中國澱粉控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2024-02-22 to 2024-02-23
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 | 108,741,486 | 1,095,000 | 1.82 | 0.02 | 2024-02-23 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 69,730,835 | 500,000 | 1.17 | 0.01 | 2024-02-23 | |
| 3 | B01959 | 中泰國際證券有限公司 | 5,535,000 | 300,000 | 0.09 | 0.01 | 2024-02-23 | |
| 4 | B01118 | 東亞證券有限公司 | 13,304,695 | 300,000 | 0.22 | 0.01 | 2024-02-23 | |
| 5 | B01904 | 華盛資本証券有限公司 | 2,345,000 | 300,000 | 0.04 | 0.01 | 2024-02-23 | |
| 6 | B01590 | 盈透證券香港有限公司 | 67,071,471 | 285,000 | 1.12 | 0.00 | 2024-02-23 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 35,213,550 | 195,000 | 0.59 | 0.00 | 2024-02-23 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,322,594 | 135,000 | 0.12 | 0.00 | 2024-02-23 | |
| 9 | B01284 | 恒生證券有限公司 | 126,763,030 | 120,000 | 2.12 | 0.00 | 2024-02-23 | |
| 10 | B01910 | 富冊國際證券期貨有限公司 | 95,000 | 95,000 | 0.00 | 0.00 | 2024-02-23 | |
| 11 | B01885 | 哈富證券有限公司 | 6,764,816 | 15,000 | 0.11 | 0.00 | 2024-02-23 | |
| 12 | C00093 | BNP PARIBAS | 2,180,000 | 5,000 | 0.04 | 0.00 | 2024-02-23 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 4,780,000 | 5,000 | 0.08 | 0.00 | 2024-02-23 | |
| 14 | B01769 | 一中證券有限公司 | 183,014 | 2,881 | 0.00 | 0.00 | 2024-02-23 | |
| 15 | B01584 | 致富證券有限公司 | 13,237,232 | -5,000 | 0.22 | -0.00 | 2024-02-23 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 15,801,463 | -30,000 | 0.26 | -0.00 | 2024-02-23 | |
| 17 | B01825 | 國元証券經紀(香港)有限公司 | 1,546,830 | -32,881 | 0.03 | -0.00 | 2024-02-23 | |
| 18 | B01423 | 信誠證券有限公司 | 2,928,864 | -35,000 | 0.05 | -0.00 | 2024-02-23 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,545,010 | -150,000 | 0.03 | -0.00 | 2024-02-23 | |
| 20 | C00010 | 花旗銀行 | 197,950,289 | -155,000 | 3.32 | -0.00 | 2024-02-23 | |
| 21 | B01130 | 中銀國際證券有限公司 | 81,118,585 | -180,000 | 1.36 | -0.00 | 2024-02-23 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 67,419,973 | -200,000 | 1.13 | -0.00 | 2024-02-23 | |
| 23 | B01842 | 交銀國際證券有限公司 | 105,202,733 | -765,000 | 1.76 | -0.01 | 2024-02-23 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,861,149 | -1,780,000 | 5.69 | -0.03 | 2024-02-23 | |
| 24 | Total changed named holdings | 1,276,642,619 | 20,000 | 21.39 | 0.00 | |||
| 207 | Unchanged named holdings | 969,099,119 | 0 | 16.24 | 0.00 | |||
| 231 | Total named holdings | 2,245,741,738 | 20,000 | 37.63 | 0.00 | |||
| 33 | Unnamed Investor Participants | 7,001,933 | 0 | 0.12 | 0.00 | |||
| 264 | Total securities in CCASS | 2,252,743,671 | 20,000 | 37.74 | 0.00 | |||
| Securities not in CCASS | 3,715,823,372 | -20,000 | 62.26 | -0.00 | ||||
| Issued securities | 5,968,567,043 | 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 | 2024-02-21 |
| Volume | 4,532,881 |
| Turnover | 580,540 |
| Average price | 0.128 |
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