交通銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2024-10-14 to 2024-10-15
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 | C00010 | 花旗銀行 | 495,624,642 | 3,117,888 | 1.42 | 0.01 | 2024-10-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,533,840 | 2,055,587 | 0.01 | 0.01 | 2024-10-15 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 1,117,274,377 | 1,896,000 | 3.19 | 0.01 | 2024-10-15 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,380,346 | 1,083,356 | 0.00 | 0.00 | 2024-10-15 | |
| 5 | B01590 | 盈透證券香港有限公司 | 15,317,378 | 551,000 | 0.04 | 0.00 | 2024-10-15 | |
| 6 | C00111 | SOCIETE GENERALE | 5,273,748 | 354,000 | 0.02 | 0.00 | 2024-10-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,788,746 | 214,796 | 0.03 | 0.00 | 2024-10-15 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 30,656,062 | 132,164 | 0.09 | 0.00 | 2024-10-15 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 11,534,102 | 121,802 | 0.03 | 0.00 | 2024-10-15 | |
| 10 | B01470 | 鴻昇證券有限公司 | 312,742 | 80,000 | 0.00 | 0.00 | 2024-10-15 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 22,932,823 | 63,000 | 0.07 | 0.00 | 2024-10-15 | |
| 12 | B01271 | 恒泰証券有限公司 | 405,365 | 50,000 | 0.00 | 0.00 | 2024-10-15 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 370,507 | 42,143 | 0.00 | 0.00 | 2024-10-15 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 94,057,287 | 39,850 | 0.27 | 0.00 | 2024-10-15 | |
| 15 | B01130 | 中銀國際證券有限公司 | 160,615,697 | 37,985 | 0.46 | 0.00 | 2024-10-15 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 469,821 | 34,000 | 0.00 | 0.00 | 2024-10-15 | |
| 17 | B01787 | 蘇佩瓚證券有限公司 | 397,770 | 30,000 | 0.00 | 0.00 | 2024-10-15 | |
| 18 | B01857 | 佳兆業金融集團有限公司 | 41,000 | 20,000 | 0.00 | 0.00 | 2024-10-15 | |
| 19 | B01971 | 橫華國際証券有限公司 | 84,000 | 20,000 | 0.00 | 0.00 | 2024-10-15 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 16,580,318 | 18,000 | 0.05 | 0.00 | 2024-10-15 | |
| 21 | B01900 | 東方證券(香港)有限公司 | 405,896 | 12,000 | 0.00 | 0.00 | 2024-10-15 | |
| 22 | B01183 | 創興證券有限公司 | 13,439,368 | 10,350 | 0.04 | 0.00 | 2024-10-15 | |
| 23 | B01298 | 結好證券有限公司 | 1,324,489 | 10,130 | 0.00 | 0.00 | 2024-10-15 | |
| 24 | B01143 | 海通國際證券有限公司 | 2,854,114 | 6,000 | 0.01 | 0.00 | 2024-10-15 | |
| 25 | B01267 | 永富證券有限公司 | 513,157 | 3,300 | 0.00 | 0.00 | 2024-10-15 | |
| 26 | B01673 | 富昌證券有限公司 | 2,675,638 | 3,000 | 0.01 | 0.00 | 2024-10-15 | |
