中聯重科股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2024-06-21 to 2024-06-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 149,664,713 | 7,480,930 | 9.46 | 0.47 | 2024-06-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,053,304 | 797,600 | 16.25 | 0.05 | 2024-06-24 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 141,969,705 | 752,800 | 8.97 | 0.05 | 2024-06-24 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,093,070 | 367,800 | 7.02 | 0.02 | 2024-06-24 | |
| 5 | C00093 | BNP PARIBAS | 50,160,986 | 358,300 | 3.17 | 0.02 | 2024-06-24 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 189,660,802 | 180,000 | 11.99 | 0.01 | 2024-06-24 | |
| 7 | C00041 | 華僑銀行 (香港) 有限公司 | 2,666,340 | 122,600 | 0.17 | 0.01 | 2024-06-24 | |
| 8 | B01584 | 致富證券有限公司 | 2,684,172 | 31,000 | 0.17 | 0.00 | 2024-06-24 | |
| 9 | C00002 | 交通銀行信託有限公司 | 6,169,300 | 22,600 | 0.39 | 0.00 | 2024-06-24 | |
| 10 | B01183 | 創興證券有限公司 | 3,619,560 | 20,000 | 0.23 | 0.00 | 2024-06-24 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 2,110,600 | 20,000 | 0.13 | 0.00 | 2024-06-24 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 8,381,120 | 16,880 | 0.53 | 0.00 | 2024-06-24 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 4,509,595 | 12,000 | 0.29 | 0.00 | 2024-06-24 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 4,853,602 | 10,000 | 0.31 | 0.00 | 2024-06-24 | |
| 15 | B01497 | 永豐金證券(亞洲)有限公司 | 1,465,150 | 10,000 | 0.09 | 0.00 | 2024-06-24 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 3,382,920 | 10,000 | 0.21 | 0.00 | 2024-06-24 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 7,749,160 | 8,000 | 0.49 | 0.00 | 2024-06-24 | |
| 18 | C00037 | 上海商業銀行有限公司 | 4,721,800 | 7,000 | 0.30 | 0.00 | 2024-06-24 | |
| 19 | B01310 | 同德証券(香港)有限公司 | 128,600 | 6,000 | 0.01 | 0.00 | 2024-06-24 | |
| 20 | B01130 | 中銀國際證券有限公司 | 14,598,579 | 5,000 | 0.92 | 0.00 | 2024-06-24 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 127,720 | 5,000 | 0.01 | 0.00 | 2024-06-24 | |
| 22 | B01284 | 恒生證券有限公司 | 9,584,554 | 4,870 | 0.61 | 0.00 | 2024-06-24 | |
| 23 | B01347 | 中國銀河證券香港有限公司 | 421,000 | 2,000 | 0.03 | 0.00 | 2024-06-24 | |
| 24 | B01563 | 信控國際證券有限公司 | 97,280 | 2,000 | 0.01 | 0.00 | 2024-06-24 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 1,012,760 | 1,000 | 0.06 | 0.00 | 2024-06-24 | |
| 26 | B01240 | 秦志遠証券有限公司 | 65,138 | 130 | 0.00 | 0.00 | 2024-06-24 | |
| 27 | B01769 | 一中證券有限公司 | 34,158 | 120 | 0.00 | 0.00 | 2024-06-24 | |
| 28 | C00058 | 中信銀行(國際)有限公司 | 2,120,030 | -200 | 0.13 | -0.00 | 2024-06-24 | |
| 29 | B01654 | 中國國際金融香港證券有限公司 | 278,260 | -600 | 0.02 | -0.00 | 2024-06-24 | |
| 30 | B01829 | 華泰金融控股(香港)有限公司 | 654,740 | -600 | 0.04 | -0.00 | 2024-06-24 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 3,710,962 | -3,000 | 0.23 | -0.00 | 2024-06-24 | |
| 32 | B01510 | 東英亞洲證券有限公司 | 115,000 | -5,000 | 0.01 | -0.00 | 2024-06-24 | |
| 33 | B02177 | 浙商國際金融控股有限公司 | 24,000 | -5,000 | 0.00 | -0.00 | 2024-06-24 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 1,633,040 | -7,000 | 0.10 | -0.00 | 2024-06-24 | |
| 35 | B01858 | 元大證券(香港)有限公司 | 416,800 | -9,000 | 0.03 | -0.00 | 2024-06-24 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 4,496,575 | -10,000 | 0.28 | -0.00 | 2024-06-24 | |
| 37 | C00003 | 東亞銀行有限公司 | 2,351,060 | -10,000 | 0.15 | -0.00 | 2024-06-24 | |
| 38 | B01552 | 嘉利證券投資有限公司 | 22,800 | -20,000 | 0.00 | -0.00 | 2024-06-24 | |
| 39 | B01955 | 富途證券國際(香港)有限公司 | 10,629,515 | -26,200 | 0.67 | -0.00 | 2024-06-24 | |
| 40 | B01590 | 盈透證券香港有限公司 | 5,255,452 | -33,000 | 0.33 | -0.00 | 2024-06-24 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,934,109 | -40,200 | 0.63 | -0.00 | 2024-06-24 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 40,513,126 | -63,000 | 2.56 | -0.00 | 2024-06-24 | |
| 43 | B01265 | 華僑證券經紀 (香港) 有限公司 | 46,000 | -122,600 | 0.00 | -0.01 | 2024-06-24 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 82,228,941 | -289,200 | 5.20 | -0.02 | 2024-06-24 | |
| 45 | C00111 | SOCIETE GENERALE | 248,017 | -416,400 | 0.02 | -0.03 | 2024-06-24 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 24,647,532 | -871,630 | 1.56 | -0.06 | 2024-06-24 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,422,253 | -1,143,600 | 0.72 | -0.07 | 2024-06-24 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 73,049,686 | -7,177,400 | 4.62 | -0.45 | 2024-06-24 | |
| 48 | Total changed named holdings | 1,251,783,586 | 0 | 79.13 | 0.00 | |||
| 233 | Unchanged named holdings | 324,944,449 | 0 | 20.54 | 0.00 | |||
| 281 | Total named holdings | 1,576,728,035 | 0 | 99.67 | 0.00 | |||
| 95 | Unnamed Investor Participants | 1,544,336 | 0 | 0.10 | 0.00 | |||
| 376 | Total securities in CCASS | 1,578,272,371 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 3,692,177 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 1,581,964,548 | 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 | 2024-06-20 |
| Volume | 3,752,450 |
| Turnover | 20,610,931 |
| Average price | 5.493 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy