遠洋集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2024-04-23 to 2024-04-24
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 | 100,866,630 | 8,050,978 | 1.32 | 0.11 | 2024-04-24 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 156,987,461 | 2,686,100 | 2.06 | 0.04 | 2024-04-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,269,713,390 | 1,678,500 | 29.80 | 0.02 | 2024-04-24 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 918,187,500 | 1,608,500 | 12.06 | 0.02 | 2024-04-24 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 5,552,338 | 900,000 | 0.07 | 0.01 | 2024-04-24 | |
| 6 | B01356 | 滙業證券有限公司 | 2,366,660 | 600,000 | 0.03 | 0.01 | 2024-04-24 | |
| 7 | B01459 | 奕豐證券(香港)有限公司 | 2,373,500 | 300,000 | 0.03 | 0.00 | 2024-04-24 | |
| 8 | C00037 | 上海商業銀行有限公司 | 10,864,769 | 200,000 | 0.14 | 0.00 | 2024-04-24 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 140,878,690 | 182,000 | 1.85 | 0.00 | 2024-04-24 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 3,764,623 | 136,500 | 0.05 | 0.00 | 2024-04-24 | |
| 11 | C00016 | DBS BANK LTD | 3,662,024 | 110,000 | 0.05 | 0.00 | 2024-04-24 | |
| 12 | B01183 | 創興證券有限公司 | 6,557,071 | 100,000 | 0.09 | 0.00 | 2024-04-24 | |
| 13 | B01885 | 哈富證券有限公司 | 7,357,000 | 100,000 | 0.10 | 0.00 | 2024-04-24 | |
| 14 | B01680 | 實德證券有限公司 | 586,978 | 100,000 | 0.01 | 0.00 | 2024-04-24 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 19,919,579 | 100,000 | 0.26 | 0.00 | 2024-04-24 | |
| 16 | B01584 | 致富證券有限公司 | 5,146,473 | 30,000 | 0.07 | 0.00 | 2024-04-24 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 25,939,288 | 20,000 | 0.34 | 0.00 | 2024-04-24 | |
| 18 | B01963 | 天風國際證券與期貨有限公司 | 231,500 | 4,500 | 0.00 | 0.00 | 2024-04-24 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-04-24 | |
| 20 | B01556 | 六福證券(香港)有限公司 | 786,023 | -500 | 0.01 | -0.00 | 2024-04-24 | |
| 21 | B01590 | 盈透證券香港有限公司 | 5,391,600 | -2,000 | 0.07 | -0.00 | 2024-04-24 | |
| 22 | B01962 | 中信建投(國際)証券有限公司 | 221,500 | -11,000 | 0.00 | -0.00 | 2024-04-24 | |
| 23 | C00088 | 招商銀行股份有限公司 | 4,438,665 | -16,500 | 0.06 | -0.00 | 2024-04-24 | |
| 24 | B01284 | 恒生證券有限公司 | 50,885,340 | -30,000 | 0.67 | -0.00 | 2024-04-24 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 32,125,375 | -38,500 | 0.42 | -0.00 | 2024-04-24 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 26,947,542 | -60,500 | 0.35 | -0.00 | 2024-04-24 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,580,001 | -69,500 | 0.83 | -0.00 | 2024-04-24 | |
| 28 | B01802 | 泓福證券有限公司 | 0 | -85,000 | 0.00 | -0.00 | 2024-04-24 | |
| 29 | C00002 | 交通銀行信託有限公司 | 11,398,378 | -90,000 | 0.15 | -0.00 | 2024-04-24 | |
| 30 | B01184 | 華富建業證券有限公司 | 593,513 | -94,000 | 0.01 | -0.00 | 2024-04-24 | |
| 31 | B01581 | 滙富金融服務有限公司 | 623,313 | -200,000 | 0.01 | -0.00 | 2024-04-24 | |
| 32 | B01904 | 華盛資本証券有限公司 | 2,006,540 | -200,000 | 0.03 | -0.00 | 2024-04-24 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,039,591 | -1,598,600 | 4.12 | -0.02 | 2024-04-24 | |
| 34 | A00003 | 中國證券登記結算(香港)有限公司 | 635,177,600 | -2,814,000 | 8.34 | -0.04 | 2024-04-24 | |
| 35 | C00093 | BNP PARIBAS | 4,524,925 | -4,347,978 | 0.06 | -0.06 | 2024-04-24 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,827,830 | -7,250,000 | 0.22 | -0.10 | 2024-04-24 | |
| 36 | Total changed named holdings | 4,850,524,210 | 0 | 63.69 | 0.00 | |||
| 255 | Unchanged named holdings | 2,701,340,681 | 0 | 35.47 | 0.00 | |||
| 291 | Total named holdings | 7,551,864,891 | 0 | 99.16 | 0.00 | |||
| 230 | Unnamed Investor Participants | 9,312,976 | 0 | 0.12 | 0.00 | |||
| 521 | Total securities in CCASS | 7,561,177,867 | 0 | 99.28 | 0.00 | |||
| Securities not in CCASS | 54,917,790 | 0 | 0.72 | 0.00 | ||||
| Issued securities | 7,616,095,657 | 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 | 2024-04-22 |
| Volume | 51,106,500 |
| Turnover | 12,233,803 |
| Average price | 0.239 |
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