深圳國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2024-09-12 to 2024-09-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,955,945 | 2,576,322 | 11.66 | 0.11 | 2024-09-13 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 87,573,788 | 462,125 | 3.63 | 0.02 | 2024-09-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,151,004 | 323,500 | 0.05 | 0.01 | 2024-09-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,129 | 214,000 | 0.04 | 0.01 | 2024-09-13 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 9,725,204 | 199,000 | 0.40 | 0.01 | 2024-09-13 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 12,885,524 | 119,500 | 0.53 | 0.00 | 2024-09-13 | |
| 7 | C00010 | 花旗銀行 | 117,006,222 | 72,142 | 4.86 | 0.00 | 2024-09-13 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 907,550 | 68,500 | 0.04 | 0.00 | 2024-09-13 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 672,440 | 60,000 | 0.03 | 0.00 | 2024-09-13 | |
| 10 | B01284 | 恒生證券有限公司 | 461,187 | 51,000 | 0.02 | 0.00 | 2024-09-13 | |
| 11 | B01842 | 交銀國際證券有限公司 | 665,165 | 40,000 | 0.03 | 0.00 | 2024-09-13 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 8,196,567 | 40,000 | 0.34 | 0.00 | 2024-09-13 | |
| 13 | B01184 | 華富建業證券有限公司 | 144,662 | 33,000 | 0.01 | 0.00 | 2024-09-13 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,133,617 | 31,500 | 0.05 | 0.00 | 2024-09-13 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 19,897,631 | 30,500 | 0.83 | 0.00 | 2024-09-13 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 567,413 | 20,000 | 0.02 | 0.00 | 2024-09-13 | |
| 17 | B01564 | 農銀國際證券有限公司 | 690,202 | 20,000 | 0.03 | 0.00 | 2024-09-13 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 6,841,729 | 19,000 | 0.28 | 0.00 | 2024-09-13 | |
| 19 | B01584 | 致富證券有限公司 | 1,988,756 | 18,000 | 0.08 | 0.00 | 2024-09-13 | |
| 20 | C00002 | 交通銀行信託有限公司 | 15,143,816 | 17,500 | 0.63 | 0.00 | 2024-09-13 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,900,330 | 11,000 | 0.12 | 0.00 | 2024-09-13 | |
| 22 | B01695 | 大新證券有限公司 | 3,479,766 | 10,000 | 0.14 | 0.00 | 2024-09-13 | |
| 23 | B01459 | 奕豐證券(香港)有限公司 | 280,257 | 10,000 | 0.01 | 0.00 | 2024-09-13 | |
| 24 | C00088 | 招商銀行股份有限公司 | 1,072,127 | 10,000 | 0.04 | 0.00 | 2024-09-13 | |
| 25 | B01497 | 永豐金證券(亞洲)有限公司 | 10,975,373 | 10,000 | 0.46 | 0.00 | 2024-09-13 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 1,708,264 | 10,000 | 0.07 | 0.00 | 2024-09-13 | |
| 27 | C00111 | SOCIETE GENERALE | 157,238 | 8,500 | 0.01 | 0.00 | 2024-09-13 | |
| 28 | B01901 | 招銀國際證券有限公司 | 1,434,936 | 8,500 | 0.06 | 0.00 | 2024-09-13 | |
| 29 | C00058 | 中信銀行(國際)有限公司 | 3,896,013 | 6,000 | 0.16 | 0.00 | 2024-09-13 | |
| 30 | B01183 | 創興證券有限公司 | 3,485,379 | 5,500 | 0.14 | 0.00 | 2024-09-13 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 5,727,752 | 5,000 | 0.24 | 0.00 | 2024-09-13 | |
| 32 | B01118 | 東亞證券有限公司 | 4,258,786 | 5,000 | 0.18 | 0.00 | 2024-09-13 | |
| 33 | B02195 | 長橋證券（香港）有限公司 | 29,923 | 4,500 | 0.00 | 0.00 | 2024-09-13 | |
| 34 | B01438 | 金利豐證券有限公司 | 105,024 | 4,000 | 0.00 | 0.00 | 2024-09-13 | |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,627 | 3,627 | 0.00 | 0.00 | 2024-09-13 | |
| 36 | C00037 | 上海商業銀行有限公司 | 4,337,970 | 3,000 | 0.18 | 0.00 | 2024-09-13 | |
| 37 | B02151 | 善恆證券有限公司 | 5,000 | 3,000 | 0.00 | 0.00 | 2024-09-13 | |
| 38 | B01829 | 華泰金融控股(香港)有限公司 | 1,421,977 | 3,000 | 0.06 | 0.00 | 2024-09-13 | |
| 39 | B01813 | 建銀國際證券有限公司 | 1,136,442 | 2,500 | 0.05 | 0.00 | 2024-09-13 | |
| 40 | C00093 | BNP PARIBAS | 4,837,486 | 2,423 | 0.20 | 0.00 | 2024-09-13 | |
| 41 | B01904 | 華盛資本証券有限公司 | 811,743 | 1,000 | 0.03 | 0.00 | 2024-09-13 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 2,682,812 | 1,000 | 0.11 | 0.00 | 2024-09-13 | |
| 43 | B02175 | 微牛證券有限公司 | 26,000 | 500 | 0.00 | 0.00 | 2024-09-13 | |
| 44 | B01765 | 昌盛證券有限公司 | 36,668 | 500 | 0.00 | 0.00 | 2024-09-13 | |
| 45 | C00015 | 星展銀行(香港)有限公司 | 3,007,695 | 500 | 0.12 | 0.00 | 2024-09-13 | |
| 46 | B01769 | 一中證券有限公司 | 61,525 | -129 | 0.00 | -0.00 | 2024-09-13 | |
| 47 | B01590 | 盈透證券香港有限公司 | 6,846,044 | -2,000 | 0.28 | -0.00 | 2024-09-13 | |
| 48 | B01181 | 復星國際證券有限公司 | 5,615,570 | -4,000 | 0.23 | -0.00 | 2024-09-13 | |
| 49 | B01271 | 恒泰証券有限公司 | 101,539 | -10,000 | 0.00 | -0.00 | 2024-09-13 | |
| 50 | A00003 | 中國證券登記結算(香港)有限公司 | 215,090,086 | -131,500 | 8.93 | -0.01 | 2024-09-13 | |
| 51 | B01130 | 中銀國際證券有限公司 | 15,877,290 | -357,625 | 0.66 | -0.01 | 2024-09-13 | |
| 52 | A00004 | 中國證券登記結算(香港)有限公司 | 207,680,433 | -443,000 | 8.62 | -0.02 | 2024-09-13 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 146,391,960 | -3,596,385 | 6.08 | -0.15 | 2024-09-13 | |
| 53 | Total changed named holdings | 1,222,951,586 | 0 | 50.75 | 0.00 | |||
| 220 | Unchanged named holdings | 1,166,865,217 | 0 | 48.42 | 0.00 | |||
| 273 | Total named holdings | 2,389,816,803 | 0 | 99.18 | 0.00 | |||
| 167 | Unnamed Investor Participants | 5,271,503 | 0 | 0.22 | 0.00 | |||
| 440 | Total securities in CCASS | 2,395,088,306 | 0 | 99.40 | 0.00 | |||
| Securities not in CCASS | 14,550,744 | 0 | 0.60 | 0.00 | ||||
| Issued securities | 2,409,639,050 | 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 | 2024-09-11 |
| Volume | 5,725,996 |
| Turnover | 32,914,678 |
| Average price | 5.748 |
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