中國大冶有色金屬礦業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2024-04-29 to 2024-04-30
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 | 179,650,500 | 750,000 | 1.00 | 0.00 | 2024-04-30 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 47,173,850 | 728,000 | 0.26 | 0.00 | 2024-04-30 | |
| 3 | B02142 | 老虎證券(香港)環球有限公司 | 19,588,000 | 660,000 | 0.11 | 0.00 | 2024-04-30 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 57,163,500 | 518,000 | 0.32 | 0.00 | 2024-04-30 | |
| 5 | B01130 | 中銀國際證券有限公司 | 136,348,750 | 512,000 | 0.76 | 0.00 | 2024-04-30 | |
| 6 | B01885 | 哈富證券有限公司 | 7,870,000 | 500,000 | 0.04 | 0.00 | 2024-04-30 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 59,520,896 | 470,000 | 0.33 | 0.00 | 2024-04-30 | |
| 8 | B01143 | 海通國際證券有限公司 | 117,402,650 | 464,000 | 0.66 | 0.00 | 2024-04-30 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,154,022 | 330,000 | 4.25 | 0.00 | 2024-04-30 | |
| 10 | B01284 | 恒生證券有限公司 | 345,906,157 | 210,000 | 1.93 | 0.00 | 2024-04-30 | |
| 11 | C00037 | 上海商業銀行有限公司 | 26,527,120 | 200,000 | 0.15 | 0.00 | 2024-04-30 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 6,449,370 | 128,000 | 0.04 | 0.00 | 2024-04-30 | |
| 13 | B01654 | 中國國際金融香港證券有限公司 | 127,060,000 | 106,000 | 0.71 | 0.00 | 2024-04-30 | |
| 14 | B01289 | 南華證券投資有限公司 | 54,193,491 | 60,000 | 0.30 | 0.00 | 2024-04-30 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,000 | 30,000 | 0.00 | 0.00 | 2024-04-30 | |
| 16 | B02141 | 新永安國際證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2024-04-30 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 50,255,205 | -40,000 | 0.28 | -0.00 | 2024-04-30 | |
| 18 | B01184 | 華富建業證券有限公司 | 4,736,050 | -192,000 | 0.03 | -0.00 | 2024-04-30 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 724,580,020 | -200,000 | 4.05 | -0.00 | 2024-04-30 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,720 | -434,000 | 0.00 | -0.00 | 2024-04-30 | |
| 21 | C00093 | BNP PARIBAS | 1,278,000 | -530,000 | 0.01 | -0.00 | 2024-04-30 | |
| 22 | B01842 | 交銀國際證券有限公司 | 65,276,000 | -4,274,000 | 0.36 | -0.02 | 2024-04-30 | |
| 22 | Total changed named holdings | 2,792,406,301 | 0 | 15.60 | 0.00 | |||
| 231 | Unchanged named holdings | 4,278,717,195 | 0 | 23.91 | 0.00 | |||
| 253 | Total named holdings | 7,071,123,496 | 0 | 39.51 | 0.00 | |||
| 27 | Unnamed Investor Participants | 16,573,050 | 0 | 0.09 | 0.00 | |||
| 280 | Total securities in CCASS | 7,087,696,546 | 0 | 39.61 | 0.00 | |||
| Securities not in CCASS | 10,807,883,160 | 0 | 60.39 | 0.00 | ||||
| Issued securities | 17,895,579,706 | 0 | 100.00 | 0.00 | 30-四月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-26 |
| Volume | 7,356,000 |
| Turnover | 519,824 |
| Average price | 0.071 |
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