中遠海運發展股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2024-10-17 to 2024-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 207,275,182 | 895,499 | 5.64 | 0.02 | 2024-10-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,770,294 | 775,000 | 0.40 | 0.02 | 2024-10-18 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 308,586,228 | 647,000 | 8.39 | 0.02 | 2024-10-18 | |
| 4 | C00093 | BNP PARIBAS | 5,331,066 | 565,000 | 0.15 | 0.02 | 2024-10-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,174,198 | 388,000 | 18.80 | 0.01 | 2024-10-18 | |
| 6 | B01183 | 創興證券有限公司 | 22,816,950 | 291,000 | 0.62 | 0.01 | 2024-10-18 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 47,862,950 | 275,000 | 1.30 | 0.01 | 2024-10-18 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 59,059,409 | 262,000 | 1.61 | 0.01 | 2024-10-18 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 4,108,400 | 90,000 | 0.11 | 0.00 | 2024-10-18 | |
| 10 | B01118 | 東亞證券有限公司 | 19,957,700 | 70,000 | 0.54 | 0.00 | 2024-10-18 | |
| 11 | C00002 | 交通銀行信託有限公司 | 29,637,100 | 60,000 | 0.81 | 0.00 | 2024-10-18 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 9,688,100 | 50,000 | 0.26 | 0.00 | 2024-10-18 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,630,459 | 36,000 | 0.32 | 0.00 | 2024-10-18 | |
| 14 | C00108 | 中國民生銀行股份有限公司 | 1,516,000 | 35,000 | 0.04 | 0.00 | 2024-10-18 | |
| 15 | B01905 | 國證國際證券(香港)有限公司 | 14,217,000 | 10,000 | 0.39 | 0.00 | 2024-10-18 | |
| 16 | C00018 | 恒生銀行有限公司 | 38,166,068 | 10,000 | 1.04 | 0.00 | 2024-10-18 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 2,642,000 | 10,000 | 0.07 | 0.00 | 2024-10-18 | |
| 18 | C00088 | 招商銀行股份有限公司 | 13,769,000 | 2,000 | 0.37 | 0.00 | 2024-10-18 | |
| 19 | B01143 | 海通國際證券有限公司 | 7,302,350 | -450 | 0.20 | -0.00 | 2024-10-18 | |
| 20 | B02159 | 盈立證券有限公司 | 56,000 | -1,000 | 0.00 | -0.00 | 2024-10-18 | |
| 21 | B02120 | 利弗莫爾證券有限公司 | 25,000 | -3,000 | 0.00 | -0.00 | 2024-10-18 | |
| 22 | C00037 | 上海商業銀行有限公司 | 23,233,430 | -10,000 | 0.63 | -0.00 | 2024-10-18 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 28,416,066 | -26,000 | 0.77 | -0.00 | 2024-10-18 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 760,000 | -28,000 | 0.02 | -0.00 | 2024-10-18 | |
| 25 | B01130 | 中銀國際證券有限公司 | 137,015,575 | -30,000 | 3.73 | -0.00 | 2024-10-18 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 45,471,258 | -39,000 | 1.24 | -0.00 | 2024-10-18 | |
| 27 | B01551 | 越秀証券有限公司 | 250,000 | -40,000 | 0.01 | -0.00 | 2024-10-18 | |
| 28 | B01826 | 廣發証券(香港)經紀有限公司 | 10,996,550 | -50,000 | 0.30 | -0.00 | 2024-10-18 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 12,807,350 | -50,000 | 0.35 | -0.00 | 2024-10-18 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 2,616,050 | -70,000 | 0.07 | -0.00 | 2024-10-18 | |
| 31 | B01298 | 結好證券有限公司 | 1,057,750 | -82,000 | 0.03 | -0.00 | 2024-10-18 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 23,414,721 | -115,000 | 0.64 | -0.00 | 2024-10-18 | |
| 33 | B01584 | 致富證券有限公司 | 9,744,574 | -130,000 | 0.27 | -0.00 | 2024-10-18 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 68,907,138 | -147,000 | 1.87 | -0.00 | 2024-10-18 | |
| 35 | B02102 | 尊嘉證券國際有限公司 | 515,000 | -172,000 | 0.01 | -0.00 | 2024-10-18 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,002,322 | -345,000 | 0.63 | -0.01 | 2024-10-18 | |
| 37 | A00004 | 中國證券登記結算(香港)有限公司 | 278,210,000 | -673,000 | 7.57 | -0.02 | 2024-10-18 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 17,785,817 | -705,499 | 0.48 | -0.02 | 2024-10-18 | |
| 39 | A00003 | 中國證券登記結算(香港)有限公司 | 700,586,000 | -718,000 | 19.06 | -0.02 | 2024-10-18 | |
| 40 | B01901 | 招銀國際證券有限公司 | 3,871,400 | -1,025,000 | 0.11 | -0.03 | 2024-10-18 | |
| 40 | Total changed named holdings | 2,898,252,455 | 11,550 | 78.84 | 0.00 | |||
| 256 | Unchanged named holdings | 745,063,671 | 0 | 20.27 | 0.00 | |||
| 296 | Total named holdings | 3,643,316,126 | 11,550 | 99.11 | 0.00 | |||
| 190 | Unnamed Investor Participants | 16,034,562 | 0 | 0.44 | 0.00 | |||
| 486 | Total securities in CCASS | 3,659,350,688 | 11,550 | 99.55 | 0.00 | |||
| Securities not in CCASS | 16,649,312 | -11,550 | 0.45 | -0.00 | ||||
| Issued securities | 3,676,000,000 | 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 | 2024-10-16 |
| Volume | 9,403,000 |
| Turnover | 9,321,670 |
| Average price | 0.991 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy