滄港鐵路有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02169 | 2020-10-23 |
CCASS holding changes from 2024-09-11 to 2024-09-12
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 | B02198 | 鉅誠證券有限公司 | 2,824,766,000 | 3,156,000 | 70.62 | 0.08 | 2024-09-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,663,360 | 154,000 | 0.04 | 0.00 | 2024-09-12 | |
| 3 | B01904 | 華盛資本証券有限公司 | 7,412,000 | 92,000 | 0.19 | 0.00 | 2024-09-12 | |
| 4 | C00093 | BNP PARIBAS | 867,798 | 10,000 | 0.02 | 0.00 | 2024-09-12 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 400 | 400 | 0.00 | 0.00 | 2024-09-12 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2024-09-12 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 1,508,000 | -10,000 | 0.04 | -0.00 | 2024-09-12 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2024-09-12 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 0 | -36,000 | 0.00 | -0.00 | 2024-09-12 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 778,000 | -40,000 | 0.02 | -0.00 | 2024-09-12 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 56,000 | -50,000 | 0.00 | -0.00 | 2024-09-12 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 4,262,400 | -82,000 | 0.11 | -0.00 | 2024-09-12 | |
| 13 | B01284 | 恒生證券有限公司 | 5,746,000 | -86,000 | 0.14 | -0.00 | 2024-09-12 | |
| 14 | A00004 | 中國證券登記結算(香港)有限公司 | 68,600,000 | -90,000 | 1.72 | -0.00 | 2024-09-12 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 61,230,000 | -100,000 | 1.53 | -0.00 | 2024-09-12 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 8,822,000 | -190,000 | 0.22 | -0.00 | 2024-09-12 | |
| 17 | C00010 | 花旗銀行 | 9,534,638 | -198,000 | 0.24 | -0.00 | 2024-09-12 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 2,986,000 | -240,000 | 0.07 | -0.01 | 2024-09-12 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,017,128 | -526,400 | 0.60 | -0.01 | 2024-09-12 | |
| 20 | A00003 | 中國證券登記結算(香港)有限公司 | 94,814,000 | -1,742,000 | 2.37 | -0.04 | 2024-09-12 | |
| 20 | Total changed named holdings | 3,117,067,724 | 0 | 77.93 | 0.00 | |||
| 75 | Unchanged named holdings | 464,788,196 | 0 | 11.62 | 0.00 | |||
| 95 | Total named holdings | 3,581,855,920 | 0 | 89.55 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 3,581,855,920 | 0 | 89.55 | 0.00 | |||
| Securities not in CCASS | 418,144,080 | 0 | 10.45 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 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 | 2024-09-10 |
| Volume | 5,676,000 |
| Turnover | 4,281,020 |
| Average price | 0.754 |
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