中國玻璃控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2024-09-26 to 2024-09-27
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 | C00088 | 招商銀行股份有限公司 | 18,596,000 | 324,000 | 1.01 | 0.02 | 2024-09-27 | |
| 2 | B01143 | 海通國際證券有限公司 | 217,575,200 | 270,000 | 11.85 | 0.01 | 2024-09-27 | |
| 3 | B01275 | 新富證券有限公司 | 446,000 | 200,000 | 0.02 | 0.01 | 2024-09-27 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 10,528,000 | 158,000 | 0.57 | 0.01 | 2024-09-27 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,124,000 | 146,000 | 0.99 | 0.01 | 2024-09-27 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 49,082,600 | 138,000 | 2.67 | 0.01 | 2024-09-27 | |
| 7 | C00093 | BNP PARIBAS | 6,729,511 | 114,000 | 0.37 | 0.01 | 2024-09-27 | |
| 8 | B01284 | 恒生證券有限公司 | 18,552,000 | 114,000 | 1.01 | 0.01 | 2024-09-27 | |
| 9 | B01962 | 中信建投(國際)証券有限公司 | 1,062,000 | 102,000 | 0.06 | 0.01 | 2024-09-27 | |
| 10 | C00037 | 上海商業銀行有限公司 | 4,082,000 | 80,000 | 0.22 | 0.00 | 2024-09-27 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,012,000 | 68,000 | 0.06 | 0.00 | 2024-09-27 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 212,000 | 50,000 | 0.01 | 0.00 | 2024-09-27 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 8,124,000 | 50,000 | 0.44 | 0.00 | 2024-09-27 | |
| 14 | B01904 | 華盛資本証券有限公司 | 1,686,000 | 50,000 | 0.09 | 0.00 | 2024-09-27 | |
| 15 | B01130 | 中銀國際證券有限公司 | 27,724,000 | 16,000 | 1.51 | 0.00 | 2024-09-27 | |
| 16 | B01585 | 華誠證券有限公司 | 228,000 | 10,000 | 0.01 | 0.00 | 2024-09-27 | |
| 17 | B01423 | 信誠證券有限公司 | 324,000 | 4,000 | 0.02 | 0.00 | 2024-09-27 | |
| 18 | B01184 | 華富建業證券有限公司 | 352,000 | 4,000 | 0.02 | 0.00 | 2024-09-27 | |
| 19 | C00002 | 交通銀行信託有限公司 | 5,078,000 | -20,000 | 0.28 | -0.00 | 2024-09-27 | |
| 20 | B01118 | 東亞證券有限公司 | 1,566,000 | -20,000 | 0.09 | -0.00 | 2024-09-27 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 30,854,000 | -30,000 | 1.68 | -0.00 | 2024-09-27 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 78,083,900 | -38,000 | 4.25 | -0.00 | 2024-09-27 | |
| 23 | B01623 | 大豐崑泰證券有限公司 | 2,230,000 | -40,000 | 0.12 | -0.00 | 2024-09-27 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 5,286,000 | -44,000 | 0.29 | -0.00 | 2024-09-27 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 100,574,373 | -60,000 | 5.48 | -0.00 | 2024-09-27 | |
| 26 | B01700 | 滙信理財有限公司 | 610,000 | -68,000 | 0.03 | -0.00 | 2024-09-27 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,801,804 | -70,000 | 11.26 | -0.00 | 2024-09-27 | |
| 28 | B01829 | 華泰金融控股(香港)有限公司 | 2,052,000 | -88,000 | 0.11 | -0.00 | 2024-09-27 | |
| 29 | B01777 | 大和資本市場香港有限公司 | 18,000 | -170,000 | 0.00 | -0.01 | 2024-09-27 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 5,994,000 | -180,000 | 0.33 | -0.01 | 2024-09-27 | |
| 31 | B01890 | 國信證券(香港)經紀有限公司 | 277,392,000 | -320,000 | 15.11 | -0.02 | 2024-09-27 | |
| 32 | C00010 | 花旗銀行 | 42,773,177 | -750,000 | 2.33 | -0.04 | 2024-09-27 | |
| 32 | Total changed named holdings | 1,143,752,565 | 0 | 62.29 | 0.00 | |||
| 164 | Unchanged named holdings | 272,303,301 | 0 | 14.83 | 0.00 | |||
| 196 | Total named holdings | 1,416,055,866 | 0 | 77.12 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,826,001 | 0 | 0.15 | 0.00 | |||
| 212 | Total securities in CCASS | 1,418,881,867 | 0 | 77.27 | 0.00 | |||
| Securities not in CCASS | 417,336,391 | 0 | 22.73 | 0.00 | ||||
| Issued securities | 1,836,218,258 | 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 | 2024-09-25 |
| Volume | 3,080,000 |
| Turnover | 1,466,510 |
| Average price | 0.476 |
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