金風科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2024-01-11 to 2024-01-12
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 | 102,021,531 | 1,098,400 | 13.19 | 0.14 | 2024-01-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,592,714 | 253,700 | 1.63 | 0.03 | 2024-01-12 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 87,386,796 | 213,000 | 11.30 | 0.03 | 2024-01-12 | |
| 4 | C00093 | BNP PARIBAS | 16,230,572 | 171,700 | 2.10 | 0.02 | 2024-01-12 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 146,897,400 | 149,200 | 18.99 | 0.02 | 2024-01-12 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 838,117 | 40,000 | 0.11 | 0.01 | 2024-01-12 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 16,933,824 | 10,200 | 2.19 | 0.00 | 2024-01-12 | |
| 8 | C00058 | 中信銀行(國際)有限公司 | 1,215,792 | 7,000 | 0.16 | 0.00 | 2024-01-12 | |
| 9 | B01143 | 海通國際證券有限公司 | 1,093,837 | 6,600 | 0.14 | 0.00 | 2024-01-12 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 23,905,436 | 5,400 | 3.09 | 0.00 | 2024-01-12 | |
| 11 | B01459 | 奕豐證券(香港)有限公司 | 150,340 | 3,000 | 0.02 | 0.00 | 2024-01-12 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 2,646,968 | 1,600 | 0.34 | 0.00 | 2024-01-12 | |
| 13 | B02159 | 盈立證券有限公司 | 55,600 | 1,200 | 0.01 | 0.00 | 2024-01-12 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 103,600 | 200 | 0.01 | 0.00 | 2024-01-12 | |
| 15 | B01769 | 一中證券有限公司 | 92 | -16 | 0.00 | -0.00 | 2024-01-12 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 132,087 | -1,600 | 0.02 | -0.00 | 2024-01-12 | |
| 17 | C00002 | 交通銀行信託有限公司 | 2,405,227 | -2,400 | 0.31 | -0.00 | 2024-01-12 | |
| 18 | B02195 | 長橋證券（香港）有限公司 | 86,800 | -3,200 | 0.01 | -0.00 | 2024-01-12 | |
| 19 | B01904 | 華盛資本証券有限公司 | 691,960 | -3,400 | 0.09 | -0.00 | 2024-01-12 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 28,898 | -12,000 | 0.00 | -0.00 | 2024-01-12 | |
| 21 | B01184 | 華富建業證券有限公司 | 283,676 | -15,600 | 0.04 | -0.00 | 2024-01-12 | |
| 22 | B01948 | 財通國際證券有限公司 | 4,040 | -20,000 | 0.00 | -0.00 | 2024-01-12 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 1,273,574 | -24,000 | 0.16 | -0.00 | 2024-01-12 | |
| 24 | C00010 | 花旗銀行 | 112,366,845 | -24,800 | 14.53 | -0.00 | 2024-01-12 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 1,963,812 | -25,000 | 0.25 | -0.00 | 2024-01-12 | |
| 26 | C00088 | 招商銀行股份有限公司 | 7,186,554 | -40,000 | 0.93 | -0.01 | 2024-01-12 | |
| 27 | B01590 | 盈透證券香港有限公司 | 4,854,122 | -40,000 | 0.63 | -0.01 | 2024-01-12 | |
| 28 | C00111 | SOCIETE GENERALE | 689,610 | -50,600 | 0.09 | -0.01 | 2024-01-12 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 9,256,639 | -79,000 | 1.20 | -0.01 | 2024-01-12 | |
| 30 | B01654 | 中國國際金融香港證券有限公司 | 331,820 | -100,000 | 0.04 | -0.01 | 2024-01-12 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 1,289,357 | -124,200 | 0.17 | -0.02 | 2024-01-12 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,947,221 | -1,371,584 | 16.28 | -0.18 | 2024-01-12 | |
| 32 | Total changed named holdings | 680,864,861 | 23,800 | 88.02 | 0.00 | |||
| 219 | Unchanged named holdings | 90,869,301 | 0 | 11.75 | 0.00 | |||
| 251 | Total named holdings | 771,734,162 | 23,800 | 99.76 | 0.00 | |||
| 52 | Unnamed Investor Participants | 541,949 | 0 | 0.07 | 0.00 | |||
| 303 | Total securities in CCASS | 772,276,111 | 23,800 | 99.83 | 0.00 | |||
| Securities not in CCASS | 1,296,288 | -23,800 | 0.17 | -0.00 | ||||
| Issued securities | 773,572,399 | 0 | 100.00 | 0.00 | 31-十二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-10 |
| Volume | 3,665,616 |
| Turnover | 11,496,712 |
| Average price | 3.136 |
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