陽光保險集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06963 | 2022-12-09 |
CCASS holding changes from 2024-05-14 to 2024-05-16
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 | 386,480,114 | 1,786,400 | 11.11 | 0.05 | 2024-05-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,564,500 | 1,749,000 | 0.19 | 0.05 | 2024-05-16 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 69,171,500 | 213,000 | 1.99 | 0.01 | 2024-05-16 | |
| 4 | B01948 | 財通國際證券有限公司 | 84,000 | 84,000 | 0.00 | 0.00 | 2024-05-16 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 2,686,500 | 80,500 | 0.08 | 0.00 | 2024-05-16 | |
| 6 | C00093 | BNP PARIBAS | 1,299,509 | 76,000 | 0.04 | 0.00 | 2024-05-16 | |
| 7 | B01904 | 華盛資本証券有限公司 | 273,000 | 52,000 | 0.01 | 0.00 | 2024-05-16 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 405,500 | 50,000 | 0.01 | 0.00 | 2024-05-16 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 19,746,000 | 48,000 | 0.57 | 0.00 | 2024-05-16 | |
| 10 | B01885 | 哈富證券有限公司 | 197,500 | 40,000 | 0.01 | 0.00 | 2024-05-16 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 37,000 | 34,000 | 0.00 | 0.00 | 2024-05-16 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,586,500 | 25,500 | 3.35 | 0.00 | 2024-05-16 | |
| 13 | B01351 | 永豐證券有限公司 | 35,000 | 21,000 | 0.00 | 0.00 | 2024-05-16 | |
| 14 | B01590 | 盈透證券香港有限公司 | 252,500 | 17,500 | 0.01 | 0.00 | 2024-05-16 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 200,000 | 12,000 | 0.01 | 0.00 | 2024-05-16 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 146,000 | 11,500 | 0.00 | 0.00 | 2024-05-16 | |
| 17 | C00088 | 招商銀行股份有限公司 | 184,527,000 | 10,000 | 5.30 | 0.00 | 2024-05-16 | |
| 18 | B01143 | 海通國際證券有限公司 | 49,000 | 8,000 | 0.00 | 0.00 | 2024-05-16 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 1,902,000 | 7,000 | 0.05 | 0.00 | 2024-05-16 | |
| 20 | B01875 | 國都證券(香港)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2024-05-16 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 53,084,000 | -10,000 | 1.53 | -0.00 | 2024-05-16 | |
| 22 | B01915 | 元宇證券有限公司 | 3,500 | -71,000 | 0.00 | -0.00 | 2024-05-16 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 6,660,000 | -140,000 | 0.19 | -0.00 | 2024-05-16 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,446,500 | -175,000 | 0.04 | -0.01 | 2024-05-16 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,950 | -1,907,400 | 0.01 | -0.05 | 2024-05-16 | |
| 26 | A00005 | 中國證券登記結算(香港)有限公司 | 2,282,325,513 | -2,026,000 | 65.61 | -0.06 | 2024-05-16 | |
| 26 | Total changed named holdings | 3,134,434,586 | 0 | 90.10 | 0.00 | |||
| 72 | Unchanged named holdings | 344,312,517 | 0 | 9.90 | 0.00 | |||
| 98 | Total named holdings | 3,478,747,103 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 13,500 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 3,478,760,603 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 7,910 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,478,768,513 | 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 | 2024-05-13 |
| Volume | 3,464,000 |
| Turnover | 9,053,460 |
| Average price | 2.614 |
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