深圳國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
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 | C00010 | 花旗銀行 | 150,562,493 | 36,489,112 | 6.29 | 1.52 | 2023-12-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 150,527,873 | 12,527,418 | 6.29 | 0.52 | 2023-12-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,066,055 | 11,366,749 | 0.55 | 0.47 | 2023-12-04 | |
| 4 | C00093 | BNP PARIBAS | 15,558,771 | 11,273,720 | 0.65 | 0.47 | 2023-12-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,348,198 | 6,366,790 | 0.43 | 0.27 | 2023-12-04 | |
| 6 | B01590 | 盈透證券香港有限公司 | 9,011,316 | 6,002,000 | 0.38 | 0.25 | 2023-12-04 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 148,614,852 | 2,154,500 | 6.21 | 0.09 | 2023-12-04 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 2,079,500 | 981,500 | 0.09 | 0.04 | 2023-12-04 | |
| 9 | B01184 | 華富建業證券有限公司 | 1,117,614 | 650,000 | 0.05 | 0.03 | 2023-12-04 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 494,000 | 487,000 | 0.02 | 0.02 | 2023-12-04 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 14,015,494 | 256,000 | 0.59 | 0.01 | 2023-12-04 | |
| 12 | B01905 | 國證國際證券(香港)有限公司 | 919,171 | 163,000 | 0.04 | 0.01 | 2023-12-04 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 2,929,643 | 140,000 | 0.12 | 0.01 | 2023-12-04 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 749,201 | 87,000 | 0.03 | 0.00 | 2023-12-04 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 3,694,931 | 86,500 | 0.15 | 0.00 | 2023-12-04 | |
| 16 | A00004 | 中國證券登記結算(香港)有限公司 | 118,484,789 | 84,500 | 4.95 | 0.00 | 2023-12-04 | |
| 17 | C00058 | 中信銀行(國際)有限公司 | 3,244,928 | 70,000 | 0.14 | 0.00 | 2023-12-04 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 3,546,776 | 52,632 | 0.15 | 0.00 | 2023-12-04 | |
| 19 | B01284 | 恒生證券有限公司 | 123,464 | 50,000 | 0.01 | 0.00 | 2023-12-04 | |
| 20 | B01654 | 中國國際金融香港證券有限公司 | 2,004,712 | 45,500 | 0.08 | 0.00 | 2023-12-04 | |
| 21 | B01842 | 交銀國際證券有限公司 | 716,151 | 25,000 | 0.03 | 0.00 | 2023-12-04 | |
| 22 | B01826 | 廣發証券(香港)經紀有限公司 | 683,023 | 17,000 | 0.03 | 0.00 | 2023-12-04 | |
| 23 | C00111 | SOCIETE GENERALE | 832,738 | 15,893 | 0.03 | 0.00 | 2023-12-04 | |
| 24 | B02155 | 亞丁金融集團有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2023-12-04 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 9,545,983 | 10,000 | 0.40 | 0.00 | 2023-12-04 | |
| 26 | B01130 | 中銀國際證券有限公司 | 15,592,282 | 8,000 | 0.65 | 0.00 | 2023-12-04 | |
| 27 | B01686 | 第一上海證券有限公司 | 5,517,979 | 5,000 | 0.23 | 0.00 | 2023-12-04 | |
| 28 | B01814 | 立橋證券有限公司 | 130,038 | 3,000 | 0.01 | 0.00 | 2023-12-04 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 6,386,622 | 3,000 | 0.27 | 0.00 | 2023-12-04 | |
| 30 | B01581 | 滙富金融服務有限公司 | 159,333 | 1,500 | 0.01 | 0.00 | 2023-12-04 | |
| 31 | B02142 | 老虎證券(香港)環球有限公司 | 273,838 | 1,500 | 0.01 | 0.00 | 2023-12-04 | |
| 32 | B01340 | 利興股票有限公司 | 244,760 | 500 | 0.01 | 0.00 | 2023-12-04 | |
| 33 | B02093 | 晉億證券有限公司 | 2,002 | 79 | 0.00 | 0.00 | 2023-12-04 | |
| 34 | B01769 | 一中證券有限公司 | 67,357 | -56 | 0.00 | -0.00 | 2023-12-04 | |
| 35 | B01584 | 致富證券有限公司 | 2,118,273 | -1,000 | 0.09 | -0.00 | 2023-12-04 | |
| 36 | B01773 | 東洋証券亞洲有限公司 | 224,580 | -1,500 | 0.01 | -0.00 | 2023-12-04 | |
| 37 | B01890 | 國信證券(香港)經紀有限公司 | 1,059,505,318 | -3,000 | 44.27 | -0.00 | 2023-12-04 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 6,344,196 | -6,000 | 0.27 | -0.00 | 2023-12-04 | |
| 39 | B02132 | 寶盛證券(香港)有限公司 | 331,975 | -6,250 | 0.01 | -0.00 | 2023-12-04 | |
| 40 | B01264 | 馬銀證券(香港)有限公司 | 533,871 | -9,000 | 0.02 | -0.00 | 2023-12-04 | |
| 41 | C00002 | 交通銀行信託有限公司 | 17,786,321 | -10,000 | 0.74 | -0.00 | 2023-12-04 | |
| 42 | B01565 | 國泰君安證券(香港)有限公司 | 7,363,820 | -10,000 | 0.31 | -0.00 | 2023-12-04 | |
| 43 | B02175 | 微牛證券有限公司 | 36,500 | -10,000 | 0.00 | -0.00 | 2023-12-04 | |
| 44 | B01904 | 華盛資本証券有限公司 | 1,795,886 | -16,500 | 0.08 | -0.00 | 2023-12-04 | |
| 45 | C00037 | 上海商業銀行有限公司 | 4,673,784 | -23,500 | 0.20 | -0.00 | 2023-12-04 | |
| 46 | B01673 | 富昌證券有限公司 | 398,881 | -55,000 | 0.02 | -0.00 | 2023-12-04 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 85,714,557 | -101,079 | 3.58 | -0.00 | 2023-12-04 | |
| 48 | B01138 | 中信里昂證券有限公司 | 0 | -151,000 | 0.00 | -0.01 | 2023-12-04 | |
| 49 | C00074 | DEUTSCHE BANK AG | 4,292,988 | -546,000 | 0.18 | -0.02 | 2023-12-04 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,036,891 | -5,485,232 | 4.22 | -0.23 | 2023-12-04 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 17,991,056 | -13,281,033 | 0.75 | -0.55 | 2023-12-04 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,461,494 | -69,716,611 | 9.55 | -2.91 | 2023-12-04 | |
| 52 | Total changed named holdings | 2,229,866,278 | 1,632 | 93.18 | 0.00 | |||
| 242 | Unchanged named holdings | 142,796,928 | 0 | 5.97 | 0.00 | |||
| 294 | Total named holdings | 2,372,663,206 | 1,632 | 99.14 | 0.00 | |||
| 173 | Unnamed Investor Participants | 6,459,568 | 0 | 0.27 | 0.00 | |||
| 467 | Total securities in CCASS | 2,379,122,774 | 1,632 | 99.41 | 0.00 | |||
| Securities not in CCASS | 14,026,114 | -1,632 | 0.59 | -0.00 | ||||
| Issued securities | 2,393,148,888 | 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 | 134,248,333 |
| Turnover | 774,606,217 |
| Average price | 5.770 |
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