國美零售控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2024-01-12 to 2024-01-15
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 | C00010 | 花旗銀行 | 573,300,501 | 52,020,454 | 1.20 | 0.11 | 2024-01-15 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 17,324,173,000 | 44,370,000 | 36.27 | 0.09 | 2024-01-15 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 11,244,820,000 | 13,295,000 | 23.54 | 0.03 | 2024-01-15 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 186,539,607 | 5,921,000 | 0.39 | 0.01 | 2024-01-15 | |
| 5 | B01885 | 哈富證券有限公司 | 79,076,000 | 4,208,000 | 0.17 | 0.01 | 2024-01-15 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 484,657,769 | 3,183,000 | 1.01 | 0.01 | 2024-01-15 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 97,729,859 | 2,999,000 | 0.20 | 0.01 | 2024-01-15 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 1,648,914,508 | 2,853,000 | 3.45 | 0.01 | 2024-01-15 | |
| 9 | B01130 | 中銀國際證券有限公司 | 589,566,351 | 1,602,000 | 1.23 | 0.00 | 2024-01-15 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 155,409,622 | 1,380,000 | 0.33 | 0.00 | 2024-01-15 | |
| 11 | B01590 | 盈透證券香港有限公司 | 50,032,384 | 1,201,000 | 0.10 | 0.00 | 2024-01-15 | |
| 12 | B01423 | 信誠證券有限公司 | 12,432,974 | 1,000,000 | 0.03 | 0.00 | 2024-01-15 | |
| 13 | B02032 | 方德證券有限公司 | 2,324,000 | 997,000 | 0.00 | 0.00 | 2024-01-15 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 172,415,666 | 995,000 | 0.36 | 0.00 | 2024-01-15 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 131,309,374 | 610,000 | 0.27 | 0.00 | 2024-01-15 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 7,654,191 | 574,000 | 0.02 | 0.00 | 2024-01-15 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 108,267,110 | 550,000 | 0.23 | 0.00 | 2024-01-15 | |
| 18 | B01425 | 偉富證劵有限公司 | 1,988,000 | 500,000 | 0.00 | 0.00 | 2024-01-15 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 34,467,157 | 484,000 | 0.07 | 0.00 | 2024-01-15 | |
| 20 | B01813 | 建銀國際證券有限公司 | 15,943,415 | 470,000 | 0.03 | 0.00 | 2024-01-15 | |
| 21 | B01904 | 華盛資本証券有限公司 | 78,256,000 | 414,000 | 0.16 | 0.00 | 2024-01-15 | |
| 22 | B01183 | 創興證券有限公司 | 59,884,504 | 230,000 | 0.13 | 0.00 | 2024-01-15 | |
| 23 | B01779 | 李氏證券有限公司 | 36,631,885 | 201,000 | 0.08 | 0.00 | 2024-01-15 | |
| 24 | B01169 | 大眾金融証券有限公司 | 17,139,686 | 200,000 | 0.04 | 0.00 | 2024-01-15 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 714,156,817 | 200,000 | 1.50 | 0.00 | 2024-01-15 | |
| 26 | B02175 | 微牛證券有限公司 | 7,828,000 | 199,000 | 0.02 | 0.00 | 2024-01-15 | |
| 27 | B01181 | 復星國際證券有限公司 | 12,834,000 | 191,000 | 0.03 | 0.00 | 2024-01-15 | |
| 28 | B01535 | 詠誼證券投資有限公司 | 1,058,000 | 150,000 | 0.00 | 0.00 | 2024-01-15 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,316,000 | 144,000 | 0.00 | 0.00 | 2024-01-15 | |
| 30 | B01695 | 大新證券有限公司 | 76,066,905 | 140,000 | 0.16 | 0.00 | 2024-01-15 | |
| 31 | B01118 | 東亞證券有限公司 | 37,275,732 | 100,000 | 0.08 | 0.00 | 2024-01-15 | |
| 32 | B01826 | 廣發証券(香港)經紀有限公司 | 45,200,745 | 74,000 | 0.09 | 0.00 | 2024-01-15 | |
| 33 | C00002 | 交通銀行信託有限公司 | 106,899,824 | 50,000 | 0.22 | 0.00 | 2024-01-15 | |
| 34 | B01445 | 勝利證券有限公司 | 1,569,720 | 50,000 | 0.00 | 0.00 | 2024-01-15 | |
| 35 | B02195 | 長橋證券（香港）有限公司 | 7,411,000 | 46,000 | 0.02 | 0.00 | 2024-01-15 | |
| 36 | B01252 | 協聯證劵有限公司 | 4,485,001 | 30,000 | 0.01 | 0.00 | 2024-01-15 | |
| 37 | B02047 | 艾德證券期貨有限公司 | 2,688,000 | 29,000 | 0.01 | 0.00 | 2024-01-15 | |
| 38 | B01439 | 大德證券(亞洲)有限公司 | 3,905,010 | 20,000 | 0.01 | 0.00 | 2024-01-15 | |
| 39 | B01905 | 國證國際證券(香港)有限公司 | 47,961,670 | 18,000 | 0.10 | 0.00 | 2024-01-15 | |
| 40 | B01696 | 亨達証券有限公司 | 451,153 | 1,000 | 0.00 | 0.00 | 2024-01-15 | |
| 41 | B02102 | 尊嘉證券國際有限公司 | 3,234,000 | 1,000 | 0.01 | 0.00 | 2024-01-15 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,295,439 | -9,000 | 0.27 | -0.00 | 2024-01-15 | |
| 43 | B01129 | 宏高證劵有限公司 | 515,400 | -10,000 | 0.00 | -0.00 | 2024-01-15 | |
| 44 | B01322 | 華通證券國際有限公司 | 2,257,000 | -16,000 | 0.00 | -0.00 | 2024-01-15 | |
| 45 | B01858 | 元大證券(香港)有限公司 | 7,315,579 | -20,000 | 0.02 | -0.00 | 2024-01-15 | |
| 46 | B01700 | 滙信理財有限公司 | 2,120,400 | -60,000 | 0.00 | -0.00 | 2024-01-15 | |
| 47 | B01710 | 中順證券期貨有限公司 | 3,372,988 | -69,000 | 0.01 | -0.00 | 2024-01-15 | |
| 48 | B01915 | 元宇證券有限公司 | 957,000 | -80,000 | 0.00 | -0.00 | 2024-01-15 | |
| 49 | C00015 | 星展銀行(香港)有限公司 | 83,570,805 | -100,000 | 0.17 | -0.00 | 2024-01-15 | |
| 50 | B01814 | 立橋證券有限公司 | 8,904,000 | -101,000 | 0.02 | -0.00 | 2024-01-15 | |
| 51 | B02116 | 海盈證券有限公司 | 3,998,000 | -112,000 | 0.01 | -0.00 | 2024-01-15 | |
| 52 | B01610 | 凱基證券(香港)有限公司 | 109,296,889 | -250,000 | 0.23 | -0.00 | 2024-01-15 | |
| 53 | B01338 | 英皇證券有限公司 | 37,759,000 | -370,000 | 0.08 | -0.00 | 2024-01-15 | |
| 54 | B01228 | 中信証券經紀(香港)有限公司 | 1,177,832,116 | -399,000 | 2.47 | -0.00 | 2024-01-15 | |
| 55 | B01284 | 恒生證券有限公司 | 1,187,462,977 | -495,000 | 2.49 | -0.00 | 2024-01-15 | |
| 56 | C00088 | 招商銀行股份有限公司 | 144,362,524 | -534,000 | 0.30 | -0.00 | 2024-01-15 | |
| 57 | B01584 | 致富證券有限公司 | 45,694,571 | -630,000 | 0.10 | -0.00 | 2024-01-15 | |
| 58 | B01668 | 耀才證券國際(香港)有限公司 | 158,384,379 | -650,000 | 0.33 | -0.00 | 2024-01-15 | |
| 59 | B02142 | 老虎證券(香港)環球有限公司 | 14,568,000 | -721,000 | 0.03 | -0.00 | 2024-01-15 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 277,000 | -923,000 | 0.00 | -0.00 | 2024-01-15 | |
| 61 | C00058 | 中信銀行(國際)有限公司 | 46,346,950 | -952,000 | 0.10 | -0.00 | 2024-01-15 | |
| 62 | B01275 | 新富證券有限公司 | 9,417,670 | -1,000,000 | 0.02 | -0.00 | 2024-01-15 | |
| 63 | B01716 | 東方滙財證券有限公司 | 359,000 | -1,000,000 | 0.00 | -0.00 | 2024-01-15 | |
| 64 | B02202 | 富喬鑫國際投資有限公司 | 1,331,000 | -1,150,000 | 0.00 | -0.00 | 2024-01-15 | |
| 65 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,163,555 | -1,488,000 | 0.02 | -0.00 | 2024-01-15 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,085,305,228 | -1,500,000 | 4.37 | -0.00 | 2024-01-15 | |
| 67 | C00093 | BNP PARIBAS | 22,098,058 | -1,690,174 | 0.05 | -0.00 | 2024-01-15 | |
| 68 | B01673 | 富昌證券有限公司 | 12,107,549 | -1,800,000 | 0.03 | -0.00 | 2024-01-15 | |
| 69 | C00037 | 上海商業銀行有限公司 | 85,093,297 | -2,000,000 | 0.18 | -0.00 | 2024-01-15 | |
| 70 | B01421 | 環一證券有限公司 | 4,000 | -2,000,000 | 0.00 | -0.00 | 2024-01-15 | |
| 71 | B01143 | 海通國際證券有限公司 | 120,070,096 | -2,355,000 | 0.25 | -0.00 | 2024-01-15 | |
| 72 | B01086 | 光大證券投資服務（香港）有限公司 | 98,272,381 | -2,788,000 | 0.21 | -0.01 | 2024-01-15 | |
| 73 | B01680 | 實德證券有限公司 | 2,265,240 | -9,000,000 | 0.00 | -0.02 | 2024-01-15 | |
| 74 | B01253 | 常滙證券有限公司 | 3,750,000 | -10,100,000 | 0.01 | -0.02 | 2024-01-15 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,794,853 | -12,386,000 | 0.18 | -0.03 | 2024-01-15 | |
| 76 | B01256 | 國金證券(香港)有限公司 | 2,670,927 | -20,000,000 | 0.01 | -0.04 | 2024-01-15 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,262,429 | -64,942,280 | 0.04 | -0.14 | 2024-01-15 | |
| 77 | Total changed named holdings | 39,907,531,440 | 0 | 83.55 | 0.00 | |||
| 270 | Unchanged named holdings | 6,433,623,055 | 0 | 13.47 | 0.00 | |||
| 347 | Total named holdings | 46,341,154,495 | 0 | 97.02 | 0.00 | |||
| 64 | Unnamed Investor Participants | 5,347,361 | 0 | 0.01 | 0.00 | |||
| 411 | Total securities in CCASS | 46,346,501,856 | 0 | 97.04 | 0.00 | |||
| Securities not in CCASS | 1,415,937,343 | 0 | 2.96 | 0.00 | ||||
| Issued securities | 47,762,439,199 | 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 | 2024-01-11 |
| Volume | 1,097,639,000 |
| Turnover | 62,771,184 |
| Average price | 0.057 |
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