廣發証券股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2024-02-20 to 2024-02-21
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 | A00004 | 中國證券登記結算(香港)有限公司 | 632,283,978 | 283,200 | 37.15 | 0.02 | 2024-02-21 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 82,899,801 | 215,000 | 4.87 | 0.01 | 2024-02-21 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,851,400 | 104,400 | 0.29 | 0.01 | 2024-02-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,512,607 | 79,600 | 0.21 | 0.00 | 2024-02-21 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,546,817 | 78,506 | 18.89 | 0.00 | 2024-02-21 | |
| 6 | B01590 | 盈透證券香港有限公司 | 2,158,200 | 34,800 | 0.13 | 0.00 | 2024-02-21 | |
| 7 | B02099 | 直達國際金融服務有限公司 | 4,200 | 4,200 | 0.00 | 0.00 | 2024-02-21 | |
| 8 | B01130 | 中銀國際證券有限公司 | 109,958,205 | 4,000 | 6.46 | 0.00 | 2024-02-21 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 68,000 | 2,000 | 0.00 | 0.00 | 2024-02-21 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 1,653,600 | 1,000 | 0.10 | 0.00 | 2024-02-21 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 21,261,255 | -1,000 | 1.25 | -0.00 | 2024-02-21 | |
| 12 | B01284 | 恒生證券有限公司 | 11,123,504 | -1,000 | 0.65 | -0.00 | 2024-02-21 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 139,000 | -1,600 | 0.01 | -0.00 | 2024-02-21 | |
| 14 | B01584 | 致富證券有限公司 | 1,266,800 | -1,800 | 0.07 | -0.00 | 2024-02-21 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 1,721,600 | -2,600 | 0.10 | -0.00 | 2024-02-21 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,768 | -3,400 | 0.00 | -0.00 | 2024-02-21 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 114,511,364 | -4,200 | 6.73 | -0.00 | 2024-02-21 | |
| 18 | C00111 | SOCIETE GENERALE | 553,883 | -6,200 | 0.03 | -0.00 | 2024-02-21 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 12,805,725 | -14,306 | 0.75 | -0.00 | 2024-02-21 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 2,762,500 | -22,000 | 0.16 | -0.00 | 2024-02-21 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 2,248,034 | -30,000 | 0.13 | -0.00 | 2024-02-21 | |
| 22 | C00093 | BNP PARIBAS | 3,256,843 | -58,900 | 0.19 | -0.00 | 2024-02-21 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,805,676 | -208,800 | 3.75 | -0.01 | 2024-02-21 | |
| 24 | C00010 | 花旗銀行 | 84,953,183 | -211,500 | 4.99 | -0.01 | 2024-02-21 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 7,498,204 | -239,400 | 0.44 | -0.01 | 2024-02-21 | |
| 25 | Total changed named holdings | 1,486,894,147 | 0 | 87.37 | 0.00 | |||
| 252 | Unchanged named holdings | 212,389,093 | 0 | 12.48 | 0.00 | |||
| 277 | Total named holdings | 1,699,283,240 | 0 | 99.85 | 0.00 | |||
| 133 | Unnamed Investor Participants | 796,600 | 0 | 0.05 | 0.00 | |||
| 410 | Total securities in CCASS | 1,700,079,840 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,716,360 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,701,796,200 | 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 | 2024-02-19 |
| Volume | 1,636,600 |
| Turnover | 13,114,192 |
| Average price | 8.013 |
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