招商證券股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2024-03-28 to 2024-04-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,370,460 | 362,599 | 0.11 | 0.03 | 2024-04-02 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 177,669,750 | 222,400 | 13.94 | 0.02 | 2024-04-02 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 622,131 | 148,038 | 0.05 | 0.01 | 2024-04-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,684,113 | 134,400 | 0.13 | 0.01 | 2024-04-02 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 181,506,520 | 107,600 | 14.24 | 0.01 | 2024-04-02 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 8,062,019 | 103,000 | 0.63 | 0.01 | 2024-04-02 | |
| 7 | B01130 | 中銀國際證券有限公司 | 4,820,468 | 100,000 | 0.38 | 0.01 | 2024-04-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,697,755 | 95,200 | 2.57 | 0.01 | 2024-04-02 | |
| 9 | C00088 | 招商銀行股份有限公司 | 2,012,960 | 22,800 | 0.16 | 0.00 | 2024-04-02 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 847,760 | 20,000 | 0.07 | 0.00 | 2024-04-02 | |
| 11 | B01338 | 英皇證券有限公司 | 571,080 | 10,000 | 0.04 | 0.00 | 2024-04-02 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 119,400 | 8,000 | 0.01 | 0.00 | 2024-04-02 | |
| 13 | B01284 | 恒生證券有限公司 | 7,888,745 | 3,400 | 0.62 | 0.00 | 2024-04-02 | |
| 14 | B01904 | 華盛資本証券有限公司 | 161,780 | 1,000 | 0.01 | 0.00 | 2024-04-02 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 677,895 | 600 | 0.05 | 0.00 | 2024-04-02 | |
| 16 | B01184 | 華富建業證券有限公司 | 4,000 | -600 | 0.00 | -0.00 | 2024-04-02 | |
| 17 | C00058 | 中信銀行(國際)有限公司 | 539,180 | -2,000 | 0.04 | -0.00 | 2024-04-02 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 4,536,961 | -3,600 | 0.36 | -0.00 | 2024-04-02 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 780,300 | -5,800 | 0.06 | -0.00 | 2024-04-02 | |
| 20 | B02047 | 艾德證券期貨有限公司 | 2,600 | -8,200 | 0.00 | -0.00 | 2024-04-02 | |
| 21 | B01590 | 盈透證券香港有限公司 | 1,702,821 | -65,000 | 0.13 | -0.01 | 2024-04-02 | |
| 22 | C00093 | BNP PARIBAS | 1,036,066 | -108,400 | 0.08 | -0.01 | 2024-04-02 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 457,726,256 | -155,400 | 35.91 | -0.01 | 2024-04-02 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 335,142 | -420,400 | 0.03 | -0.03 | 2024-04-02 | |
| 25 | C00010 | 花旗銀行 | 16,819,801 | -569,637 | 1.32 | -0.04 | 2024-04-02 | |
| 25 | Total changed named holdings | 904,195,963 | 0 | 70.94 | 0.00 | |||
| 130 | Unchanged named holdings | 367,213,279 | 0 | 28.81 | 0.00 | |||
| 155 | Total named holdings | 1,271,409,242 | 0 | 99.76 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,812,575 | 0 | 0.22 | 0.00 | |||
| 166 | Total securities in CCASS | 1,274,221,817 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 299,717 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,274,521,534 | 0 | 100.00 | 0.00 | 31-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-27 |
| Volume | 1,289,800 |
| Turnover | 7,698,544 |
| Average price | 5.969 |
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