| 27 | B02195 | 長橋證券（香港）有限公司 | 211,574 | 3,000 | 0.00 | 0.00 | 2024-10-15 | |
| 28 | B01769 | 一中證券有限公司 | 1,568,607 | 2,737 | 0.00 | 0.00 | 2024-10-15 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 4,533,247 | 2,541 | 0.01 | 0.00 | 2024-10-15 | |
| 30 | B02032 | 方德證券有限公司 | 13,000 | 2,000 | 0.00 | 0.00 | 2024-10-15 | |
| 31 | B01904 | 華盛資本証券有限公司 | 708,968 | 2,000 | 0.00 | 0.00 | 2024-10-15 | |
| 32 | B01230 | 高裕證券有限公司 | 343,945 | 1,265 | 0.00 | 0.00 | 2024-10-15 | |
| 33 | B01751 | IMAGI BROKERAGE LTD | 62,600 | 1,000 | 0.00 | 0.00 | 2024-10-15 | |
| 34 | B01240 | 秦志遠証券有限公司 | 88,485 | 750 | 0.00 | 0.00 | 2024-10-15 | |
| 35 | B02093 | 晉億證券有限公司 | 30,673 | -363 | 0.00 | -0.00 | 2024-10-15 | |
| 36 | B01885 | 哈富證券有限公司 | 812,000 | -1,000 | 0.00 | -0.00 | 2024-10-15 | |
| 37 | B01543 | 廣發行証券有限公司 | 153,095 | -1,265 | 0.00 | -0.00 | 2024-10-15 | |
| 38 | B01329 | 昌萬年有限公司 | 0 | -1,265 | 0.00 | -0.00 | 2024-10-15 | |
| 39 | B01338 | 英皇證券有限公司 | 2,155,670 | -2,000 | 0.01 | -0.00 | 2024-10-15 | |
| 40 | B01646 | 大寧證券有限公司 | 157,399 | -2,534 | 0.00 | -0.00 | 2024-10-15 | |
| 41 | C00018 | 恒生銀行有限公司 | 209,726,028 | -3,802 | 0.60 | -0.00 | 2024-10-15 | |
| 42 | C00048 | 集友銀行有限公司 | 16,875,689 | -4,000 | 0.05 | -0.00 | 2024-10-15 | |
| 43 | B01259 | 天發證券有限公司 | 356,081 | -5,000 | 0.00 | -0.00 | 2024-10-15 | |
| 44 | B01350 | 榮興證券有限公司 | 347,185 | -5,060 | 0.00 | -0.00 | 2024-10-15 | |
| 45 | B01353 | 大華繼顯(香港)有限公司 | 9,799,164 | -6,325 | 0.03 | -0.00 | 2024-10-15 | |
| 46 | B01340 | 利興股票有限公司 | 585,721 | -10,000 | 0.00 | -0.00 | 2024-10-15 | |
| 47 | B01813 | 建銀國際證券有限公司 | 5,534,638 | -10,000 | 0.02 | -0.00 | 2024-10-15 | |
| 48 | B01284 | 恒生證券有限公司 | 280,528 | -11,750 | 0.00 | -0.00 | 2024-10-15 | |
| 49 | B01584 | 致富證券有限公司 | 5,280,120 | -11,955 | 0.02 | -0.00 | 2024-10-15 | |
| 50 | B01129 | 宏高證劵有限公司 | 649,846 | -13,000 | 0.00 | -0.00 | 2024-10-15 | |
| 51 | B01905 | 國證國際證券(香港)有限公司 | 1,933,975 | -15,000 | 0.01 | -0.00 | 2024-10-15 | |
| 52 | C00003 | 東亞銀行有限公司 | 27,858,849 | -17,735 | 0.08 | -0.00 | 2024-10-15 | |
| 53 | B01610 | 凱基證券(香港)有限公司 | 9,781,335 | -20,000 | 0.03 | -0.00 | 2024-10-15 | |
| 54 | B01623 | 大豐崑泰證券有限公司 | 67,435,620 | -20,000 | 0.19 | -0.00 | 2024-10-15 | |
| 55 | B01148 | 招商證券(香港)有限公司 | 34,802,638 | -20,000 | 0.10 | -0.00 | 2024-10-15 | |
| 56 | B01974 | 雅利多證券有限公司 | 60,000 | -20,000 | 0.00 | -0.00 | 2024-10-15 | |
| 57 | C00015 | 星展銀行(香港)有限公司 | 30,422,150 | -22,000 | 0.09 | -0.00 | 2024-10-15 | |
