中國動向(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2024-01-23 to 2024-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 742,884,569 | 1,830,000 | 12.62 | 0.03 | 2024-01-24 | |
| 2 | B01181 | 復星國際證券有限公司 | 22,992,000 | 500,000 | 0.39 | 0.01 | 2024-01-24 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 22,735,000 | 452,000 | 0.39 | 0.01 | 2024-01-24 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 37,168,250 | 400,000 | 0.63 | 0.01 | 2024-01-24 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 24,099,604 | 226,000 | 0.41 | 0.00 | 2024-01-24 | |
| 6 | B01130 | 中銀國際證券有限公司 | 411,947,025 | 220,000 | 7.00 | 0.00 | 2024-01-24 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 148,855,000 | 40,000 | 2.53 | 0.00 | 2024-01-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,250,081 | 35,000 | 0.02 | 0.00 | 2024-01-24 | |
| 9 | B01584 | 致富證券有限公司 | 9,621,000 | 30,000 | 0.16 | 0.00 | 2024-01-24 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 15,209,000 | 26,000 | 0.26 | 0.00 | 2024-01-24 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,485,124,699 | 22,970 | 42.21 | 0.00 | 2024-01-24 | |
| 12 | B01885 | 哈富證券有限公司 | 13,534,000 | 10,000 | 0.23 | 0.00 | 2024-01-24 | |
| 13 | B01609 | 惠興証券有限公司 | 114,000 | -2,000 | 0.00 | -0.00 | 2024-01-24 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 221,157,926 | -7,939 | 3.76 | -0.00 | 2024-01-24 | |
| 15 | B02195 | 長橋證券（香港）有限公司 | 1,811,000 | -10,000 | 0.03 | -0.00 | 2024-01-24 | |
| 16 | C00037 | 上海商業銀行有限公司 | 36,586,000 | -20,000 | 0.62 | -0.00 | 2024-01-24 | |
| 17 | B01497 | 永豐金證券(亞洲)有限公司 | 3,560,000 | -35,000 | 0.06 | -0.00 | 2024-01-24 | |
| 18 | B01275 | 新富證券有限公司 | 1,841,000 | -50,000 | 0.03 | -0.00 | 2024-01-24 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 31,764,000 | -74,000 | 0.54 | -0.00 | 2024-01-24 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 77,290,301 | -93,031 | 1.31 | -0.00 | 2024-01-24 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 7,950,000 | -100,000 | 0.14 | -0.00 | 2024-01-24 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,031,675 | -226,000 | 1.95 | -0.00 | 2024-01-24 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 11,512,000 | -250,000 | 0.20 | -0.00 | 2024-01-24 | |
| 24 | C00093 | BNP PARIBAS | 15,295,545 | -288,000 | 0.26 | -0.00 | 2024-01-24 | |
| 25 | B01284 | 恒生證券有限公司 | 58,136,815 | -300,000 | 0.99 | -0.01 | 2024-01-24 | |
| 26 | B01590 | 盈透證券香港有限公司 | 158,048,492 | -642,000 | 2.68 | -0.01 | 2024-01-24 | |
| 27 | C00010 | 花旗銀行 | 204,463,469 | -694,000 | 3.47 | -0.01 | 2024-01-24 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 14,938,000 | -1,000,000 | 0.25 | -0.02 | 2024-01-24 | |
| 28 | Total changed named holdings | 4,894,920,451 | 0 | 83.14 | 0.00 | |||
| 268 | Unchanged named holdings | 971,302,072 | 0 | 16.50 | 0.00 | |||
| 296 | Total named holdings | 5,866,222,523 | 0 | 99.64 | 0.00 | |||
| 152 | Unnamed Investor Participants | 3,455,000 | 0 | 0.06 | 0.00 | |||
| 448 | Total securities in CCASS | 5,869,677,523 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 17,883,502 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 5,887,561,025 | 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 | 2024-01-22 |
| Volume | 4,432,000 |
| Turnover | 1,215,455 |
| Average price | 0.274 |
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