中國重汽(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2024-04-11 to 2024-04-12
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 | 6,775,501 | 1,817,000 | 0.25 | 0.07 | 2024-04-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,496,860 | 484,760 | 0.05 | 0.02 | 2024-04-12 | |
| 3 | C00040 | 中國工商銀行股份有限公司 | 417,000 | 217,500 | 0.02 | 0.01 | 2024-04-12 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,513,290 | 161,500 | 0.05 | 0.01 | 2024-04-12 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 34,209,391 | 109,000 | 1.24 | 0.00 | 2024-04-12 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,170,677 | 64,290 | 0.19 | 0.00 | 2024-04-12 | |
| 7 | B01673 | 富昌證券有限公司 | 111,000 | 28,500 | 0.00 | 0.00 | 2024-04-12 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 35,000 | 5,000 | 0.00 | 0.00 | 2024-04-12 | |
| 9 | B01130 | 中銀國際證券有限公司 | 678,600 | 2,000 | 0.02 | 0.00 | 2024-04-12 | |
| 10 | B02132 | 寶盛證券(香港)有限公司 | 50,500 | 1,500 | 0.00 | 0.00 | 2024-04-12 | |
| 11 | B01904 | 華盛資本証券有限公司 | 43,500 | 1,500 | 0.00 | 0.00 | 2024-04-12 | |
| 12 | B01271 | 恒泰証券有限公司 | 8,500 | 1,000 | 0.00 | 0.00 | 2024-04-12 | |
| 13 | B01814 | 立橋證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2024-04-12 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,121,254 | 500 | 0.11 | 0.00 | 2024-04-12 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 231,000 | 500 | 0.01 | 0.00 | 2024-04-12 | |
| 16 | B01343 | 展兆投資有限公司 | 13,500 | 500 | 0.00 | 0.00 | 2024-04-12 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 871,500 | 500 | 0.03 | 0.00 | 2024-04-12 | |
| 18 | B01769 | 一中證券有限公司 | 2,599 | -200 | 0.00 | -0.00 | 2024-04-12 | |
| 19 | C00037 | 上海商業銀行有限公司 | 642,000 | -500 | 0.02 | -0.00 | 2024-04-12 | |
| 20 | B01929 | 中國銀河國際證券(香港)有限公司 | 114,000 | -500 | 0.00 | -0.00 | 2024-04-12 | |
| 21 | B01455 | 中潤證券有限公司 | 25,000 | -500 | 0.00 | -0.00 | 2024-04-12 | |
| 22 | B01425 | 偉富證劵有限公司 | 33,500 | -500 | 0.00 | -0.00 | 2024-04-12 | |
| 23 | B01584 | 致富證券有限公司 | 260,500 | -500 | 0.01 | -0.00 | 2024-04-12 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 19,000 | -500 | 0.00 | -0.00 | 2024-04-12 | |
| 25 | C00058 | 中信銀行(國際)有限公司 | 400,500 | -1,000 | 0.01 | -0.00 | 2024-04-12 | |
| 26 | C00002 | 交通銀行信託有限公司 | 833,500 | -1,000 | 0.03 | -0.00 | 2024-04-12 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 194,500 | -1,000 | 0.01 | -0.00 | 2024-04-12 | |
| 28 | B01789 | 浩豐證券投資有限公司 | 7,500 | -1,000 | 0.00 | -0.00 | 2024-04-12 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 33,000 | -1,000 | 0.00 | -0.00 | 2024-04-12 | |
| 30 | B01275 | 新富證券有限公司 | 33,500 | -1,500 | 0.00 | -0.00 | 2024-04-12 | |
| 31 | C00003 | 東亞銀行有限公司 | 484,500 | -1,500 | 0.02 | -0.00 | 2024-04-12 | |
| 32 | B01416 | 滙盈證券有限公司 | 45,500 | -1,500 | 0.00 | -0.00 | 2024-04-12 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 835,000 | -1,500 | 0.03 | -0.00 | 2024-04-12 | |