| 58 | C00058 | 中信銀行(國際)有限公司 | 21,365,943 | -23,000 | 0.06 | -0.00 | 2024-10-15 | |
| 59 | B01923 | 瑞森港通證券有限公司 | 25,000 | -25,000 | 0.00 | -0.00 | 2024-10-15 | |
| 60 | C00093 | BNP PARIBAS | 44,283,558 | -32,423 | 0.13 | -0.00 | 2024-10-15 | |
| 61 | C00042 | 招商永隆銀行有限公司 | 45,971,897 | -39,000 | 0.13 | -0.00 | 2024-10-15 | |
| 62 | B01890 | 國信證券(香港)經紀有限公司 | 1,227,965 | -50,000 | 0.00 | -0.00 | 2024-10-15 | |
| 63 | C00088 | 招商銀行股份有限公司 | 2,563,000 | -50,000 | 0.01 | -0.00 | 2024-10-15 | |
| 64 | B01929 | 中國銀河國際證券(香港)有限公司 | 369,931 | -56,000 | 0.00 | -0.00 | 2024-10-15 | |
| 65 | B01668 | 耀才證券國際(香港)有限公司 | 11,252,162 | -73,735 | 0.03 | -0.00 | 2024-10-15 | |
| 66 | C00002 | 交通銀行信託有限公司 | 692,742,033 | -94,266 | 1.98 | -0.00 | 2024-10-15 | |
| 67 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 17,543,888 | -113,841 | 0.05 | -0.00 | 2024-10-15 | |
| 68 | B01089 | 滙豐金融證券(香港)有限公司 | 41,306,110 | -126,500 | 0.12 | -0.00 | 2024-10-15 | |
| 69 | B01451 | 高盛(亞洲)證券有限公司 | 3,608,028 | -131,000 | 0.01 | -0.00 | 2024-10-15 | |
| 70 | C00037 | 上海商業銀行有限公司 | 31,134,434 | -139,550 | 0.09 | -0.00 | 2024-10-15 | |
| 71 | B01540 | 美建證券有限公司 | 3,178,371 | -232,000 | 0.01 | -0.00 | 2024-10-15 | |
| 72 | C00039 | 渣打銀行(香港)有限公司 | 220,576,402 | -292,000 | 0.63 | -0.00 | 2024-10-15 | |
| 73 | C00033 | 中國銀行(香港)有限公司 | 357,648,060 | -444,851 | 1.02 | -0.00 | 2024-10-15 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,273,386 | -683,000 | 0.07 | -0.00 | 2024-10-15 | |
| 75 | B01832 | 瑞穗證券亞洲有限公司 | 0 | -873,000 | 0.00 | -0.00 | 2024-10-15 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,105,746,293 | -1,275,928 | 8.87 | -0.00 | 2024-10-15 | |
| 77 | A00004 | 中國證券登記結算(香港)有限公司 | 629,787,302 | -4,988,000 | 1.80 | -0.01 | 2024-10-15 | |
| 77 | Total changed named holdings | 7,694,035,826 | 54,496 | 21.98 | 0.00 | |||
| 249 | Unchanged named holdings | 239,063,656 | 0 | 0.68 | 0.00 | |||
| 326 | Total named holdings | 7,933,099,482 | 54,496 | 22.66 | 0.00 | |||
| 688 | Unnamed Investor Participants | 7,061,549,746 | -30,000 | 20.17 | -0.00 | |||
| 1,014 | Total securities in CCASS | 14,994,649,228 | 24,496 | 42.83 | 0.00 | |||
| Securities not in CCASS | 20,017,213,402 | -24,496 | 57.17 | -0.00 | ||||
| Issued securities | 35,011,862,630 | 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 | 2024-10-10 |
| Volume | 34,021,977 |
| Turnover | 201,904,506 |
| Average price | 5.935 |
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