廣發証券股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2024-07-17 to 2024-07-18
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 | A00003 | 中國證券登記結算(香港)有限公司 | 102,333,201 | 2,055,400 | 6.01 | 0.12 | 2024-07-18 | |
| 2 | C00010 | 花旗銀行 | 73,311,937 | 1,239,349 | 4.31 | 0.07 | 2024-07-18 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 4,205,200 | 230,000 | 0.25 | 0.01 | 2024-07-18 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 17,790,530 | 140,856 | 1.05 | 0.01 | 2024-07-18 | |
| 5 | B01905 | 國證國際證券(香港)有限公司 | 755,200 | 120,000 | 0.04 | 0.01 | 2024-07-18 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 110,288,417 | 107,800 | 6.48 | 0.01 | 2024-07-18 | |
| 7 | B02102 | 尊嘉證券國際有限公司 | 32,400 | 11,600 | 0.00 | 0.00 | 2024-07-18 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 1,905,400 | 9,000 | 0.11 | 0.00 | 2024-07-18 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,079,775 | 6,600 | 3.88 | 0.00 | 2024-07-18 | |
| 10 | B01963 | 天風國際證券與期貨有限公司 | 9,800 | 3,000 | 0.00 | 0.00 | 2024-07-18 | |
| 11 | B02120 | 利弗莫爾證券有限公司 | 35,000 | 800 | 0.00 | 0.00 | 2024-07-18 | |
| 12 | B01947 | 富邦證券(香港)有限公司 | 22,800 | 400 | 0.00 | 0.00 | 2024-07-18 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 3,120,000 | 400 | 0.18 | 0.00 | 2024-07-18 | |
| 14 | B01769 | 一中證券有限公司 | 28,578 | 144 | 0.00 | 0.00 | 2024-07-18 | |
| 15 | B02142 | 老虎證券(香港)環球有限公司 | 472,000 | -400 | 0.03 | -0.00 | 2024-07-18 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 352,200 | -600 | 0.02 | -0.00 | 2024-07-18 | |
| 17 | B01773 | 東洋証券亞洲有限公司 | 85,800 | -800 | 0.01 | -0.00 | 2024-07-18 | |
| 18 | B02175 | 微牛證券有限公司 | 33,400 | -1,400 | 0.00 | -0.00 | 2024-07-18 | |
| 19 | B01901 | 招銀國際證券有限公司 | 1,402,600 | -1,400 | 0.08 | -0.00 | 2024-07-18 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 1,253,600 | -2,000 | 0.07 | -0.00 | 2024-07-18 | |
| 21 | B01842 | 交銀國際證券有限公司 | 1,567,600 | -2,200 | 0.09 | -0.00 | 2024-07-18 | |
| 22 | B01509 | 益群證券有限公司 | 15,800 | -5,000 | 0.00 | -0.00 | 2024-07-18 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 558,800 | -6,000 | 0.03 | -0.00 | 2024-07-18 | |
| 24 | B01130 | 中銀國際證券有限公司 | 113,531,205 | -6,400 | 6.67 | -0.00 | 2024-07-18 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,168 | -6,600 | 0.01 | -0.00 | 2024-07-18 | |
| 26 | B01584 | 致富證券有限公司 | 1,377,600 | -7,200 | 0.08 | -0.00 | 2024-07-18 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 25,583,797 | -7,800 | 1.50 | -0.00 | 2024-07-18 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 2,358,000 | -18,800 | 0.14 | -0.00 | 2024-07-18 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 4,743,700 | -22,800 | 0.28 | -0.00 | 2024-07-18 | |
| 30 | B01284 | 恒生證券有限公司 | 11,502,654 | -45,000 | 0.68 | -0.00 | 2024-07-18 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,882,860 | -48,487 | 0.29 | -0.00 | 2024-07-18 | |
| 32 | B01904 | 華盛資本証券有限公司 | 129,000 | -50,000 | 0.01 | -0.00 | 2024-07-18 | |
| 33 | B01590 | 盈透證券香港有限公司 | 444,476 | -71,800 | 0.03 | -0.00 | 2024-07-18 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,943,479 | -87,400 | 0.17 | -0.01 | 2024-07-18 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 1,542,400 | -190,000 | 0.09 | -0.01 | 2024-07-18 | |
| 36 | A00004 | 中國證券登記結算(香港)有限公司 | 669,669,778 | -204,800 | 39.35 | -0.01 | 2024-07-18 | |
| 37 | C00111 | SOCIETE GENERALE | 283,683 | -217,800 | 0.02 | -0.01 | 2024-07-18 | |
| 38 | C00093 | BNP PARIBAS | 5,117,452 | -226,646 | 0.30 | -0.01 | 2024-07-18 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,720,330 | -2,694,016 | 15.26 | -0.16 | 2024-07-18 | |
| 39 | Total changed named holdings | 1,489,596,620 | 0 | 87.53 | 0.00 | |||
| 232 | Unchanged named holdings | 209,690,340 | 0 | 12.32 | 0.00 | |||
| 271 | Total named holdings | 1,699,286,960 | 0 | 99.85 | 0.00 | |||
| 135 | Unnamed Investor Participants | 835,800 | 0 | 0.05 | 0.00 | |||
| 406 | Total securities in CCASS | 1,700,122,760 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,673,440 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,701,796,200 | 0 | 100.00 | 0.00 | 30-六月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-16 |
| Volume | 7,303,344 |
| Turnover | 49,103,450 |
| Average price | 6.723 |
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