中國黃金國際資源有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02099 | 2010-12-01 |
CCASS holding changes from 2024-01-19 to 2024-01-22
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 | B01143 | 海通國際證券有限公司 | 802,000 | 413,000 | 0.20 | 0.10 | 2024-01-22 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 27,281,400 | 254,400 | 6.88 | 0.06 | 2024-01-22 | |
| 3 | B01901 | 招銀國際證券有限公司 | 1,152,600 | 36,900 | 0.29 | 0.01 | 2024-01-22 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 2,962,067 | 29,000 | 0.75 | 0.01 | 2024-01-22 | |
| 5 | B01590 | 盈透證券香港有限公司 | 5,100,659 | 25,600 | 1.29 | 0.01 | 2024-01-22 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 54,214,437 | 23,100 | 13.68 | 0.01 | 2024-01-22 | |
| 7 | C00093 | BNP PARIBAS | 239,689 | 20,000 | 0.06 | 0.01 | 2024-01-22 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 1,976,700 | 17,200 | 0.50 | 0.00 | 2024-01-22 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 16,632,500 | 12,000 | 4.20 | 0.00 | 2024-01-22 | |
| 10 | B01686 | 第一上海證券有限公司 | 2,224,500 | 10,100 | 0.56 | 0.00 | 2024-01-22 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,105,261 | 8,600 | 3.05 | 0.00 | 2024-01-22 | |
| 12 | B01284 | 恒生證券有限公司 | 293,556 | 6,000 | 0.07 | 0.00 | 2024-01-22 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 151,500 | 5,100 | 0.04 | 0.00 | 2024-01-22 | |
| 14 | B01118 | 東亞證券有限公司 | 109,200 | 4,300 | 0.03 | 0.00 | 2024-01-22 | |
| 15 | B01130 | 中銀國際證券有限公司 | 2,768,331 | 4,000 | 0.70 | 0.00 | 2024-01-22 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 125,000 | 3,800 | 0.03 | 0.00 | 2024-01-22 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 2,033,900 | 3,100 | 0.51 | 0.00 | 2024-01-22 | |
| 18 | B01904 | 華盛資本証券有限公司 | 56,000 | 3,000 | 0.01 | 0.00 | 2024-01-22 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 402,200 | 2,500 | 0.10 | 0.00 | 2024-01-22 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 1,995,600 | 2,100 | 0.50 | 0.00 | 2024-01-22 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 757,201 | 1,900 | 0.19 | 0.00 | 2024-01-22 | |
| 22 | B02176 | 平安證券(香港)有限公司 | 164,600 | 1,200 | 0.04 | 0.00 | 2024-01-22 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 135,800 | 1,000 | 0.03 | 0.00 | 2024-01-22 | |
| 24 | B01826 | 廣發証券(香港)經紀有限公司 | 714,900 | 1,000 | 0.18 | 0.00 | 2024-01-22 | |
| 25 | B01695 | 大新證券有限公司 | 90,300 | 900 | 0.02 | 0.00 | 2024-01-22 | |
| 26 | B02142 | 老虎證券(香港)環球有限公司 | 184,800 | 500 | 0.05 | 0.00 | 2024-01-22 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 811,900 | 300 | 0.20 | 0.00 | 2024-01-22 | |
| 28 | C00088 | 招商銀行股份有限公司 | 422,500 | 300 | 0.11 | 0.00 | 2024-01-22 | |
| 29 | B01885 | 哈富證券有限公司 | 596,900 | 100 | 0.15 | 0.00 | 2024-01-22 | |
| 30 | B01253 | 常滙證券有限公司 | 1,500 | -500 | 0.00 | -0.00 | 2024-01-22 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,973,932 | -900 | 2.77 | -0.00 | 2024-01-22 | |
| 32 | B01423 | 信誠證券有限公司 | 19,900 | -1,000 | 0.01 | -0.00 | 2024-01-22 | |
| 33 | B01710 | 中順證券期貨有限公司 | 2,800 | -1,400 | 0.00 | -0.00 | 2024-01-22 | |
| 34 | B02032 | 方德證券有限公司 | 2,000,000 | -10,000 | 0.50 | -0.00 | 2024-01-22 | |
| 35 | B01654 | 中國國際金融香港證券有限公司 | 782,800 | -10,500 | 0.20 | -0.00 | 2024-01-22 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,880 | -20,300 | 0.00 | -0.01 | 2024-01-22 | |
| 37 | B01938 | 興證國際證券有限公司 | 321,300 | -50,000 | 0.08 | -0.01 | 2024-01-22 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,838,580 | -142,600 | 3.74 | -0.04 | 2024-01-22 | |
| 39 | C00010 | 花旗銀行 | 12,976,489 | -220,800 | 3.27 | -0.06 | 2024-01-22 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 1,338,963 | -433,000 | 0.34 | -0.11 | 2024-01-22 | |
| 40 | Total changed named holdings | 179,773,145 | 0 | 45.35 | 0.00 | |||
| 153 | Unchanged named holdings | 25,791,502 | 0 | 6.51 | 0.00 | |||
| 193 | Total named holdings | 205,564,647 | 0 | 51.86 | 0.00 | |||
| 24 | Unnamed Investor Participants | 244,500 | 0 | 0.06 | 0.00 | |||
| 217 | Total securities in CCASS | 205,809,147 | 0 | 51.92 | 0.00 | |||
| Securities not in CCASS | 190,604,606 | 0 | 48.08 | 0.00 | ||||
| Issued securities | 396,413,753 | 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 | 2024-01-18 |
| Volume | 2,105,800 |
| Turnover | 69,310,780 |
| Average price | 32.914 |
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