渣打集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2024-02-06 to 2024-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 313,478 | 84,800 | 0.01 | 0.00 | 2024-02-07 | |
| 2 | B01590 | 盈透證券香港有限公司 | 1,004,425 | 8,000 | 0.04 | 0.00 | 2024-02-07 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 1,302,291 | 5,950 | 0.05 | 0.00 | 2024-02-07 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 13,506,499 | 4,000 | 0.51 | 0.00 | 2024-02-07 | |
| 5 | B01649 | 信達國際證券有限公司 | 111,956 | 2,000 | 0.00 | 0.00 | 2024-02-07 | |
| 6 | B01425 | 偉富證劵有限公司 | 24,988 | 1,200 | 0.00 | 0.00 | 2024-02-07 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 1,253,295 | 1,200 | 0.05 | 0.00 | 2024-02-07 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 1,854,739 | 1,100 | 0.07 | 0.00 | 2024-02-07 | |
| 9 | B01439 | 大德證券(亞洲)有限公司 | 71,586 | 1,000 | 0.00 | 0.00 | 2024-02-07 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 1,509,363 | 1,000 | 0.06 | 0.00 | 2024-02-07 | |
| 11 | B01143 | 海通國際證券有限公司 | 140,773 | 1,000 | 0.01 | 0.00 | 2024-02-07 | |
| 12 | B01264 | 馬銀證券(香港)有限公司 | 246,664 | 1,000 | 0.01 | 0.00 | 2024-02-07 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 1,710,684 | 900 | 0.06 | 0.00 | 2024-02-07 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 625,577 | 500 | 0.02 | 0.00 | 2024-02-07 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 2,101,858 | 500 | 0.08 | 0.00 | 2024-02-07 | |
| 16 | C00088 | 招商銀行股份有限公司 | 22,899 | 400 | 0.00 | 0.00 | 2024-02-07 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 17,591,002 | 400 | 0.66 | 0.00 | 2024-02-07 | |
| 18 | B01700 | 滙信理財有限公司 | 18,185 | 400 | 0.00 | 0.00 | 2024-02-07 | |
| 19 | B01356 | 滙業證券有限公司 | 48,853 | 200 | 0.00 | 0.00 | 2024-02-07 | |
| 20 | B01769 | 一中證券有限公司 | 10,727 | -50 | 0.00 | -0.00 | 2024-02-07 | |
| 21 | B01581 | 滙富金融服務有限公司 | 13,248 | -50 | 0.00 | -0.00 | 2024-02-07 | |
| 22 | C00037 | 上海商業銀行有限公司 | 1,577,640 | -250 | 0.06 | -0.00 | 2024-02-07 | |
| 23 | A00004 | 中國證券登記結算(香港)有限公司 | 294,956 | -300 | 0.01 | -0.00 | 2024-02-07 | |
| 24 | B01685 | 同舟證券(香港)有限公司 | 2,393 | -900 | 0.00 | -0.00 | 2024-02-07 | |
| 25 | B01198 | 步基證券有限公司 | 31,522 | -2,000 | 0.00 | -0.00 | 2024-02-07 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 4,448,897 | -4,000 | 0.17 | -0.00 | 2024-02-07 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 592,844 | -4,400 | 0.02 | -0.00 | 2024-02-07 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,752 | -4,567 | 0.00 | -0.00 | 2024-02-07 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 350,346 | -5,000 | 0.01 | -0.00 | 2024-02-07 | |
| 30 | C00093 | BNP PARIBAS | 3,589,118 | -7,200 | 0.13 | -0.00 | 2024-02-07 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,485,262 | -9,800 | 1.56 | -0.00 | 2024-02-07 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,302,143 | -17,100 | 0.99 | -0.00 | 2024-02-07 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 228,948 | -17,640 | 0.01 | -0.00 | 2024-02-07 | |
| 34 | C00010 | 花旗銀行 | 16,857,307 | -20,943 | 0.63 | -0.00 | 2024-02-07 | |
| 35 | A00003 | 中國證券登記結算(香港)有限公司 | 1,515,302 | -21,350 | 0.06 | -0.00 | 2024-02-07 | |
| 35 | Total changed named holdings | 140,762,520 | 0 | 5.28 | 0.00 | |||
| 274 | Unchanged named holdings | 46,782,256 | 0 | 1.76 | 0.00 | |||
| 309 | Total named holdings | 187,544,776 | 0 | 7.04 | 0.00 | |||
| 251 | Unnamed Investor Participants | 1,426,545 | 0 | 0.05 | 0.00 | |||
| 560 | Total securities in CCASS | 188,971,321 | 0 | 7.09 | 0.00 | |||
| Securities not in CCASS | 2,476,085,240 | 0 | 92.91 | 0.00 | ||||
| Issued securities | 2,665,056,561 | 0 | 100.00 | 0.00 | 31-一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 161,266 |
| Turnover | 9,498,093 |
| Average price | 58.897 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy