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 2024-01-25 to 2024-01-26
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 | 78,003,148 | 530,504 | 4.66 | 0.03 | 2024-01-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,834,990 | 302,000 | 4.11 | 0.02 | 2024-01-26 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 1,305,032 | 142,000 | 0.08 | 0.01 | 2024-01-26 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 3,269,862 | 120,000 | 0.20 | 0.01 | 2024-01-26 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 37,214,984 | 86,000 | 2.22 | 0.01 | 2024-01-26 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 4,260,805 | 74,000 | 0.25 | 0.00 | 2024-01-26 | |
| 7 | C00093 | BNP PARIBAS | 8,103,875 | 54,000 | 0.48 | 0.00 | 2024-01-26 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 5,823,244 | 14,000 | 0.35 | 0.00 | 2024-01-26 | |
| 9 | C00111 | SOCIETE GENERALE | 266,880 | 12,000 | 0.02 | 0.00 | 2024-01-26 | |
| 10 | B01350 | 榮興證券有限公司 | 32,000 | 12,000 | 0.00 | 0.00 | 2024-01-26 | |
| 11 | B01700 | 滙信理財有限公司 | 28,000 | 12,000 | 0.00 | 0.00 | 2024-01-26 | |
| 12 | A00004 | 中國證券登記結算(香港)有限公司 | 173,822,000 | 10,000 | 10.39 | 0.00 | 2024-01-26 | |
| 13 | C00002 | 交通銀行信託有限公司 | 4,398,351 | 10,000 | 0.26 | 0.00 | 2024-01-26 | |
| 14 | B02157 | 恩明資產証券有限公司 | 260,000 | 8,000 | 0.02 | 0.00 | 2024-01-26 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,571,240 | 2,000 | 0.33 | 0.00 | 2024-01-26 | |
| 16 | B01695 | 大新證券有限公司 | 3,052,705 | 2,000 | 0.18 | 0.00 | 2024-01-26 | |
| 17 | B01590 | 盈透證券香港有限公司 | 10,456,839 | -6,000 | 0.62 | -0.00 | 2024-01-26 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 1,713,230 | -16,000 | 0.10 | -0.00 | 2024-01-26 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 146,000 | -24,000 | 0.01 | -0.00 | 2024-01-26 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 14,444,620 | -102,000 | 0.86 | -0.01 | 2024-01-26 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 6,510,075 | -188,000 | 0.39 | -0.01 | 2024-01-26 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 557,637 | -422,504 | 0.03 | -0.03 | 2024-01-26 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,925,718 | -632,000 | 18.10 | -0.04 | 2024-01-26 | |
| 23 | Total changed named holdings | 731,001,235 | 0 | 43.69 | 0.00 | |||
| 213 | Unchanged named holdings | 248,313,033 | 0 | 14.84 | 0.00 | |||
| 236 | Total named holdings | 979,314,268 | 0 | 58.53 | 0.00 | |||
| 102 | Unnamed Investor Participants | 10,601,323 | 0 | 0.63 | 0.00 | |||
| 338 | Total securities in CCASS | 989,915,591 | 0 | 59.16 | 0.00 | |||
| Securities not in CCASS | 683,246,704 | 0 | 40.84 | 0.00 | ||||
| Issued securities | 1,673,162,295 | 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 | 2024-01-24 |
| Volume | 1,486,000 |
| Turnover | 6,336,880 |
| Average price | 4.264 |
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