30.66 | 0.00 | |||
| 220 | Unchanged named holdings | 319,374,452 | 0 | 3.69 | 0.00 | |||
| 251 | Total named holdings | 2,973,229,802 | 0 | 34.35 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,550,575 | 0 | 0.02 | 0.00 | |||
| 283 | Total securities in CCASS | 2,974,780,377 | 0 | 34.37 | 0.00 | |||
| Securities not in CCASS | 5,681,266,811 | 0 | 65.63 | 0.00 | ||||
| Issued securities | 8,656,047,188 | 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 | 2023-11-30 |
| Volume | 10,875,850 |
| Turnover | 24,394,491 |
| Average price | 2.243 |
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