金山軟件有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2023-12-06 to 2023-12-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,780,939 | 1,826,227 | 7.38 | 0.13 | 2023-12-07 | |
| 2 | C00010 | 花旗銀行 | 109,411,006 | 1,349,252 | 8.01 | 0.10 | 2023-12-07 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 178,304,949 | 928,400 | 13.06 | 0.07 | 2023-12-07 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 17,509,883 | 616,400 | 1.28 | 0.05 | 2023-12-07 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 775,746 | 132,000 | 0.06 | 0.01 | 2023-12-07 | |
| 6 | B01590 | 盈透證券香港有限公司 | 4,914,755 | 36,600 | 0.36 | 0.00 | 2023-12-07 | |
| 7 | B01284 | 恒生證券有限公司 | 1,000,469 | 25,200 | 0.07 | 0.00 | 2023-12-07 | |
| 8 | B01842 | 交銀國際證券有限公司 | 181,800 | 14,800 | 0.01 | 0.00 | 2023-12-07 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 1,288,105 | 10,000 | 0.09 | 0.00 | 2023-12-07 | |
| 10 | B01356 | 滙業證券有限公司 | 68,000 | 10,000 | 0.00 | 0.00 | 2023-12-07 | |
| 11 | B01905 | 國證國際證券(香港)有限公司 | 110,200 | 3,000 | 0.01 | 0.00 | 2023-12-07 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 3,836,090 | 2,600 | 0.28 | 0.00 | 2023-12-07 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 471,459 | 2,200 | 0.03 | 0.00 | 2023-12-07 | |
| 14 | B01904 | 華盛資本証券有限公司 | 158,616 | 2,000 | 0.01 | 0.00 | 2023-12-07 | |
| 15 | B01427 | 謝氏膺暉證券有限公司 | 4,800 | 2,000 | 0.00 | 0.00 | 2023-12-07 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 1,797,820 | 1,600 | 0.13 | 0.00 | 2023-12-07 | |
| 17 | B01584 | 致富證券有限公司 | 452,854 | 1,600 | 0.03 | 0.00 | 2023-12-07 | |
| 18 | B01481 | 恒盛證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2023-12-07 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 1,079,400 | 1,000 | 0.08 | 0.00 | 2023-12-07 | |
| 20 | B01118 | 東亞證券有限公司 | 651,430 | 800 | 0.05 | 0.00 | 2023-12-07 | |
| 21 | C00074 | DEUTSCHE BANK AG | 1,889,232 | 600 | 0.14 | 0.00 | 2023-12-07 | |
| 22 | B01885 | 哈富證券有限公司 | 131,000 | 400 | 0.01 | 0.00 | 2023-12-07 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 1,553,400 | 400 | 0.11 | 0.00 | 2023-12-07 | |
| 24 | C00088 | 招商銀行股份有限公司 | 565,200 | 400 | 0.04 | 0.00 | 2023-12-07 | |
| 25 | B02142 | 老虎證券(香港)環球有限公司 | 336,200 | 400 | 0.02 | 0.00 | 2023-12-07 | |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 200 | 200 | 0.00 | 0.00 | 2023-12-07 | |
| 27 | B01769 | 一中證券有限公司 | 188 | 115 | 0.00 | 0.00 | 2023-12-07 | |
| 28 | B01710 | 中順證券期貨有限公司 | 15,800 | -200 | 0.00 | -0.00 | 2023-12-07 | |
| 29 | B01340 | 利興股票有限公司 | 25,636 | -200 | 0.00 | -0.00 | 2023-12-07 | |
| 30 | B01829 | 華泰金融控股(香港)有限公司 | 2,297,123 | -200 | 0.17 | -0.00 | 2023-12-07 | |
| 31 | B02093 | 晉億證券有限公司 | 10,121 | -233 | 0.00 | -0.00 | 2023-12-07 | |
| 32 | B01875 | 國都證券(香港)有限公司 | 23,600 | -400 | 0.00 | -0.00 | 2023-12-07 | |
| 33 | C00002 | 交通銀行信託有限公司 | 6,577,800 | -1,000 | 0.48 | -0.00 | 2023-12-07 | |
| 34 | B01556 | 六福證券(香港)有限公司 | 244,200 | -1,000 | 0.02 | -0.00 | 2023-12-07 | |
| 35 | C00048 | 集友銀行有限公司 | 359,000 | -1,000 | 0.03 | -0.00 | 2023-12-07 | |
| 36 | B01264 | 馬銀證券(香港)有限公司 | 96,546 | -1,000 | 0.01 | -0.00 | 2023-12-07 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 1,480,234 | -1,400 | 0.11 | -0.00 | 2023-12-07 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 1,213,885 | -1,800 | 0.09 | -0.00 | 2023-12-07 | |
| 39 | B01130 | 中銀國際證券有限公司 | 7,435,354 | -3,600 | 0.54 | -0.00 | 2023-12-07 | |
| 40 | B01228 | 中信証券經紀(香港)有限公司 | 427,800 | -7,000 | 0.03 | -0.00 | 2023-12-07 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 13,567,670 | -9,200 | 0.99 | -0.00 | 2023-12-07 | |
| 42 | C00111 | SOCIETE GENERALE | 684,256 | -37,600 | 0.05 | -0.00 | 2023-12-07 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 65,071,409 | -41,831 | 4.77 | -0.00 | 2023-12-07 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 173,694 | -78,400 | 0.01 | -0.01 | 2023-12-07 | |
| 45 | A00003 | 中國證券登記結算(香港)有限公司 | 60,232,936 | -150,000 | 4.41 | -0.01 | 2023-12-07 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,235,731 | -267,400 | 0.60 | -0.02 | 2023-12-07 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,594,890 | -425,450 | 0.19 | -0.03 | 2023-12-07 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 297,960 | -774,137 | 0.02 | -0.06 | 2023-12-07 | |
| 49 | C00093 | BNP PARIBAS | 19,028,854 | -898,687 | 1.39 | -0.07 | 2023-12-07 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 682,858,758 | -969,314 | 50.01 | -0.07 | 2023-12-07 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 8,617,112 | -1,298,142 | 0.63 | -0.10 | 2023-12-07 | |
| 51 | Total changed named holdings | 1,308,847,110 | 0 | 95.85 | 0.00 | |||
| 208 | Unchanged named holdings | 53,588,548 | 0 | 3.92 | 0.00 | |||
| 259 | Total named holdings | 1,362,435,658 | 0 | 99.77 | 0.00 | |||
| 22 | Unnamed Investor Participants | 411,202 | 0 | 0.03 | 0.00 | |||
| 281 | Total securities in CCASS | 1,362,846,860 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 2,696,457 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 1,365,543,317 | 0 | 100.00 | 0.00 | 5-十二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-05 |
| Volume | 4,813,282 |
| Turnover | 117,281,515 |
| Average price | 24.366 |
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