广深铁路股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2024-04-12 to 2024-04-15
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 | B01905 | 國證國際證券(香港)有限公司 | 4,030,000 | 1,458,000 | 0.28 | 0.10 | 2024-04-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,099,352 | 1,150,000 | 21.67 | 0.08 | 2024-04-15 | |
| 3 | B02087 | 環球大通證券有限公司 | 1,230,000 | 900,000 | 0.09 | 0.06 | 2024-04-15 | |
| 4 | B01130 | 中銀國際證券有限公司 | 17,650,000 | 500,000 | 1.23 | 0.03 | 2024-04-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,689,355 | 337,075 | 0.19 | 0.02 | 2024-04-15 | |
| 6 | C00093 | BNP PARIBAS | 2,357,962 | 166,100 | 0.16 | 0.01 | 2024-04-15 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 65,244,160 | 32,000 | 4.56 | 0.00 | 2024-04-15 | |
| 8 | B01284 | 恒生證券有限公司 | 9,256,376 | 16,000 | 0.65 | 0.00 | 2024-04-15 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 1,682,000 | 10,000 | 0.12 | 0.00 | 2024-04-15 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 3,167,165 | 10,000 | 0.22 | 0.00 | 2024-04-15 | |
| 11 | B01590 | 盈透證券香港有限公司 | 4,735,406 | 8,000 | 0.33 | 0.00 | 2024-04-15 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 222,000 | 2,000 | 0.02 | 0.00 | 2024-04-15 | |
| 13 | C00088 | 招商銀行股份有限公司 | 1,066,000 | 2,000 | 0.07 | 0.00 | 2024-04-15 | |
| 14 | B02032 | 方德證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2024-04-15 | |
| 15 | B01769 | 一中證券有限公司 | 105,230 | 57 | 0.01 | 0.00 | 2024-04-15 | |
| 16 | B02102 | 尊嘉證券國際有限公司 | 80,000 | -2,000 | 0.01 | -0.00 | 2024-04-15 | |
| 17 | B02175 | 微牛證券有限公司 | 64,000 | -2,000 | 0.00 | -0.00 | 2024-04-15 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 1,076,578 | -2,000 | 0.08 | -0.00 | 2024-04-15 | |
| 19 | B01497 | 永豐金證券(亞洲)有限公司 | 498,000 | -2,000 | 0.03 | -0.00 | 2024-04-15 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 3,352,000 | -4,000 | 0.23 | -0.00 | 2024-04-15 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 9,764,000 | -10,000 | 0.68 | -0.00 | 2024-04-15 | |
| 22 | B01459 | 奕豐證券(香港)有限公司 | 340,000 | -20,000 | 0.02 | -0.00 | 2024-04-15 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 5,350,000 | -22,000 | 0.37 | -0.00 | 2024-04-15 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 10,202,000 | -26,000 | 0.71 | -0.00 | 2024-04-15 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 2,549,151 | -26,000 | 0.18 | -0.00 | 2024-04-15 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 5,172,000 | -34,000 | 0.36 | -0.00 | 2024-04-15 | |
| 27 | B01743 | 世博證券有限公司 | 0 | -44,000 | 0.00 | -0.00 | 2024-04-15 | |
| 28 | B01947 | 富邦證券(香港)有限公司 | 1,598,000 | -100,000 | 0.11 | -0.01 | 2024-04-15 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 28,789,582 | -100,000 | 2.01 | -0.01 | 2024-04-15 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,243,288 | -104,459 | 0.44 | -0.01 | 2024-04-15 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 1,592,391 | -121,541 | 0.11 | -0.01 | 2024-04-15 | |
| 32 | B01813 | 建銀國際證券有限公司 | 510,000 | -130,000 | 0.04 | -0.01 | 2024-04-15 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 10,133,000 | -298,000 | 0.71 | -0.02 | 2024-04-15 | |
| 34 | C00010 | 花旗銀行 | 98,983,031 | -532,149 | 6.92 | -0.04 | 2024-04-15 | |
| 35 | A00003 | 中國證券登記結算(香港)有限公司 | 261,144,841 | -626,000 | 18.25 | -0.04 | 2024-04-15 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,471,379 | -846,000 | 4.43 | -0.06 | 2024-04-15 | |
| 37 | A00004 | 中國證券登記結算(香港)有限公司 | 286,602,710 | -1,541,083 | 20.02 | -0.11 | 2024-04-15 | |
| 37 | Total changed named holdings | 1,221,056,957 | 0 | 85.31 | 0.00 | |||
| 180 | Unchanged named holdings | 193,296,042 | 0 | 13.50 | 0.00 | |||
| 217 | Total named holdings | 1,414,352,999 | 0 | 98.82 | 0.00 | |||
| 46 | Unnamed Investor Participants | 2,620,000 | 0 | 0.18 | 0.00 | |||
| 263 | Total securities in CCASS | 1,416,972,999 | 0 | 99.00 | 0.00 | |||
| Securities not in CCASS | 14,327,001 | 0 | 1.00 | 0.00 | ||||
| Issued securities | 1,431,300,000 | 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 | 2024-04-11 |
| Volume | 10,463,140 |
| Turnover | 19,942,478 |
| Average price | 1.906 |
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