大新銀行集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2023-12-19 to 2023-12-20
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 | C00093 | BNP PARIBAS | 1,625,059 | 81,200 | 0.12 | 0.01 | 2023-12-20 | |
| 2 | B01695 | 大新證券有限公司 | 11,840,972 | 23,273 | 0.84 | 0.00 | 2023-12-20 | |
| 3 | C00010 | 花旗銀行 | 32,480,023 | 20,400 | 2.31 | 0.00 | 2023-12-20 | |
| 4 | C00002 | 交通銀行信託有限公司 | 5,979,055 | 20,000 | 0.43 | 0.00 | 2023-12-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,674 | 16,868 | 0.02 | 0.00 | 2023-12-20 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 621,630 | 12,400 | 0.04 | 0.00 | 2023-12-20 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 232,232 | 12,000 | 0.02 | 0.00 | 2023-12-20 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,083,022 | 10,386 | 4.63 | 0.00 | 2023-12-20 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 14,103,708 | 9,600 | 1.00 | 0.00 | 2023-12-20 | |
| 10 | B01264 | 馬銀證券(香港)有限公司 | 317,600 | 6,000 | 0.02 | 0.00 | 2023-12-20 | |
| 11 | B01184 | 華富建業證券有限公司 | 286,864 | 5,200 | 0.02 | 0.00 | 2023-12-20 | |
| 12 | A00004 | 中國證券登記結算(香港)有限公司 | 1,925,600 | 4,000 | 0.14 | 0.00 | 2023-12-20 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 7,277,994 | 3,611 | 0.52 | 0.00 | 2023-12-20 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 287,101 | 3,200 | 0.02 | 0.00 | 2023-12-20 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 8,268,182 | 1,603 | 0.59 | 0.00 | 2023-12-20 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,400 | 1,200 | 0.00 | 0.00 | 2023-12-20 | |
| 17 | B01769 | 一中證券有限公司 | 12,118 | 14 | 0.00 | 0.00 | 2023-12-20 | |
| 18 | B01340 | 利興股票有限公司 | 74,651 | -14 | 0.01 | -0.00 | 2023-12-20 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,600 | -1,200 | 0.00 | -0.00 | 2023-12-20 | |
| 20 | B01904 | 華盛資本証券有限公司 | 280,800 | -4,800 | 0.02 | -0.00 | 2023-12-20 | |
| 21 | B01673 | 富昌證券有限公司 | 234,837 | -12,000 | 0.02 | -0.00 | 2023-12-20 | |
| 22 | A00003 | 中國證券登記結算(香港)有限公司 | 1,464,000 | -24,800 | 0.10 | -0.00 | 2023-12-20 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,994,549 | -29,668 | 6.19 | -0.00 | 2023-12-20 | |
| 24 | B01284 | 恒生證券有限公司 | 14,206,955 | -151,200 | 1.01 | -0.01 | 2023-12-20 | |
| 24 | Total changed named holdings | 253,999,626 | 7,273 | 18.07 | 0.00 | |||
| 207 | Unchanged named holdings | 88,548,057 | 0 | 6.30 | 0.00 | |||
| 231 | Total named holdings | 342,547,683 | 7,273 | 24.37 | 0.00 | |||
| 124 | Unnamed Investor Participants | 6,215,854 | 0 | 0.44 | 0.00 | |||
| 355 | Total securities in CCASS | 348,763,537 | 7,273 | 24.81 | 0.00 | |||
| Securities not in CCASS | 1,056,988,595 | -7,273 | 75.19 | -0.00 | ||||
| Issued securities | 1,405,752,132 | 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 | 2023-12-18 |
| Volume | 283,200 |
| Turnover | 1,377,234 |
| Average price | 4.863 |
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