中遠海運發展股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2024-01-29 to 2024-01-30
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 | B01955 | 富途證券國際(香港)有限公司 | 33,265,164 | 3,543,000 | 0.90 | 0.10 | 2024-01-30 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 737,608,000 | 378,000 | 20.07 | 0.01 | 2024-01-30 | |
| 3 | C00093 | BNP PARIBAS | 3,639,916 | 345,000 | 0.10 | 0.01 | 2024-01-30 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 19,437,050 | 100,000 | 0.53 | 0.00 | 2024-01-30 | |
| 5 | B01900 | 東方證券(香港)有限公司 | 326,000 | 100,000 | 0.01 | 0.00 | 2024-01-30 | |
| 6 | B01551 | 越秀証券有限公司 | 590,000 | 100,000 | 0.02 | 0.00 | 2024-01-30 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,261,538 | 77,000 | 0.33 | 0.00 | 2024-01-30 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 20,277,355 | 56,000 | 0.55 | 0.00 | 2024-01-30 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,350,355 | 52,000 | 0.09 | 0.00 | 2024-01-30 | |
| 10 | C00088 | 招商銀行股份有限公司 | 13,665,000 | 47,000 | 0.37 | 0.00 | 2024-01-30 | |
| 11 | B01590 | 盈透證券香港有限公司 | 6,615,540 | 40,000 | 0.18 | 0.00 | 2024-01-30 | |
| 12 | B01181 | 復星國際證券有限公司 | 135,300 | 26,000 | 0.00 | 0.00 | 2024-01-30 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 26,690,726 | 10,000 | 0.73 | 0.00 | 2024-01-30 | |
| 14 | B01904 | 華盛資本証券有限公司 | 1,165,200 | 5,000 | 0.03 | 0.00 | 2024-01-30 | |
| 15 | B02132 | 寶盛證券(香港)有限公司 | 6,763,850 | 1,000 | 0.18 | 0.00 | 2024-01-30 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 185,000 | -1,000 | 0.01 | -0.00 | 2024-01-30 | |
| 17 | B02102 | 尊嘉證券國際有限公司 | 1,205,000 | -1,000 | 0.03 | -0.00 | 2024-01-30 | |
| 18 | B01584 | 致富證券有限公司 | 10,653,962 | -6,000 | 0.29 | -0.00 | 2024-01-30 | |
| 19 | B01706 | 文漢揚証券有限公司 | 70,000 | -10,000 | 0.00 | -0.00 | 2024-01-30 | |
| 20 | B02159 | 盈立證券有限公司 | 129,000 | -10,000 | 0.00 | -0.00 | 2024-01-30 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 13,449,900 | -10,000 | 0.37 | -0.00 | 2024-01-30 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,679,867 | -15,000 | 3.85 | -0.00 | 2024-01-30 | |
| 23 | B01284 | 恒生證券有限公司 | 87,585,682 | -17,000 | 2.38 | -0.00 | 2024-01-30 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 12,472,350 | -19,000 | 0.34 | -0.00 | 2024-01-30 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 25,509,616 | -27,000 | 0.69 | -0.00 | 2024-01-30 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 67,229,609 | -30,000 | 1.83 | -0.00 | 2024-01-30 | |
| 27 | C00010 | 花旗銀行 | 197,779,415 | -47,000 | 5.38 | -0.00 | 2024-01-30 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 326,672,485 | -100,000 | 8.89 | -0.00 | 2024-01-30 | |
| 29 | B01789 | 浩豐證券投資有限公司 | 263,000 | -100,000 | 0.01 | -0.00 | 2024-01-30 | |
| 30 | B01816 | 昌利證券有限公司 | 0 | -150,000 | 0.00 | -0.00 | 2024-01-30 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 57,310,550 | -200,000 | 1.56 | -0.01 | 2024-01-30 | |
| 32 | A00004 | 中國證券登記結算(香港)有限公司 | 165,972,000 | -427,000 | 4.52 | -0.01 | 2024-01-30 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,567,485 | -710,000 | 15.30 | -0.02 | 2024-01-30 | |
| 34 | B02099 | 直達國際金融服務有限公司 | 4,506,000 | -3,000,000 | 0.12 | -0.08 | 2024-01-30 | |
| 34 | Total changed named holdings | 2,561,031,915 | 0 | 69.67 | 0.00 | |||
| 284 | Unchanged named holdings | 1,080,936,521 | 0 | 29.41 | 0.00 | |||
| 318 | Total named holdings | 3,641,968,436 | 0 | 99.07 | 0.00 | |||
| 195 | Unnamed Investor Participants | 17,069,862 | 0 | 0.46 | 0.00 | |||
| 513 | Total securities in CCASS | 3,659,038,298 | 0 | 99.54 | 0.00 | |||
| Securities not in CCASS | 16,961,702 | 0 | 0.46 | 0.00 | ||||
| Issued securities | 3,676,000,000 | 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 | 2024-01-26 |
| Volume | 4,980,000 |
| Turnover | 4,023,880 |
| Average price | 0.808 |
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