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 2024-07-26 to 2024-07-29
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 | 141,057,400 | 1,133,000 | 8.92 | 0.07 | 2024-07-29 | |
| 2 | C00093 | BNP PARIBAS | 87,514,824 | 888,000 | 5.53 | 0.06 | 2024-07-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,649,265 | 438,200 | 6.55 | 0.03 | 2024-07-29 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 25,379,332 | 218,400 | 1.60 | 0.01 | 2024-07-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,115,177 | 149,759 | 0.77 | 0.01 | 2024-07-29 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 2,798,660 | 138,200 | 0.18 | 0.01 | 2024-07-29 | |
| 7 | B01284 | 恒生證券有限公司 | 10,475,234 | 72,000 | 0.66 | 0.00 | 2024-07-29 | |
| 8 | B01347 | 中國銀河證券香港有限公司 | 665,200 | 71,200 | 0.04 | 0.00 | 2024-07-29 | |
| 9 | C00002 | 交通銀行信託有限公司 | 6,766,500 | 50,000 | 0.43 | 0.00 | 2024-07-29 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 9,221,000 | 40,800 | 0.58 | 0.00 | 2024-07-29 | |
| 11 | C00111 | SOCIETE GENERALE | 512,917 | 39,000 | 0.03 | 0.00 | 2024-07-29 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 39,299,401 | 33,800 | 2.48 | 0.00 | 2024-07-29 | |
| 13 | B01509 | 益群證券有限公司 | 296,000 | 20,000 | 0.02 | 0.00 | 2024-07-29 | |
| 14 | B01130 | 中銀國際證券有限公司 | 14,762,179 | 18,200 | 0.93 | 0.00 | 2024-07-29 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 70,537,226 | 16,600 | 4.46 | 0.00 | 2024-07-29 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 145,200 | 16,000 | 0.01 | 0.00 | 2024-07-29 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 3,522,320 | 14,000 | 0.22 | 0.00 | 2024-07-29 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 4,778,775 | 13,000 | 0.30 | 0.00 | 2024-07-29 | |
| 19 | C00088 | 招商銀行股份有限公司 | 200,084,382 | 11,800 | 12.65 | 0.00 | 2024-07-29 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 4,771,195 | 10,200 | 0.30 | 0.00 | 2024-07-29 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 1,675,440 | 10,000 | 0.11 | 0.00 | 2024-07-29 | |
| 22 | B01623 | 大豐崑泰證券有限公司 | 2,280,800 | 10,000 | 0.14 | 0.00 | 2024-07-29 | |
| 23 | C00003 | 東亞銀行有限公司 | 2,381,860 | 10,000 | 0.15 | 0.00 | 2024-07-29 | |
| 24 | B01183 | 創興證券有限公司 | 3,818,160 | 8,000 | 0.24 | 0.00 | 2024-07-29 | |
| 25 | B01665 | 永勝證券有限公司 | 35,000 | 6,000 | 0.00 | 0.00 | 2024-07-29 | |
| 26 | B01842 | 交銀國際證券有限公司 | 1,533,340 | 5,000 | 0.10 | 0.00 | 2024-07-29 | |
| 27 | B01143 | 海通國際證券有限公司 | 2,883,100 | 4,000 | 0.18 | 0.00 | 2024-07-29 | |
| 28 | B01705 | 恒億證券有限公司 | 226,500 | 3,000 | 0.01 | 0.00 | 2024-07-29 | |
| 29 | B02175 | 微牛證券有限公司 | 101,800 | -200 | 0.01 | -0.00 | 2024-07-29 | |
| 30 | B01584 | 致富證券有限公司 | 2,825,627 | -200 | 0.18 | -0.00 | 2024-07-29 | |
| 31 | B01695 | 大新證券有限公司 | 3,316,940 | -2,400 | 0.21 | -0.00 | 2024-07-29 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 5,161,302 | -4,000 | 0.33 | -0.00 | 2024-07-29 | |
| 33 | B01829 | 華泰金融控股(香港)有限公司 | 665,700 | -4,800 | 0.04 | -0.00 | 2024-07-29 | |
| 34 | B01118 | 東亞證券有限公司 | 3,319,880 | -5,000 | 0.21 | -0.00 | 2024-07-29 | |
| 35 | B01497 | 永豐金證券(亞洲)有限公司 | 1,495,150 | -6,000 | 0.09 | -0.00 | 2024-07-29 | |
| 36 | B01510 | 東英亞洲證券有限公司 | 215,000 | -6,200 | 0.01 | -0.00 | 2024-07-29 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 76,042,020 | -8,400 | 4.81 | -0.00 | 2024-07-29 | |
| 38 | C00042 | 招商永隆銀行有限公司 | 7,944,760 | -10,000 | 0.50 | -0.00 | 2024-07-29 | |
| 39 | B01904 | 華盛資本証券有限公司 | 536,800 | -10,000 | 0.03 | -0.00 | 2024-07-29 | |
| 40 | B01590 | 盈透證券香港有限公司 | 5,548,252 | -32,200 | 0.35 | -0.00 | 2024-07-29 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,079,238 | -67,000 | 0.64 | -0.00 | 2024-07-29 | |
| 42 | B01955 | 富途證券國際(香港)有限公司 | 11,227,315 | -144,800 | 0.71 | -0.01 | 2024-07-29 | |
| 43 | C00010 | 花旗銀行 | 135,257,100 | -707,359 | 8.55 | -0.04 | 2024-07-29 | |
| 44 | A00004 | 中國證券登記結算(香港)有限公司 | 188,664,989 | -1,164,600 | 11.93 | -0.07 | 2024-07-29 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,333,498 | -1,275,000 | 15.44 | -0.08 | 2024-07-29 | |
| 45 | Total changed named holdings | 1,449,921,758 | 0 | 91.65 | 0.00 | |||
| 235 | Unchanged named holdings | 126,743,097 | 0 | 8.01 | 0.00 | |||
| 280 | Total named holdings | 1,576,664,855 | 0 | 99.66 | 0.00 | |||
| 97 | Unnamed Investor Participants | 1,597,736 | 0 | 0.10 | 0.00 | |||
| 377 | Total securities in CCASS | 1,578,262,591 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 3,701,957 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 1,581,964,548 | 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 | 2024-07-25 |
| Volume | 7,172,000 |
| Turnover | 31,950,313 |
| Average price | 4.455 |
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