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 2023-12-12 to 2023-12-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | 中國證券登記結算(香港)有限公司 | 102,159,670 | 290,000 | 2.43 | 0.01 | 2023-12-13 | |
| 2 | C00010 | 花旗銀行 | 118,130,358 | 271,897 | 2.81 | 0.01 | 2023-12-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,181,093 | 93,145 | 0.43 | 0.00 | 2023-12-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,119,550 | 52,470 | 2.50 | 0.00 | 2023-12-13 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,527 | 12,000 | 0.00 | 0.00 | 2023-12-13 | |
| 6 | C00111 | SOCIETE GENERALE | 967,532 | 10,000 | 0.02 | 0.00 | 2023-12-13 | |
| 7 | B01130 | 中銀國際證券有限公司 | 11,358,197 | 9,500 | 0.27 | 0.00 | 2023-12-13 | |
| 8 | B02132 | 寶盛證券(香港)有限公司 | 347,748 | 2,000 | 0.01 | 0.00 | 2023-12-13 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 5,158,646 | 2,000 | 0.12 | 0.00 | 2023-12-13 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 72,115,608 | 2,000 | 1.72 | 0.00 | 2023-12-13 | |
| 11 | B02159 | 盈立證券有限公司 | 28,666 | 600 | 0.00 | 0.00 | 2023-12-13 | |
| 12 | B02093 | 晉億證券有限公司 | 4,213 | 99 | 0.00 | 0.00 | 2023-12-13 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 12,532,898 | 1 | 0.30 | 0.00 | 2023-12-13 | |
| 14 | B01769 | 一中證券有限公司 | 67,622 | -104 | 0.00 | -0.00 | 2023-12-13 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 5,391,502 | -2,000 | 0.13 | -0.00 | 2023-12-13 | |
| 16 | B01173 | 日發證券有限公司 | 55,975 | -2,000 | 0.00 | -0.00 | 2023-12-13 | |
| 17 | B01298 | 結好證券有限公司 | 180,551 | -2,000 | 0.00 | -0.00 | 2023-12-13 | |
| 18 | B01584 | 致富證券有限公司 | 1,486,729 | -2,000 | 0.04 | -0.00 | 2023-12-13 | |
| 19 | B02195 | 長橋證券（香港）有限公司 | 44,043 | -4,000 | 0.00 | -0.00 | 2023-12-13 | |
| 20 | C00093 | BNP PARIBAS | 11,196,431 | -4,100 | 0.27 | -0.00 | 2023-12-13 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 3,934,757 | -6,000 | 0.09 | -0.00 | 2023-12-13 | |
| 22 | C00002 | 交通銀行信託有限公司 | 4,428,660 | -8,000 | 0.11 | -0.00 | 2023-12-13 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 4,420,939 | -10,000 | 0.11 | -0.00 | 2023-12-13 | |
| 24 | B01673 | 富昌證券有限公司 | 202,164 | -10,000 | 0.00 | -0.00 | 2023-12-13 | |
| 25 | B01590 | 盈透證券香港有限公司 | 7,490,368 | -10,000 | 0.18 | -0.00 | 2023-12-13 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 2,852,552 | -16,000 | 0.07 | -0.00 | 2023-12-13 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 3,150,697 | -23,431 | 0.08 | -0.00 | 2023-12-13 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 59,327,705 | -29,599 | 1.41 | -0.00 | 2023-12-13 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,523,422 | -44,000 | 0.04 | -0.00 | 2023-12-13 | |
| 30 | B01695 | 大新證券有限公司 | 4,421,934 | -54,000 | 0.11 | -0.00 | 2023-12-13 | |
| 31 | B01284 | 恒生證券有限公司 | 24,414,738 | -62,000 | 0.58 | -0.00 | 2023-12-13 | |
| 32 | A00004 | 中國證券登記結算(香港)有限公司 | 45,797,229 | -114,000 | 1.09 | -0.00 | 2023-12-13 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,226,806 | -163,444 | 10.84 | -0.00 | 2023-12-13 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,609,628 | -179,034 | 0.04 | -0.00 | 2023-12-13 | |
| 34 | Total changed named holdings | 1,083,356,158 | 0 | 25.81 | 0.00 | |||
| 228 | Unchanged named holdings | 3,093,554,855 | 0 | 73.69 | 0.00 | |||
| 262 | Total named holdings | 4,176,911,013 | 0 | 99.50 | 0.00 | |||
| 168 | Unnamed Investor Participants | 6,008,934 | 0 | 0.14 | 0.00 | |||
| 430 | Total securities in CCASS | 4,182,919,947 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 15,089,239 | 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 | 2023-12-11 |
| Volume | 2,150,695 |
| Turnover | 21,340,025 |
| Average price | 9.922 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy