中國信達資產管理股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,597,147 | 90,838,327 | 0.71 | 0.67 | 2024-06-17 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 35,136,469 | 11,307,979 | 0.26 | 0.08 | 2024-06-17 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 2,795,339,000 | 3,075,000 | 20.60 | 0.02 | 2024-06-17 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 108,369,026 | 1,710,000 | 0.80 | 0.01 | 2024-06-17 | |
| 5 | C00093 | BNP PARIBAS | 17,355,348 | 1,474,000 | 0.13 | 0.01 | 2024-06-17 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 567,008,056 | 942,000 | 4.18 | 0.01 | 2024-06-17 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 1,028,738,370 | 508,000 | 7.58 | 0.00 | 2024-06-17 | |
| 8 | C00111 | SOCIETE GENERALE | 1,159,809 | 380,666 | 0.01 | 0.00 | 2024-06-17 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 73,246,000 | 320,000 | 0.54 | 0.00 | 2024-06-17 | |
| 10 | B01901 | 招銀國際證券有限公司 | 21,687,000 | 300,000 | 0.16 | 0.00 | 2024-06-17 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,874,267 | 199,000 | 0.23 | 0.00 | 2024-06-17 | |
| 12 | B01584 | 致富證券有限公司 | 14,107,961 | 187,000 | 0.10 | 0.00 | 2024-06-17 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 38,661,209 | 73,000 | 0.28 | 0.00 | 2024-06-17 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 2,204,000 | 50,000 | 0.02 | 0.00 | 2024-06-17 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 55,840,000 | 50,000 | 0.41 | 0.00 | 2024-06-17 | |
| 16 | B01183 | 創興證券有限公司 | 11,667,000 | 30,000 | 0.09 | 0.00 | 2024-06-17 | |
| 17 | B01590 | 盈透證券香港有限公司 | 148,395,334 | 26,000 | 1.09 | 0.00 | 2024-06-17 | |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 1,816,000 | 20,000 | 0.01 | 0.00 | 2024-06-17 | |
| 19 | B02195 | 長橋證券（香港）有限公司 | 1,344,000 | 20,000 | 0.01 | 0.00 | 2024-06-17 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 29,833,066 | 10,000 | 0.22 | 0.00 | 2024-06-17 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 29,673,000 | 8,000 | 0.22 | 0.00 | 2024-06-17 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 171,199,802 | 2,000 | 1.26 | 0.00 | 2024-06-17 | |
| 23 | B02093 | 晉億證券有限公司 | 864 | -59 | 0.00 | -0.00 | 2024-06-17 | |
| 24 | B01769 | 一中證券有限公司 | 64,394 | -269 | 0.00 | -0.00 | 2024-06-17 | |
| 25 | B01885 | 哈富證券有限公司 | 23,703,000 | -7,000 | 0.17 | -0.00 | 2024-06-17 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 95,886,442 | -19,984 | 0.71 | -0.00 | 2024-06-17 | |
| 27 | B01649 | 信達國際證券有限公司 | 5,170,000 | -50,000 | 0.04 | -0.00 | 2024-06-17 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 61,041,501 | -72,000 | 0.45 | -0.00 | 2024-06-17 | |
| 29 | B01696 | 亨達証券有限公司 | 135,000 | -80,000 | 0.00 | -0.00 | 2024-06-17 | |
| 30 | B01497 | 永豐金證券(亞洲)有限公司 | 3,451,000 | -100,000 | 0.03 | -0.00 | 2024-06-17 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 357,245,422 | -138,000 | 2.63 | -0.00 | 2024-06-17 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,655,570 | -148,000 | 0.06 | -0.00 | 2024-06-17 | |
| 33 | B01130 | 中銀國際證券有限公司 | 129,927,272 | -339,941 | 0.96 | -0.00 | 2024-06-17 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,114,320,352 | -390,731 | 8.21 | -0.00 | 2024-06-17 | |
| 35 | B01974 | 雅利多證券有限公司 | 3,051,000 | -1,406,000 | 0.02 | -0.01 | 2024-06-17 | |
| 36 | C00010 | 花旗銀行 | 1,006,386,821 | -108,778,988 | 7.42 | -0.80 | 2024-06-17 | |
| 36 | Total changed named holdings | 8,089,290,502 | 0 | 59.62 | 0.00 | |||
| 257 | Unchanged named holdings | 3,048,912,787 | 0 | 22.47 | 0.00 | |||
| 293 | Total named holdings | 11,138,203,289 | 0 | 82.09 | 0.00 | |||
| 147 | Unnamed Investor Participants | 2,373,057,942 | 0 | 17.49 | 0.00 | |||
| 440 | Total securities in CCASS | 13,511,261,231 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 56,341,600 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 13,567,602,831 | 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 | 28,754,210 |
| Turnover | 21,219,348 |
| Average price | 0.738 |
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