大新銀行集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2024-08-27 to 2024-08-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,617 | 123,200 | 0.02 | 0.01 | 2024-08-28 | |
| 2 | C00093 | BNP PARIBAS | 1,805,788 | 96,400 | 0.13 | 0.01 | 2024-08-28 | |
| 3 | C00058 | 中信銀行(國際)有限公司 | 3,246,733 | 50,000 | 0.23 | 0.00 | 2024-08-28 | |
| 4 | B01138 | 中信里昂證券有限公司 | 100,000 | 33,600 | 0.01 | 0.00 | 2024-08-28 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,349,161 | 24,400 | 0.38 | 0.00 | 2024-08-28 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,602,620 | 11,200 | 0.11 | 0.00 | 2024-08-28 | |
| 7 | B01564 | 農銀國際證券有限公司 | 123,375 | 10,000 | 0.01 | 0.00 | 2024-08-28 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 1,269,459 | 4,000 | 0.09 | 0.00 | 2024-08-28 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 32,800 | 2,800 | 0.00 | 0.00 | 2024-08-28 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,000 | 1,600 | 0.01 | 0.00 | 2024-08-28 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 5,380,256 | 1,200 | 0.38 | 0.00 | 2024-08-28 | |
| 12 | B01240 | 秦志遠証券有限公司 | 36,422 | 200 | 0.00 | 0.00 | 2024-08-28 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 15,446,786 | -400 | 1.10 | -0.00 | 2024-08-28 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 12,678,524 | -1,600 | 0.90 | -0.00 | 2024-08-28 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 5,044,819 | -4,000 | 0.36 | -0.00 | 2024-08-28 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 2,557,481 | -5,600 | 0.18 | -0.00 | 2024-08-28 | |
| 17 | B01590 | 盈透證券香港有限公司 | 6,286,153 | -5,600 | 0.45 | -0.00 | 2024-08-28 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 2,524,554 | -6,000 | 0.18 | -0.00 | 2024-08-28 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,891,732 | -7,600 | 0.21 | -0.00 | 2024-08-28 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 823,664 | -20,000 | 0.06 | -0.00 | 2024-08-28 | |
| 21 | C00048 | 集友銀行有限公司 | 1,296,465 | -20,000 | 0.09 | -0.00 | 2024-08-28 | |
| 22 | B01695 | 大新證券有限公司 | 11,825,110 | -26,000 | 0.84 | -0.00 | 2024-08-28 | |
| 23 | C00037 | 上海商業銀行有限公司 | 2,359,395 | -32,000 | 0.17 | -0.00 | 2024-08-28 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 1,824,621 | -33,200 | 0.13 | -0.00 | 2024-08-28 | |
| 25 | B01284 | 恒生證券有限公司 | 14,273,148 | -33,400 | 1.02 | -0.00 | 2024-08-28 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,363,339 | -38,400 | 10.77 | -0.00 | 2024-08-28 | |
| 27 | A00004 | 中國證券登記結算(香港)有限公司 | 522,000 | -46,400 | 0.04 | -0.00 | 2024-08-28 | |
| 28 | C00010 | 花旗銀行 | 30,299,435 | -78,400 | 2.16 | -0.01 | 2024-08-28 | |
| 28 | Total changed named holdings | 281,307,457 | 0 | 20.01 | 0.00 | |||
| 191 | Unchanged named holdings | 61,477,686 | 0 | 4.37 | 0.00 | |||
| 219 | Total named holdings | 342,785,143 | 0 | 24.38 | 0.00 | |||
| 116 | Unnamed Investor Participants | 6,334,689 | 0 | 0.45 | 0.00 | |||
| 335 | Total securities in CCASS | 349,119,832 | 0 | 24.84 | 0.00 | |||
| Securities not in CCASS | 1,056,632,300 | 0 | 75.16 | 0.00 | ||||
| Issued securities | 1,405,752,132 | 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 | 2024-08-26 |
| Volume | 405,800 |
| Turnover | 2,526,284 |
| Average price | 6.225 |
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