越秀交通基建有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2024-05-09 to 2024-05-10
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 | C00093 | BNP PARIBAS | 11,714,639 | 244,000 | 0.70 | 0.01 | 2024-05-10 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 3,183,636 | 118,000 | 0.19 | 0.01 | 2024-05-10 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 5,647,933 | 100,000 | 0.34 | 0.01 | 2024-05-10 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 13,764,000 | 92,000 | 0.82 | 0.01 | 2024-05-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 773,950 | 72,000 | 0.05 | 0.00 | 2024-05-10 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 36,942,504 | 68,000 | 2.21 | 0.00 | 2024-05-10 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 3,252,707 | 40,000 | 0.19 | 0.00 | 2024-05-10 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 574,000 | 38,000 | 0.03 | 0.00 | 2024-05-10 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 4,411,497 | 30,000 | 0.26 | 0.00 | 2024-05-10 | |
| 10 | B01695 | 大新證券有限公司 | 3,423,205 | 26,000 | 0.20 | 0.00 | 2024-05-10 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 330,038 | 20,000 | 0.02 | 0.00 | 2024-05-10 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 1,345,230 | 12,000 | 0.08 | 0.00 | 2024-05-10 | |
| 13 | B01590 | 盈透證券香港有限公司 | 11,824,839 | 12,000 | 0.71 | 0.00 | 2024-05-10 | |
| 14 | B01584 | 致富證券有限公司 | 1,104,985 | 8,147 | 0.07 | 0.00 | 2024-05-10 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,796,405 | 7,800 | 3.99 | 0.00 | 2024-05-10 | |
| 16 | B01416 | 滙盈證券有限公司 | 63,195 | 6,000 | 0.00 | 0.00 | 2024-05-10 | |
| 17 | C00003 | 東亞銀行有限公司 | 3,364,117 | 4,000 | 0.20 | 0.00 | 2024-05-10 | |
| 18 | B01769 | 一中證券有限公司 | 22,202 | -147 | 0.00 | -0.00 | 2024-05-10 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 19,084,451 | -4,000 | 1.14 | -0.00 | 2024-05-10 | |
| 20 | B01130 | 中銀國際證券有限公司 | 7,956,696 | -4,000 | 0.48 | -0.00 | 2024-05-10 | |
| 21 | B01284 | 恒生證券有限公司 | 22,983,544 | -6,000 | 1.37 | -0.00 | 2024-05-10 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 4,642,199 | -6,000 | 0.28 | -0.00 | 2024-05-10 | |
| 23 | C00002 | 交通銀行信託有限公司 | 4,704,351 | -10,000 | 0.28 | -0.00 | 2024-05-10 | |
| 24 | B01438 | 金利豐證券有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2024-05-10 | |
| 25 | B01941 | 中原證券有限公司 | 34,000 | -14,000 | 0.00 | -0.00 | 2024-05-10 | |
| 26 | C00010 | 花旗銀行 | 58,693,235 | -16,000 | 3.51 | -0.00 | 2024-05-10 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,767,240 | -20,000 | 0.34 | -0.00 | 2024-05-10 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 5,371,562 | -20,000 | 0.32 | -0.00 | 2024-05-10 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 6,749,244 | -30,000 | 0.40 | -0.00 | 2024-05-10 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 18,546,016 | -38,000 | 1.11 | -0.00 | 2024-05-10 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 5,470,805 | -44,000 | 0.33 | -0.00 | 2024-05-10 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,936,995 | -50,000 | 0.24 | -0.00 | 2024-05-10 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 6,563,623 | -61,800 | 0.39 | -0.00 | 2024-05-10 | |
| 34 | B01904 | 華盛資本証券有限公司 | 790,000 | -66,000 | 0.05 | -0.00 | 2024-05-10 | |
| 35 | A00004 | 中國證券登記結算(香港)有限公司 | 231,276,000 | -134,000 | 13.82 | -0.01 | 2024-05-10 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,115,630 | -364,000 | 14.65 | -0.02 | 2024-05-10 | |
| 36 | Total changed named holdings | 816,238,673 | 0 | 48.78 | 0.00 | |||
| 200 | Unchanged named holdings | 162,089,996 | 0 | 9.69 | 0.00 | |||
| 236 | Total named holdings | 978,328,669 | 0 | 58.47 | 0.00 | |||
| 102 | Unnamed Investor Participants | 10,561,313 | -10 | 0.63 | -0.00 | |||
| 338 | Total securities in CCASS | 988,889,982 | -10 | 59.10 | -0.00 | |||
| Securities not in CCASS | 684,272,313 | 10 | 40.90 | 0.00 | ||||
| Issued securities | 1,673,162,295 | 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 | 2024-05-08 |
| Volume | 1,386,147 |
| Turnover | 5,482,622 |
| Average price | 3.955 |
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