南方錳業投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2024-03-12 to 2024-03-13
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 | 31,394,395 | 991,270 | 0.92 | 0.03 | 2024-03-13 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 24,299,680 | 450,000 | 0.71 | 0.01 | 2024-03-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,440,600 | 297,000 | 0.04 | 0.01 | 2024-03-13 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 100,543,669 | 292,000 | 2.93 | 0.01 | 2024-03-13 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,749,406 | 153,000 | 0.23 | 0.00 | 2024-03-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,508,598 | 108,730 | 7.48 | 0.00 | 2024-03-13 | |
| 7 | B01700 | 滙信理財有限公司 | 1,462,422 | 57,000 | 0.04 | 0.00 | 2024-03-13 | |
| 8 | B01118 | 東亞證券有限公司 | 2,973,479 | 50,000 | 0.09 | 0.00 | 2024-03-13 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 22,856,301 | 50,000 | 0.67 | 0.00 | 2024-03-13 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 1,779,000 | 26,000 | 0.05 | 0.00 | 2024-03-13 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 9,739,218 | 7,000 | 0.28 | 0.00 | 2024-03-13 | |
| 12 | B01584 | 致富證券有限公司 | 11,526,843 | 7,000 | 0.34 | 0.00 | 2024-03-13 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 3,327,577 | 4,000 | 0.10 | 0.00 | 2024-03-13 | |
| 14 | B01769 | 一中證券有限公司 | 33,887 | 408 | 0.00 | 0.00 | 2024-03-13 | |
| 15 | B01298 | 結好證券有限公司 | 306,506 | -1,408 | 0.01 | -0.00 | 2024-03-13 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 20,096,000 | -10,000 | 0.59 | -0.00 | 2024-03-13 | |
| 17 | B01695 | 大新證券有限公司 | 5,590,013 | -16,000 | 0.16 | -0.00 | 2024-03-13 | |
| 18 | B01184 | 華富建業證券有限公司 | 294,791 | -16,000 | 0.01 | -0.00 | 2024-03-13 | |
| 19 | B01673 | 富昌證券有限公司 | 4,121,825 | -20,000 | 0.12 | -0.00 | 2024-03-13 | |
| 20 | B02195 | 長橋證券（香港）有限公司 | 161,000 | -25,000 | 0.00 | -0.00 | 2024-03-13 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 6,531,002 | -30,000 | 0.19 | -0.00 | 2024-03-13 | |
| 22 | B01551 | 越秀証券有限公司 | 52,000 | -42,000 | 0.00 | -0.00 | 2024-03-13 | |
| 23 | B01710 | 中順證券期貨有限公司 | 373,000 | -45,000 | 0.01 | -0.00 | 2024-03-13 | |
| 24 | B01842 | 交銀國際證券有限公司 | 18,551,150 | -100,000 | 0.54 | -0.00 | 2024-03-13 | |
| 25 | B02128 | 元庫證券有限公司 | 2,000 | -100,000 | 0.00 | -0.00 | 2024-03-13 | |
| 26 | B01666 | 寶新證券有限公司 | 91,197 | -200,000 | 0.00 | -0.01 | 2024-03-13 | |
| 27 | B01143 | 海通國際證券有限公司 | 23,397,179 | -300,000 | 0.68 | -0.01 | 2024-03-13 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 138,540,001 | -396,000 | 4.04 | -0.01 | 2024-03-13 | |
| 29 | C00093 | BNP PARIBAS | 6,013,168 | -1,192,000 | 0.18 | -0.03 | 2024-03-13 | |
| 29 | Total changed named holdings | 699,755,907 | 0 | 20.41 | 0.00 | |||
| 253 | Unchanged named holdings | 2,715,341,226 | 0 | 79.20 | 0.00 | |||
| 282 | Total named holdings | 3,415,097,133 | 0 | 99.61 | 0.00 | |||
| 116 | Unnamed Investor Participants | 6,337,818 | 0 | 0.18 | 0.00 | |||
| 398 | Total securities in CCASS | 3,421,434,951 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 7,024,049 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 3,428,459,000 | 0 | 100.00 | 0.00 | 29-二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-11 |
| Volume | 2,446,408 |
| Turnover | 567,264 |
| Average price | 0.232 |
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