大新金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2024-09-05 to 2024-09-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,134,177 | 740,400 | 0.35 | 0.23 | 2024-09-09 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 426,770 | 152,988 | 0.13 | 0.05 | 2024-09-09 | |
| 3 | C00093 | BNP PARIBAS | 13,074,242 | 147,200 | 4.09 | 0.05 | 2024-09-09 | |
| 4 | C00111 | SOCIETE GENERALE | 40,227 | 36,000 | 0.01 | 0.01 | 2024-09-09 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 5,170,358 | 32,800 | 1.62 | 0.01 | 2024-09-09 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2024-09-09 | |
| 7 | C00018 | 恒生銀行有限公司 | 20,376 | 13,200 | 0.01 | 0.00 | 2024-09-09 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 80,156 | 12,400 | 0.03 | 0.00 | 2024-09-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,464 | 7,200 | 0.06 | 0.00 | 2024-09-09 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,293,073 | 5,600 | 0.40 | 0.00 | 2024-09-09 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 32,725 | 4,000 | 0.01 | 0.00 | 2024-09-09 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,609,348 | 2,800 | 0.50 | 0.00 | 2024-09-09 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 959,541 | 2,800 | 0.30 | 0.00 | 2024-09-09 | |
| 14 | A00004 | 中國證券登記結算(香港)有限公司 | 998,000 | 2,000 | 0.31 | 0.00 | 2024-09-09 | |
| 15 | B01673 | 富昌證券有限公司 | 60,692 | 2,000 | 0.02 | 0.00 | 2024-09-09 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,453,078 | 2,000 | 0.45 | 0.00 | 2024-09-09 | |
| 17 | B02132 | 寶盛證券(香港)有限公司 | 41,704 | 1,200 | 0.01 | 0.00 | 2024-09-09 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 173,904 | 800 | 0.05 | 0.00 | 2024-09-09 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 503,236 | 400 | 0.16 | 0.00 | 2024-09-09 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 18,000 | 400 | 0.01 | 0.00 | 2024-09-09 | |
| 21 | B02093 | 晉億證券有限公司 | 6,297 | 200 | 0.00 | 0.00 | 2024-09-09 | |
| 22 | KWAN KWOK WAH | 1 | 1 | 0.00 | 0.00 | 2024-09-09 | ||
| 23 | B01523 | 長雄證券有限公司 | 9,320 | -400 | 0.00 | -0.00 | 2024-09-09 | |
| 24 | B01231 | 騰達證券有限公司 | 4,400 | -400 | 0.00 | -0.00 | 2024-09-09 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 554,492 | -1,200 | 0.17 | -0.00 | 2024-09-09 | |
| 26 | B01284 | 恒生證券有限公司 | 2,655,546 | -1,200 | 0.83 | -0.00 | 2024-09-09 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 558,187 | -1,200 | 0.17 | -0.00 | 2024-09-09 | |
| 28 | B01769 | 一中證券有限公司 | 949 | -2,000 | 0.00 | -0.00 | 2024-09-09 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 14,609,711 | -2,001 | 4.57 | -0.00 | 2024-09-09 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 292,938 | -3,600 | 0.09 | -0.00 | 2024-09-09 | |
| 31 | C00042 | 招商永隆銀行有限公司 | 894,567 | -4,400 | 0.28 | -0.00 | 2024-09-09 | |
| 32 | B01590 | 盈透證券香港有限公司 | 1,847,563 | -4,400 | 0.58 | -0.00 | 2024-09-09 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 39,200 | -5,600 | 0.01 | -0.00 | 2024-09-09 | |
| 34 | B01695 | 大新證券有限公司 | 58,668,904 | -6,000 | 18.36 | -0.00 | 2024-09-09 | |
| 35 | B01901 | 招銀國際證券有限公司 | 6,401 | -6,800 | 0.00 | -0.00 | 2024-09-09 | |
| 36 | B01130 | 中銀國際證券有限公司 | 2,712,072 | -9,200 | 0.85 | -0.00 | 2024-09-09 | |
| 37 | A00003 | 中國證券登記結算(香港)有限公司 | 2,998,800 | -44,000 | 0.94 | -0.01 | 2024-09-09 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,644,241 | -76,600 | 40.25 | -0.02 | 2024-09-09 | |
| 39 | C00010 | 花旗銀行 | 42,079,199 | -1,015,388 | 13.17 | -0.32 | 2024-09-09 | |
| 39 | Total changed named holdings | 283,879,859 | 0 | 88.83 | 0.00 | |||
| 158 | Unchanged named holdings | 23,855,241 | 0 | 7.46 | 0.00 | |||
| 197 | Total named holdings | 307,735,100 | 0 | 96.30 | 0.00 | |||
| 72 | Unnamed Investor Participants | 9,150,831 | 0 | 2.86 | 0.00 | |||
| 269 | Total securities in CCASS | 316,885,931 | 0 | 99.16 | 0.00 | |||
| Securities not in CCASS | 2,689,169 | 0 | 0.84 | 0.00 | ||||
| Issued securities | 319,575,100 | 0 | 100.00 | 0.00 | 31-八月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-04 |
| Volume | 279,800 |
| Turnover | 6,638,091 |
| Average price | 23.724 |
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