广深铁路股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2024-02-09 to 2024-02-14
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 | 106,533,062 | 2,351,251 | 7.44 | 0.16 | 2024-02-14 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 73,814,160 | 982,000 | 5.16 | 0.07 | 2024-02-14 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 216,328,010 | 848,000 | 15.11 | 0.06 | 2024-02-14 | |
| 4 | B01676 | 大盛証券投資有限公司 | 1,560,000 | 500,000 | 0.11 | 0.03 | 2024-02-14 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 8,886,000 | 200,000 | 0.62 | 0.01 | 2024-02-14 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 500,000 | 200,000 | 0.03 | 0.01 | 2024-02-14 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,844,790 | 198,000 | 4.53 | 0.01 | 2024-02-14 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,879,104 | 92,000 | 0.41 | 0.01 | 2024-02-14 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,135,822 | 75,749 | 22.30 | 0.01 | 2024-02-14 | |
| 10 | B01695 | 大新證券有限公司 | 2,716,160 | 30,000 | 0.19 | 0.00 | 2024-02-14 | |
| 11 | B01183 | 創興證券有限公司 | 2,700,000 | 20,000 | 0.19 | 0.00 | 2024-02-14 | |
| 12 | B01581 | 滙富金融服務有限公司 | 1,784,000 | 20,000 | 0.12 | 0.00 | 2024-02-14 | |
| 13 | B01584 | 致富證券有限公司 | 2,246,000 | 18,000 | 0.16 | 0.00 | 2024-02-14 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 1,068,000 | 10,000 | 0.07 | 0.00 | 2024-02-14 | |
| 15 | B01904 | 華盛資本証券有限公司 | 526,000 | 10,000 | 0.04 | 0.00 | 2024-02-14 | |
| 16 | C00037 | 上海商業銀行有限公司 | 4,509,000 | 6,000 | 0.32 | 0.00 | 2024-02-14 | |
| 17 | B02102 | 尊嘉證券國際有限公司 | 164,000 | -4,000 | 0.01 | -0.00 | 2024-02-14 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 4,738,000 | -4,000 | 0.33 | -0.00 | 2024-02-14 | |
| 19 | B01322 | 華通證券國際有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2024-02-14 | |
| 20 | B01743 | 世博證券有限公司 | 44,000 | -8,000 | 0.00 | -0.00 | 2024-02-14 | |
| 21 | B01673 | 富昌證券有限公司 | 690,000 | -10,000 | 0.05 | -0.00 | 2024-02-14 | |
| 22 | B01525 | 祺昌證券有限公司 | 88,000 | -12,000 | 0.01 | -0.00 | 2024-02-14 | |
| 23 | B01753 | 富強證券有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2024-02-14 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 278,000 | -16,000 | 0.02 | -0.00 | 2024-02-14 | |
| 25 | B01769 | 一中證券有限公司 | 204,280 | -20,000 | 0.01 | -0.00 | 2024-02-14 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 1,430,000 | -24,000 | 0.10 | -0.00 | 2024-02-14 | |
| 27 | B01423 | 信誠證券有限公司 | 612,000 | -30,000 | 0.04 | -0.00 | 2024-02-14 | |
| 28 | B02142 | 老虎證券(香港)環球有限公司 | 186,000 | -32,000 | 0.01 | -0.00 | 2024-02-14 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 3,334,000 | -44,000 | 0.23 | -0.00 | 2024-02-14 | |
| 30 | B01885 | 哈富證券有限公司 | 492,000 | -52,000 | 0.03 | -0.00 | 2024-02-14 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 5,726,168 | -52,000 | 0.40 | -0.00 | 2024-02-14 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 5,608,000 | -54,000 | 0.39 | -0.00 | 2024-02-14 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,894,323 | -56,000 | 1.04 | -0.00 | 2024-02-14 | |
| 34 | C00093 | BNP PARIBAS | 3,080,986 | -58,000 | 0.22 | -0.00 | 2024-02-14 | |
| 35 | B01590 | 盈透證券香港有限公司 | 4,695,606 | -78,000 | 0.33 | -0.01 | 2024-02-14 | |
| 36 | B01143 | 海通國際證券有限公司 | 6,984,000 | -100,000 | 0.49 | -0.01 | 2024-02-14 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 32,329,318 | -104,000 | 2.26 | -0.01 | 2024-02-14 | |
| 38 | B01955 | 富途證券國際(香港)有限公司 | 11,931,000 | -112,000 | 0.83 | -0.01 | 2024-02-14 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 6,560,000 | -200,000 | 0.46 | -0.01 | 2024-02-14 | |
| 40 | B01130 | 中銀國際證券有限公司 | 9,584,000 | -224,000 | 0.67 | -0.02 | 2024-02-14 | |
| 41 | A00004 | 中國證券登記結算(香港)有限公司 | 301,508,710 | -1,090,000 | 21.07 | -0.08 | 2024-02-14 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,260,632 | -3,157,000 | 0.37 | -0.22 | 2024-02-14 | |
| 42 | Total changed named holdings | 1,233,453,131 | 0 | 86.18 | 0.00 | |||
| 185 | Unchanged named holdings | 180,889,868 | 0 | 12.64 | 0.00 | |||
| 227 | Total named holdings | 1,414,342,999 | 0 | 98.82 | 0.00 | |||
| 45 | Unnamed Investor Participants | 2,618,000 | 0 | 0.18 | 0.00 | |||
| 272 | Total securities in CCASS | 1,416,960,999 | 0 | 99.00 | 0.00 | |||
| Securities not in CCASS | 14,339,001 | 0 | 1.00 | 0.00 | ||||
| Issued securities | 1,431,300,000 | 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 | 2024-02-07 |
| Volume | 8,168,000 |
| Turnover | 12,406,420 |
| Average price | 1.519 |
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