中國聯塑集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2024-08-14 to 2024-08-15
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 | C00093 | BNP PARIBAS | 4,049,546 | 2,712,000 | 0.13 | 0.09 | 2024-08-15 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 104,037,496 | 1,091,000 | 3.35 | 0.04 | 2024-08-15 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 109,359,091 | 469,000 | 3.52 | 0.02 | 2024-08-15 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 510,000 | 207,000 | 0.02 | 0.01 | 2024-08-15 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 7,515,000 | 76,000 | 0.24 | 0.00 | 2024-08-15 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 9,867,100 | 61,000 | 0.32 | 0.00 | 2024-08-15 | |
| 7 | B02176 | 平安證券(香港)有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2024-08-15 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,888,521 | 45,000 | 0.67 | 0.00 | 2024-08-15 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 4,571,000 | 40,000 | 0.15 | 0.00 | 2024-08-15 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 62,333,200 | 19,000 | 2.01 | 0.00 | 2024-08-15 | |
| 11 | B01904 | 華盛資本証券有限公司 | 1,546,000 | 15,000 | 0.05 | 0.00 | 2024-08-15 | |
| 12 | B01584 | 致富證券有限公司 | 2,249,114 | 14,000 | 0.07 | 0.00 | 2024-08-15 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 991,000 | 11,000 | 0.03 | 0.00 | 2024-08-15 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2024-08-15 | |
| 15 | C00037 | 上海商業銀行有限公司 | 1,984,000 | 10,000 | 0.06 | 0.00 | 2024-08-15 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 166,000 | 10,000 | 0.01 | 0.00 | 2024-08-15 | |
| 17 | B01169 | 大眾金融証券有限公司 | 343,000 | 5,000 | 0.01 | 0.00 | 2024-08-15 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 286,000 | 3,000 | 0.01 | 0.00 | 2024-08-15 | |
| 19 | C00111 | SOCIETE GENERALE | 252,900 | 2,000 | 0.01 | 0.00 | 2024-08-15 | |
| 20 | B02195 | 長橋證券（香港）有限公司 | 341,000 | 1,000 | 0.01 | 0.00 | 2024-08-15 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,155,450,814 | 118 | 69.48 | 0.00 | 2024-08-15 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,751,000 | -1,000 | 0.06 | -0.00 | 2024-08-15 | |
| 23 | C00002 | 交通銀行信託有限公司 | 2,958,000 | -4,000 | 0.10 | -0.00 | 2024-08-15 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 5,398,000 | -5,000 | 0.17 | -0.00 | 2024-08-15 | |
| 25 | B01118 | 東亞證券有限公司 | 5,042,000 | -8,000 | 0.16 | -0.00 | 2024-08-15 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 539,000 | -30,000 | 0.02 | -0.00 | 2024-08-15 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 360,000 | -51,995 | 0.01 | -0.00 | 2024-08-15 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 11,052,711 | -155,000 | 0.36 | -0.00 | 2024-08-15 | |
| 29 | C00010 | 花旗銀行 | 102,634,426 | -172,005 | 3.31 | -0.01 | 2024-08-15 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,897,700 | -258,506 | 0.09 | -0.01 | 2024-08-15 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,099,285 | -473,494 | 12.19 | -0.02 | 2024-08-15 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,682,386 | -3,712,118 | 0.41 | -0.12 | 2024-08-15 | |
| 32 | Total changed named holdings | 3,010,272,290 | -20,000 | 97.03 | -0.00 | |||
| 185 | Unchanged named holdings | 89,252,828 | 0 | 2.88 | 0.00 | |||
| 217 | Total named holdings | 3,099,525,118 | -20,000 | 99.91 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,217,050 | 20,000 | 0.07 | 0.00 | |||
| 251 | Total securities in CCASS | 3,101,742,168 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 676,232 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 3,102,418,400 | 0 | 100.00 | 0.00 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-13 |
| Volume | 4,467,000 |
| Turnover | 13,312,516 |
| Average price | 2.980 |
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