極兔速遞環球有限公司: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01519 | 2023-10-27 |
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 | C00010 | 花旗銀行 | 3,953,866 | 243,774 | 0.05 | 0.00 | 2024-04-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,522,400 | 68,200 | 0.58 | 0.00 | 2024-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,592,354 | 30,200 | 0.44 | 0.00 | 2024-04-02 | |
| 4 | B01962 | 中信建投(國際)証券有限公司 | 28,000 | 25,000 | 0.00 | 0.00 | 2024-04-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,304,640 | 19,800 | 0.05 | 0.00 | 2024-04-02 | |
| 6 | C00093 | BNP PARIBAS | 9,579,416 | 19,626 | 0.12 | 0.00 | 2024-04-02 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 11,108,050 | 16,200 | 0.14 | 0.00 | 2024-04-02 | |
| 8 | C00016 | DBS BANK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-04-02 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 62,600 | 6,400 | 0.00 | 0.00 | 2024-04-02 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 213,000 | 2,000 | 0.00 | 0.00 | 2024-04-02 | |
| 11 | B01590 | 盈透證券香港有限公司 | 159,400 | 1,400 | 0.00 | 0.00 | 2024-04-02 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 616,400 | 1,000 | 0.01 | 0.00 | 2024-04-02 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,286,000 | 600 | 0.02 | 0.00 | 2024-04-02 | |
| 14 | B02120 | 利弗莫爾證券有限公司 | 9,800 | 200 | 0.00 | 0.00 | 2024-04-02 | |
| 15 | C00088 | 招商銀行股份有限公司 | 140,400 | 200 | 0.00 | 0.00 | 2024-04-02 | |
| 16 | B01904 | 華盛資本証券有限公司 | 134,600 | 200 | 0.00 | 0.00 | 2024-04-02 | |
| 17 | B02102 | 尊嘉證券國際有限公司 | 5,800 | -200 | 0.00 | -0.00 | 2024-04-02 | |
| 18 | B02047 | 艾德證券期貨有限公司 | 16,200 | -200 | 0.00 | -0.00 | 2024-04-02 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 55,800 | -400 | 0.00 | -0.00 | 2024-04-02 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 800 | -600 | 0.00 | -0.00 | 2024-04-02 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 34,400 | -600 | 0.00 | -0.00 | 2024-04-02 | |
| 22 | B01695 | 大新證券有限公司 | 9,800 | -2,000 | 0.00 | -0.00 | 2024-04-02 | |
| 23 | B01551 | 越秀証券有限公司 | 400 | -2,400 | 0.00 | -0.00 | 2024-04-02 | |
| 24 | B02214 | 盈寶證券國際(香港)有限公司 | 11,600 | -2,600 | 0.00 | -0.00 | 2024-04-02 | |
| 25 | B01929 | 中國銀河國際證券(香港)有限公司 | 6,868,000 | -5,400 | 0.09 | -0.00 | 2024-04-02 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 23,600 | -5,800 | 0.00 | -0.00 | 2024-04-02 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 721,800 | -24,400 | 0.01 | -0.00 | 2024-04-02 | |
| 28 | B01829 | 華泰金融控股(香港)有限公司 | 194,200 | -47,800 | 0.00 | -0.00 | 2024-04-02 | |
| 29 | B01851 | 富明證券有限公司 | 56,008,200 | -52,200 | 0.72 | -0.00 | 2024-04-02 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,458,099 | -135,400 | 0.38 | -0.00 | 2024-04-02 | |
| 31 | B02142 | 老虎證券(香港)環球有限公司 | 51,041,800 | -164,800 | 0.65 | -0.00 | 2024-04-02 | |
| 31 | Total changed named holdings | 256,171,425 | 0 | 3.27 | 0.00 | |||
| 81 | Unchanged named holdings | 119,339,765 | 0 | 1.52 | 0.00 | |||
| 112 | Total named holdings | 375,511,190 | 0 | 4.79 | 0.00 | |||
| 3 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 375,518,190 | 0 | 4.79 | 0.00 | |||
| Securities not in CCASS | 7,457,314,635 | 0 | 95.21 | 0.00 | ||||
| Issued securities | 7,832,832,825 | 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 | 4,757,600 |
| Turnover | 51,761,376 |
| Average price | 10.880 |
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