中集安瑞科控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08289 | 2005-10-18 | 2006-07-19 | 2006-07-20 | |
| HK Main | 03899 | 2006-07-20 |
CCASS holding changes from 2024-10-09 to 2024-10-10
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 | A00004 | 中國證券登記結算(香港)有限公司 | 111,050,000 | 1,620,000 | 5.48 | 0.08 | 2024-10-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,399,995 | 589,991 | 9.88 | 0.03 | 2024-10-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,304,661 | 374,008 | 0.16 | 0.02 | 2024-10-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 851,490 | 282,000 | 0.04 | 0.01 | 2024-10-10 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 11,662,000 | 272,000 | 0.57 | 0.01 | 2024-10-10 | |
| 6 | B02210 | 方舟集團控股(香港)有限公司 | 520,000 | 190,000 | 0.03 | 0.01 | 2024-10-10 | |
| 7 | B01654 | 中國國際金融香港證券有限公司 | 1,090,000 | 164,000 | 0.05 | 0.01 | 2024-10-10 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 114,701,000 | 154,000 | 5.66 | 0.01 | 2024-10-10 | |
| 9 | C00093 | BNP PARIBAS | 2,083,241 | 148,242 | 0.10 | 0.01 | 2024-10-10 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 998,000 | 100,000 | 0.05 | 0.00 | 2024-10-10 | |
| 11 | B01143 | 海通國際證券有限公司 | 928,000 | 98,000 | 0.05 | 0.00 | 2024-10-10 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 524,000 | 20,000 | 0.03 | 0.00 | 2024-10-10 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 2,080,000 | 20,000 | 0.10 | 0.00 | 2024-10-10 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,924,000 | 14,000 | 0.09 | 0.00 | 2024-10-10 | |
| 15 | B01673 | 富昌證券有限公司 | 168,000 | 12,000 | 0.01 | 0.00 | 2024-10-10 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 2,214,000 | 10,000 | 0.11 | 0.00 | 2024-10-10 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 220,000 | 10,000 | 0.01 | 0.00 | 2024-10-10 | |
| 18 | B01118 | 東亞證券有限公司 | 3,720,000 | 10,000 | 0.18 | 0.00 | 2024-10-10 | |
| 19 | B02116 | 海盈證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2024-10-10 | |
| 20 | B01901 | 招銀國際證券有限公司 | 1,558,000 | 6,000 | 0.08 | 0.00 | 2024-10-10 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 46,000 | 6,000 | 0.00 | 0.00 | 2024-10-10 | |
| 22 | B02151 | 善恆證券有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2024-10-10 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 484,000 | 4,000 | 0.02 | 0.00 | 2024-10-10 | |
| 24 | B01885 | 哈富證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2024-10-10 | |
| 25 | B01769 | 一中證券有限公司 | 12,556 | 4 | 0.00 | 0.00 | 2024-10-10 | |
| 26 | B01340 | 利興股票有限公司 | 10,252 | -4 | 0.00 | -0.00 | 2024-10-10 | |
| 27 | B01858 | 元大證券(香港)有限公司 | 28,000 | -2,000 | 0.00 | -0.00 | 2024-10-10 | |
| 28 | C00088 | 招商銀行股份有限公司 | 1,118,000 | -2,000 | 0.06 | -0.00 | 2024-10-10 | |
| 29 | B02142 | 老虎證券(香港)環球有限公司 | 56,000 | -2,000 | 0.00 | -0.00 | 2024-10-10 | |
| 30 | B01904 | 華盛資本証券有限公司 | 136,000 | -2,000 | 0.01 | -0.00 | 2024-10-10 | |
| 31 | B01829 | 華泰金融控股(香港)有限公司 | 630,000 | -4,000 | 0.03 | -0.00 | 2024-10-10 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 4,134,000 | -10,000 | 0.20 | -0.00 | 2024-10-10 | |
| 33 | B01584 | 致富證券有限公司 | 266,000 | -10,000 | 0.01 | -0.00 | 2024-10-10 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,170,617 | -16,000 | 0.06 | -0.00 | 2024-10-10 | |
| 35 | C00042 | 招商永隆銀行有限公司 | 2,748,600 | -18,000 | 0.14 | -0.00 | 2024-10-10 | |
| 36 | B01130 | 中銀國際證券有限公司 | 12,202,200 | -22,000 | 0.60 | -0.00 | 2024-10-10 | |
| 37 | C00002 | 交通銀行信託有限公司 | 952,000 | -24,000 | 0.05 | -0.00 | 2024-10-10 | |
| 38 | B01590 | 盈透證券香港有限公司 | 1,670,749 | -24,000 | 0.08 | -0.00 | 2024-10-10 | |
| 39 | B02132 | 寶盛證券(香港)有限公司 | 13,000 | -34,000 | 0.00 | -0.00 | 2024-10-10 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 1,412,000 | -56,000 | 0.07 | -0.00 | 2024-10-10 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 1,168,027 | -68,000 | 0.06 | -0.00 | 2024-10-10 | |
| 42 | B01955 | 富途證券國際(香港)有限公司 | 33,622,602 | -70,000 | 1.66 | -0.00 | 2024-10-10 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 134,000 | -86,000 | 0.01 | -0.00 | 2024-10-10 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 299,540 | -88,000 | 0.01 | -0.00 | 2024-10-10 | |
| 45 | C00111 | SOCIETE GENERALE | 328,000 | -100,000 | 0.02 | -0.00 | 2024-10-10 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,876,384 | -132,984 | 11.04 | -0.01 | 2024-10-10 | |
| 47 | C00010 | 花旗銀行 | 44,505,515 | -3,349,257 | 2.19 | -0.17 | 2024-10-10 | |
| 47 | Total changed named holdings | 791,076,429 | 0 | 39.00 | 0.00 | |||
| 126 | Unchanged named holdings | 53,854,778 | 0 | 2.66 | 0.00 | |||
| 173 | Total named holdings | 844,931,207 | 0 | 41.66 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,143,427,645 | 0 | 56.37 | 0.00 | |||
| 185 | Total securities in CCASS | 1,988,358,852 | 0 | 98.03 | 0.00 | |||
| Securities not in CCASS | 39,918,736 | 0 | 1.97 | 0.00 | ||||
| Issued securities | 2,028,277,588 | 0 | 100.00 | 0.00 | 30-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-08 |
| Volume | 8,258,000 |
| Turnover | 59,641,393 |
| Average price | 7.222 |
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