越秀交通基建有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2023-12-20 to 2023-12-21
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 | A00004 | 中國證券登記結算(香港)有限公司 | 159,162,000 | 912,000 | 9.51 | 0.05 | 2023-12-21 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,763,758 | 628,000 | 4.23 | 0.04 | 2023-12-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 865,340 | 344,000 | 0.05 | 0.02 | 2023-12-21 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 21,858,491 | 122,000 | 1.31 | 0.01 | 2023-12-21 | |
| 5 | C00010 | 花旗銀行 | 74,390,182 | 59,385 | 4.45 | 0.00 | 2023-12-21 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,632,995 | 22,000 | 0.28 | 0.00 | 2023-12-21 | |
| 7 | B01769 | 一中證券有限公司 | 22,818 | -835 | 0.00 | -0.00 | 2023-12-21 | |
| 8 | B01842 | 交銀國際證券有限公司 | 207,810 | -1,165 | 0.01 | -0.00 | 2023-12-21 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2023-12-21 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 216,000 | -2,000 | 0.01 | -0.00 | 2023-12-21 | |
| 11 | A00003 | 中國證券登記結算(香港)有限公司 | 12,254,000 | -2,000 | 0.73 | -0.00 | 2023-12-21 | |
| 12 | B02157 | 恩明資產証券有限公司 | 254,000 | -2,000 | 0.02 | -0.00 | 2023-12-21 | |
| 13 | B01904 | 華盛資本証券有限公司 | 398,000 | -2,000 | 0.02 | -0.00 | 2023-12-21 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 1,513,032 | -4,000 | 0.09 | -0.00 | 2023-12-21 | |
| 15 | C00088 | 招商銀行股份有限公司 | 252,000 | -4,000 | 0.02 | -0.00 | 2023-12-21 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 3,341,862 | -4,000 | 0.20 | -0.00 | 2023-12-21 | |
| 17 | B01885 | 哈富證券有限公司 | 54,000 | -6,000 | 0.00 | -0.00 | 2023-12-21 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 4,111,497 | -6,000 | 0.25 | -0.00 | 2023-12-21 | |
| 19 | B01183 | 創興證券有限公司 | 1,382,408 | -10,000 | 0.08 | -0.00 | 2023-12-21 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 4,550,199 | -10,000 | 0.27 | -0.00 | 2023-12-21 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 27,126,915 | -14,000 | 1.62 | -0.00 | 2023-12-21 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,811,751 | -22,000 | 18.82 | -0.00 | 2023-12-21 | |
| 23 | C00111 | SOCIETE GENERALE | 210,049 | -30,000 | 0.01 | -0.00 | 2023-12-21 | |
| 24 | B01284 | 恒生證券有限公司 | 23,080,451 | -30,000 | 1.38 | -0.00 | 2023-12-21 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 4,250,805 | -58,000 | 0.25 | -0.00 | 2023-12-21 | |
| 26 | C00037 | 上海商業銀行有限公司 | 2,546,673 | -62,000 | 0.15 | -0.00 | 2023-12-21 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 5,751,244 | -70,000 | 0.34 | -0.00 | 2023-12-21 | |
| 28 | B01590 | 盈透證券香港有限公司 | 10,169,839 | -100,000 | 0.61 | -0.01 | 2023-12-21 | |
| 29 | C00093 | BNP PARIBAS | 7,819,728 | -205,385 | 0.47 | -0.01 | 2023-12-21 | |
| 30 | B01238 | 大業証券有限公司 | 7,568,102 | -300,000 | 0.45 | -0.02 | 2023-12-21 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 16,632,278 | -440,000 | 0.99 | -0.03 | 2023-12-21 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 39,225,738 | -700,000 | 2.34 | -0.04 | 2023-12-21 | |
| 32 | Total changed named holdings | 819,436,965 | 0 | 48.98 | 0.00 | |||
| 201 | Unchanged named holdings | 160,252,829 | 0 | 9.58 | 0.00 | |||
| 233 | Total named holdings | 979,689,794 | 0 | 58.55 | 0.00 | |||
| 103 | Unnamed Investor Participants | 10,815,523 | 0 | 0.65 | 0.00 | |||
| 336 | Total securities in CCASS | 990,505,317 | 0 | 59.20 | 0.00 | |||
| Securities not in CCASS | 682,656,978 | 0 | 40.80 | 0.00 | ||||
| Issued securities | 1,673,162,295 | 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 | 2023-12-19 |
| Volume | 2,751,165 |
| Turnover | 12,108,681 |
| Average price | 4.401 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy