中國中車股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | A00003 | 中國證券登記結算(香港)有限公司 | 735,304,456 | 3,945,000 | 16.82 | 0.09 | 2024-04-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,060,348,972 | 2,267,225 | 24.26 | 0.05 | 2024-04-11 | |
| 3 | C00093 | BNP PARIBAS | 47,270,002 | 1,685,000 | 1.08 | 0.04 | 2024-04-11 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 4,398,900 | 707,000 | 0.10 | 0.02 | 2024-04-11 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 63,148,197 | 385,291 | 1.44 | 0.01 | 2024-04-11 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 18,013,089 | 313,000 | 0.41 | 0.01 | 2024-04-11 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 16,999,850 | 307,000 | 0.39 | 0.01 | 2024-04-11 | |
| 8 | C00037 | 上海商業銀行有限公司 | 15,484,050 | 234,000 | 0.35 | 0.01 | 2024-04-11 | |
| 9 | C00074 | DEUTSCHE BANK AG | 8,437,055 | 210,000 | 0.19 | 0.00 | 2024-04-11 | |
| 10 | C00016 | DBS BANK LTD | 10,257,382 | 185,000 | 0.23 | 0.00 | 2024-04-11 | |
| 11 | B01904 | 華盛資本証券有限公司 | 1,355,050 | 175,000 | 0.03 | 0.00 | 2024-04-11 | |
| 12 | A00004 | 中國證券登記結算(香港)有限公司 | 293,235,700 | 148,000 | 6.71 | 0.00 | 2024-04-11 | |
| 13 | B01654 | 中國國際金融香港證券有限公司 | 1,840,000 | 134,000 | 0.04 | 0.00 | 2024-04-11 | |
| 14 | B01590 | 盈透證券香港有限公司 | 15,124,749 | 98,000 | 0.35 | 0.00 | 2024-04-11 | |
| 15 | B01695 | 大新證券有限公司 | 10,987,406 | 62,000 | 0.25 | 0.00 | 2024-04-11 | |
| 16 | C00003 | 東亞銀行有限公司 | 20,520,948 | 55,000 | 0.47 | 0.00 | 2024-04-11 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 4,370,100 | 54,000 | 0.10 | 0.00 | 2024-04-11 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 16,115,298 | 50,000 | 0.37 | 0.00 | 2024-04-11 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 20,037,350 | 48,000 | 0.46 | 0.00 | 2024-04-11 | |
| 20 | C00002 | 交通銀行信託有限公司 | 24,258,450 | 45,000 | 0.55 | 0.00 | 2024-04-11 | |
| 21 | B01885 | 哈富證券有限公司 | 410,000 | 30,000 | 0.01 | 0.00 | 2024-04-11 | |
| 22 | B01825 | 國元証券經紀(香港)有限公司 | 4,565,500 | 30,000 | 0.10 | 0.00 | 2024-04-11 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 10,989,712 | 26,000 | 0.25 | 0.00 | 2024-04-11 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 26,501,630 | 25,000 | 0.61 | 0.00 | 2024-04-11 | |
| 25 | C00048 | 集友銀行有限公司 | 19,646,000 | 25,000 | 0.45 | 0.00 | 2024-04-11 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 9,466,198 | 21,000 | 0.22 | 0.00 | 2024-04-11 | |
| 27 | C00058 | 中信銀行(國際)有限公司 | 15,183,900 | 20,000 | 0.35 | 0.00 | 2024-04-11 | |
| 28 | B01089 | 滙豐金融證券(香港)有限公司 | 21,551,550 | 20,000 | 0.49 | 0.00 | 2024-04-11 | |
| 29 | B01494 | 高陞證券有限公司 | 129,000 | 20,000 | 0.00 | 0.00 | 2024-04-11 | |
| 30 | B01284 | 恒生證券有限公司 | 94,034,103 | 19,000 | 2.15 | 0.00 | 2024-04-11 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 15,104,849 | 17,000 | 0.35 | 0.00 | 2024-04-11 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 6,522,357 | 16,000 | 0.15 | 0.00 | 2024-04-11 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 222,600 | 15,000 | 0.01 | 0.00 | 2024-04-11 | |
| 34 | B01939 | 東吳證券國際經紀有限公司 | 652,700 | 13,000 | 0.01 | 0.00 | 2024-04-11 | |
| 35 | B01338 | 英皇證券有限公司 | 1,359,800 | 12,000 | 0.03 | 0.00 | 2024-04-11 | |
| 36 | B01340 | 利興股票有限公司 | 239,052 | 10,000 | 0.01 | 0.00 | 2024-04-11 | |
| 37 | B02151 | 善恆證券有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2024-04-11 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 87,000 | 10,000 | 0.00 | 0.00 | 2024-04-11 | |
| 39 | B01964 | 鎧盛證劵有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2024-04-11 | |
| 40 | B01148 | 招商證券(香港)有限公司 | 13,502,400 | 8,000 | 0.31 | 0.00 | 2024-04-11 | |
| 41 | B02175 | 微牛證券有限公司 | 56,400 | 7,000 | 0.00 | 0.00 | 2024-04-11 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 108,000 | 5,000 | 0.00 | 0.00 | 2024-04-11 | |
| 43 | B01267 | 永富證券有限公司 | 200,400 | 5,000 | 0.00 | 0.00 | 2024-04-11 | |
| 44 | B01264 | 馬銀證券(香港)有限公司 | 928,200 | 5,000 | 0.02 | 0.00 | 2024-04-11 | |
| 45 | B01183 | 創興證券有限公司 | 10,544,800 | 4,000 | 0.24 | 0.00 | 2024-04-11 | |
| 46 | B01416 | 滙盈證券有限公司 | 230,800 | 1,000 | 0.01 | 0.00 | 2024-04-11 | |
| 47 | B01584 | 致富證券有限公司 | 6,399,695 | 956 | 0.15 | 0.00 | 2024-04-11 | |
| 48 | B02093 | 晉億證券有限公司 | 29,719 | 500 | 0.00 | 0.00 | 2024-04-11 | |
| 49 | B01769 | 一中證券有限公司 | 80,897 | -37 | 0.00 | -0.00 | 2024-04-11 | |
| 50 | B02120 | 利弗莫爾證券有限公司 | 11,000 | -1,000 | 0.00 | -0.00 | 2024-04-11 | |
| 51 | B01947 | 富邦證券(香港)有限公司 | 816,200 | -1,000 | 0.02 | -0.00 | 2024-04-11 | |
| 52 | B01915 | 元宇證券有限公司 | 289,000 | -3,000 | 0.01 | -0.00 | 2024-04-11 | |
| 53 | B01181 | 復星國際證券有限公司 | 93,950 | -5,000 | 0.00 | -0.00 | 2024-04-11 | |
| 54 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 22,418,050 | -6,000 | 0.51 | -0.00 | 2024-04-11 | |
| 55 | B01347 | 中國銀河證券香港有限公司 | 2,023,397 | -8,000 | 0.05 | -0.00 | 2024-04-11 | |
| 56 | B01727 | 工銀亞洲証券有限公司 | 25,659,850 | -14,000 | 0.59 | -0.00 | 2024-04-11 | |
| 57 | C00088 | 招商銀行股份有限公司 | 9,436,850 | -14,000 | 0.22 | -0.00 | 2024-04-11 | |
| 58 | B01565 | 國泰君安證券(香港)有限公司 | 41,483,190 | -20,000 | 0.95 | -0.00 | 2024-04-11 | |
| 59 | B01497 | 永豐金證券(亞洲)有限公司 | 3,270,700 | -20,000 | 0.07 | -0.00 | 2024-04-11 | |
| 60 | B01601 | 群益證券(香港)有限公司 | 82,550 | -24,000 | 0.00 | -0.00 | 2024-04-11 | |
| 61 | B01184 | 華富建業證券有限公司 | 822,250 | -27,000 | 0.02 | -0.00 | 2024-04-11 | |
| 62 | C00111 | SOCIETE GENERALE | 2,389,760 | -51,000 | 0.05 | -0.00 | 2024-04-11 | |
| 63 | B01130 | 中銀國際證券有限公司 | 93,950,934 | -79,000 | 2.15 | -0.00 | 2024-04-11 | |
| 64 | B01623 | 大豐崑泰證券有限公司 | 12,573,100 | -80,000 | 0.29 | -0.00 | 2024-04-11 | |
| 65 | B01289 | 南華證券投資有限公司 | 1,246,250 | -101,000 | 0.03 | -0.00 | 2024-04-11 | |
| 66 | B01143 | 海通國際證券有限公司 | 4,351,300 | -158,000 | 0.10 | -0.00 | 2024-04-11 | |
| 67 | B01086 | 光大證券投資服務（香港）有限公司 | 22,743,550 | -173,000 | 0.52 | -0.00 | 2024-04-11 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,412,518 | -209,870 | 0.70 | -0.00 | 2024-04-11 | |
| 69 | C00039 | 渣打銀行(香港)有限公司 | 142,895,926 | -258,000 | 3.27 | -0.01 | 2024-04-11 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 346,116,425 | -1,388,000 | 7.92 | -0.03 | 2024-04-11 | |
| 71 | C00033 | 中國銀行(香港)有限公司 | 321,120,661 | -1,897,500 | 7.35 | -0.04 | 2024-04-11 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,685,148 | -2,119,000 | 0.24 | -0.05 | 2024-04-11 | |
| 73 | C00010 | 花旗銀行 | 287,890,736 | -4,857,565 | 6.59 | -0.11 | 2024-04-11 | |
| 73 | Total changed named holdings | 4,029,107,561 | -22,000 | 92.18 | -0.00 | |||
| 256 | Unchanged named holdings | 322,315,714 | 0 | 7.37 | 0.00 | |||
| 329 | Total named holdings | 4,351,423,275 | -22,000 | 99.55 | 0.00 | |||
| 204 | Unnamed Investor Participants | 7,108,152 | 0 | 0.16 | 0.00 | |||
| 533 | Total securities in CCASS | 4,358,531,427 | -22,000 | 99.71 | -0.00 | |||
| Securities not in CCASS | 12,534,613 | 22,000 | 0.29 | 0.00 | ||||
| Issued securities | 4,371,066,040 | 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 | 2024-04-09 |
| Volume | 24,618,375 |
| Turnover | 103,645,594 |
| Average price | 4.210 |
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