香港中旅國際投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2024-08-20 to 2024-08-21
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 | C00015 | 星展銀行(香港)有限公司 | 88,115,493 | 400,000 | 1.59 | 0.01 | 2024-08-21 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 192,777,843 | 234,000 | 3.48 | 0.00 | 2024-08-21 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 15,385,491 | 174,000 | 0.28 | 0.00 | 2024-08-21 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 39,352,759 | 130,000 | 0.71 | 0.00 | 2024-08-21 | |
| 5 | B01130 | 中銀國際證券有限公司 | 26,785,138 | 96,000 | 0.48 | 0.00 | 2024-08-21 | |
| 6 | B01284 | 恒生證券有限公司 | 27,595,711 | 62,000 | 0.50 | 0.00 | 2024-08-21 | |
| 7 | C00037 | 上海商業銀行有限公司 | 16,116,173 | 52,000 | 0.29 | 0.00 | 2024-08-21 | |
| 8 | B01695 | 大新證券有限公司 | 8,826,194 | 50,000 | 0.16 | 0.00 | 2024-08-21 | |
| 9 | B01666 | 寶新證券有限公司 | 362,000 | 50,000 | 0.01 | 0.00 | 2024-08-21 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 28,867,378 | 38,000 | 0.52 | 0.00 | 2024-08-21 | |
| 11 | B01904 | 華盛資本証券有限公司 | 937,295 | 28,000 | 0.02 | 0.00 | 2024-08-21 | |
| 12 | C00002 | 交通銀行信託有限公司 | 20,915,373 | 20,000 | 0.38 | 0.00 | 2024-08-21 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 32,486,247 | 20,000 | 0.59 | 0.00 | 2024-08-21 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 260,000 | 20,000 | 0.00 | 0.00 | 2024-08-21 | |
| 15 | B02195 | 長橋證券（香港）有限公司 | 96,000 | 14,000 | 0.00 | 0.00 | 2024-08-21 | |
| 16 | C00058 | 中信銀行(國際)有限公司 | 9,610,933 | 10,000 | 0.17 | 0.00 | 2024-08-21 | |
| 17 | B01481 | 恒盛證券有限公司 | 762,400 | 10,000 | 0.01 | 0.00 | 2024-08-21 | |
| 18 | B01118 | 東亞證券有限公司 | 18,656,529 | 10,000 | 0.34 | 0.00 | 2024-08-21 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 16,037,717 | -2,000 | 0.29 | -0.00 | 2024-08-21 | |
| 20 | B01581 | 滙富金融服務有限公司 | 1,054,000 | -2,000 | 0.02 | -0.00 | 2024-08-21 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 12,943,085 | -20,000 | 0.23 | -0.00 | 2024-08-21 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 1,448,300 | -22,000 | 0.03 | -0.00 | 2024-08-21 | |
| 23 | B01974 | 雅利多證券有限公司 | 66,000 | -34,000 | 0.00 | -0.00 | 2024-08-21 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 29,036,924 | -40,000 | 0.52 | -0.00 | 2024-08-21 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 319,701 | -42,000 | 0.01 | -0.00 | 2024-08-21 | |
| 26 | B01584 | 致富證券有限公司 | 6,371,220 | -58,000 | 0.12 | -0.00 | 2024-08-21 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,907 | -64,000 | 0.01 | -0.00 | 2024-08-21 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,920,693 | -92,000 | 10.49 | -0.00 | 2024-08-21 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,116,169 | -126,000 | 0.04 | -0.00 | 2024-08-21 | |
| 30 | B01590 | 盈透證券香港有限公司 | 3,536,706 | -200,000 | 0.06 | -0.00 | 2024-08-21 | |
| 31 | C00093 | BNP PARIBAS | 2,788,688 | -246,000 | 0.05 | -0.00 | 2024-08-21 | |
| 32 | C00010 | 花旗銀行 | 243,665,917 | -410,000 | 4.40 | -0.01 | 2024-08-21 | |
| 32 | Total changed named holdings | 1,428,726,984 | 60,000 | 25.80 | 0.00 | |||
| 254 | Unchanged named holdings | 1,023,760,958 | 0 | 18.49 | 0.00 | |||
| 286 | Total named holdings | 2,452,487,942 | 60,000 | 44.30 | 0.00 | |||
| 135 | Unnamed Investor Participants | 12,875,804 | -50,000 | 0.23 | -0.00 | |||
| 421 | Total securities in CCASS | 2,465,363,746 | 10,000 | 44.53 | 0.00 | |||
| Securities not in CCASS | 3,071,269,963 | -10,000 | 55.47 | -0.00 | ||||
| Issued securities | 5,536,633,709 | 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 | 2024-08-19 |
| Volume | 2,720,000 |
| Turnover | 2,810,500 |
| Average price | 1.033 |
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