| 34 | B01588 | 利星行證券有限公司 | 82,500 | -2,000 | 0.00 | -0.00 | 2024-04-12 | |
| 35 | B01284 | 恒生證券有限公司 | 117,666 | -2,000 | 0.00 | -0.00 | 2024-04-12 | |
| 36 | B01842 | 交銀國際證券有限公司 | 268,000 | -2,500 | 0.01 | -0.00 | 2024-04-12 | |
| 37 | C00088 | 招商銀行股份有限公司 | 49,500 | -2,500 | 0.00 | -0.00 | 2024-04-12 | |
| 38 | C00048 | 集友銀行有限公司 | 542,500 | -2,500 | 0.02 | -0.00 | 2024-04-12 | |
| 39 | C00016 | DBS BANK LTD | 109,500 | -3,000 | 0.00 | -0.00 | 2024-04-12 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 796,500 | -3,000 | 0.03 | -0.00 | 2024-04-12 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 17,500 | -3,500 | 0.00 | -0.00 | 2024-04-12 | |
| 42 | B02157 | 恩明資產証券有限公司 | 62,000 | -4,000 | 0.00 | -0.00 | 2024-04-12 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 436,000 | -4,000 | 0.02 | -0.00 | 2024-04-12 | |
| 44 | B01433 | 興偉聯合證券有限公司 | 21,000 | -5,000 | 0.00 | -0.00 | 2024-04-12 | |
| 45 | B01695 | 大新證券有限公司 | 314,500 | -6,000 | 0.01 | -0.00 | 2024-04-12 | |
| 46 | B01118 | 東亞證券有限公司 | 536,500 | -6,500 | 0.02 | -0.00 | 2024-04-12 | |
| 47 | C00042 | 招商永隆銀行有限公司 | 847,000 | -9,000 | 0.03 | -0.00 | 2024-04-12 | |
| 48 | B01423 | 信誠證券有限公司 | 147,000 | -10,000 | 0.01 | -0.00 | 2024-04-12 | |
| 49 | C00028 | 南洋商業銀行有限公司 | 603,500 | -12,000 | 0.02 | -0.00 | 2024-04-12 | |
| 50 | B01183 | 創興證券有限公司 | 456,000 | -17,500 | 0.02 | -0.00 | 2024-04-12 | |
| 51 | C00111 | SOCIETE GENERALE | 677,506 | -26,500 | 0.02 | -0.00 | 2024-04-12 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 14,957,494 | -48,000 | 0.54 | -0.00 | 2024-04-12 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 11,381,604 | -173,000 | 0.41 | -0.01 | 2024-04-12 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,909,664 | -230,800 | 13.36 | -0.01 | 2024-04-12 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,376,525 | -375,000 | 2.84 | -0.01 | 2024-04-12 | |
| 56 | C00010 | 花旗銀行 | 54,758,169 | -642,550 | 1.98 | -0.02 | 2024-04-12 | |
| 57 | A00003 | 中國證券登記結算(香港)有限公司 | 41,044,501 | -1,287,500 | 1.49 | -0.05 | 2024-04-12 | |
| 57 | Total changed named holdings | 634,224,801 | 4,000 | 22.97 | 0.00 | |||
| 215 | Unchanged named holdings | 21,983,715 | 0 | 0.80 | 0.00 | |||
| 272 | Total named holdings | 656,208,516 | 4,000 | 23.77 | 0.00 | |||
| 157 | Unnamed Investor Participants | 506,000 | 0 | 0.02 | 0.00 | |||
| 429 | Total securities in CCASS | 656,714,516 | 4,000 | 23.79 | 0.00 | |||
| Securities not in CCASS | 2,104,278,823 | -4,000 | 76.21 | -0.00 | ||||
| Issued securities | 2,760,993,339 | 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 | 2024-04-10 |
| Volume | 5,204,700 |
| Turnover | 114,884,520 |
| Average price | 22.073 |
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