大新金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2024-06-14 to 2024-06-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,823,820 | 145,200 | 37.18 | 0.05 | 2024-06-17 | |
| 2 | C00010 | 花旗銀行 | 43,431,299 | 77,095 | 13.59 | 0.02 | 2024-06-17 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 4,782,358 | 16,400 | 1.50 | 0.01 | 2024-06-17 | |
| 4 | C00074 | DEUTSCHE BANK AG | 5,355,634 | 14,800 | 1.68 | 0.00 | 2024-06-17 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 1,126,800 | 14,000 | 0.35 | 0.00 | 2024-06-17 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2024-06-17 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,657,162 | 1,600 | 1.46 | 0.00 | 2024-06-17 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 987,141 | 1,200 | 0.31 | 0.00 | 2024-06-17 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,400 | 800 | 0.01 | 0.00 | 2024-06-17 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 364,474 | 400 | 0.11 | 0.00 | 2024-06-17 | |
| 11 | B01546 | 和豐證券有限公司 | 7,045 | 400 | 0.00 | 0.00 | 2024-06-17 | |
| 12 | B02159 | 盈立證券有限公司 | 6,400 | 400 | 0.00 | 0.00 | 2024-06-17 | |
| 13 | B01509 | 益群證券有限公司 | 286,000 | 400 | 0.09 | 0.00 | 2024-06-17 | |
| 14 | B01350 | 榮興證券有限公司 | 1,200 | -800 | 0.00 | -0.00 | 2024-06-17 | |
| 15 | B01267 | 永富證券有限公司 | 2,400 | -800 | 0.00 | -0.00 | 2024-06-17 | |
| 16 | B01347 | 中國銀河證券香港有限公司 | 55,790 | -1,200 | 0.02 | -0.00 | 2024-06-17 | |
| 17 | B01584 | 致富證券有限公司 | 553,019 | -1,200 | 0.17 | -0.00 | 2024-06-17 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 33,756 | -1,200 | 0.01 | -0.00 | 2024-06-17 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 342,939 | -1,600 | 0.11 | -0.00 | 2024-06-17 | |
| 20 | B01184 | 華富建業證券有限公司 | 8,000 | -1,600 | 0.00 | -0.00 | 2024-06-17 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 501,636 | -2,000 | 0.16 | -0.00 | 2024-06-17 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 214,215 | -2,007 | 0.07 | -0.00 | 2024-06-17 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,542 | -2,400 | 0.03 | -0.00 | 2024-06-17 | |
| 24 | B01439 | 大德證券(亞洲)有限公司 | 802 | -4,000 | 0.00 | -0.00 | 2024-06-17 | |
| 25 | B01590 | 盈透證券香港有限公司 | 1,440,463 | -4,000 | 0.45 | -0.00 | 2024-06-17 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 359,856 | -4,400 | 0.11 | -0.00 | 2024-06-17 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 10,582,912 | -4,400 | 3.31 | -0.00 | 2024-06-17 | |
| 28 | B01129 | 宏高證劵有限公司 | 29,162 | -7,600 | 0.01 | -0.00 | 2024-06-17 | |
| 29 | B01695 | 大新證券有限公司 | 58,589,908 | -8,000 | 18.33 | -0.00 | 2024-06-17 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 871,767 | -8,800 | 0.27 | -0.00 | 2024-06-17 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 18,400 | -8,800 | 0.01 | -0.00 | 2024-06-17 | |
| 32 | B01183 | 創興證券有限公司 | 427,995 | -10,000 | 0.13 | -0.00 | 2024-06-17 | |
| 33 | B01673 | 富昌證券有限公司 | 58,692 | -10,000 | 0.02 | -0.00 | 2024-06-17 | |
| 34 | B01284 | 恒生證券有限公司 | 2,772,746 | -10,000 | 0.87 | -0.00 | 2024-06-17 | |
| 35 | C00048 | 集友銀行有限公司 | 110,582 | -10,000 | 0.03 | -0.00 | 2024-06-17 | |
| 36 | B01556 | 六福證券(香港)有限公司 | 7,600 | -12,000 | 0.00 | -0.00 | 2024-06-17 | |
| 37 | A00003 | 中國證券登記結算(香港)有限公司 | 2,699,200 | -12,800 | 0.84 | -0.00 | 2024-06-17 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 1,663,078 | -18,000 | 0.52 | -0.01 | 2024-06-17 | |
| 39 | B01955 | 富途證券國際(香港)有限公司 | 695,692 | -20,400 | 0.22 | -0.01 | 2024-06-17 | |
| 40 | C00093 | BNP PARIBAS | 13,567,118 | -47,088 | 4.25 | -0.01 | 2024-06-17 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,174,982 | -59,600 | 4.12 | -0.02 | 2024-06-17 | |
| 41 | Total changed named holdings | 288,728,985 | 0 | 90.35 | 0.00 | |||
| 162 | Unchanged named holdings | 19,605,767 | 0 | 6.13 | 0.00 | |||
| 203 | Total named holdings | 308,334,752 | 0 | 96.48 | 0.00 | |||
| 75 | Unnamed Investor Participants | 8,774,030 | 0 | 2.75 | 0.00 | |||
| 278 | Total securities in CCASS | 317,108,782 | 0 | 99.23 | 0.00 | |||
| Securities not in CCASS | 2,466,318 | 0 | 0.77 | 0.00 | ||||
| Issued securities | 319,575,100 | 0 | 100.00 | 0.00 | 31-五月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-13 |
| Volume | 472,000 |
| Turnover | 10,270,228 |
| Average price | 21.759 |
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