中遠海運國際(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00517 | 1992-02-11 |
CCASS holding changes from 2024-10-25 to 2024-10-28
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 | B02142 | 老虎證券(香港)環球有限公司 | 1,010,800 | 184,000 | 0.07 | 0.01 | 2024-10-28 | |
| 2 | B01590 | 盈透證券香港有限公司 | 28,702,000 | 64,000 | 1.96 | 0.00 | 2024-10-28 | |
| 3 | C00093 | BNP PARIBAS | 11,511,705 | 44,000 | 0.79 | 0.00 | 2024-10-28 | |
| 4 | C00010 | 花旗銀行 | 36,512,395 | 40,000 | 2.49 | 0.00 | 2024-10-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,723 | 36,000 | 0.01 | 0.00 | 2024-10-28 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 27,826,281 | 36,000 | 1.90 | 0.00 | 2024-10-28 | |
| 7 | B01584 | 致富證券有限公司 | 2,072,351 | 20,000 | 0.14 | 0.00 | 2024-10-28 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 1,323,086 | 12,000 | 0.09 | 0.00 | 2024-10-28 | |
| 9 | C00037 | 上海商業銀行有限公司 | 2,476,970 | 10,000 | 0.17 | 0.00 | 2024-10-28 | |
| 10 | B01588 | 利星行證券有限公司 | 48,000 | 10,000 | 0.00 | 0.00 | 2024-10-28 | |
| 11 | B01130 | 中銀國際證券有限公司 | 1,056,966,966 | 8,000 | 72.10 | 0.00 | 2024-10-28 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 2,856,545 | 8,000 | 0.19 | 0.00 | 2024-10-28 | |
| 13 | B01252 | 協聯證劵有限公司 | 509,125 | 6,000 | 0.03 | 0.00 | 2024-10-28 | |
| 14 | B01695 | 大新證券有限公司 | 898,000 | 2,000 | 0.06 | 0.00 | 2024-10-28 | |
| 15 | B02132 | 寶盛證券(香港)有限公司 | 594,350 | 2,000 | 0.04 | 0.00 | 2024-10-28 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 676,000 | 2,000 | 0.05 | 0.00 | 2024-10-28 | |
| 17 | B01904 | 華盛資本証券有限公司 | 772,000 | 2,000 | 0.05 | 0.00 | 2024-10-28 | |
| 18 | B01769 | 一中證券有限公司 | 809 | 2 | 0.00 | 0.00 | 2024-10-28 | |
| 19 | B01340 | 利興股票有限公司 | 65,397 | -2 | 0.00 | -0.00 | 2024-10-28 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 2,066,803 | -2,000 | 0.14 | -0.00 | 2024-10-28 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 4,863,283 | -6,000 | 0.33 | -0.00 | 2024-10-28 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 6,125,600 | -6,000 | 0.42 | -0.00 | 2024-10-28 | |
| 23 | B01284 | 恒生證券有限公司 | 7,228,649 | -8,000 | 0.49 | -0.00 | 2024-10-28 | |
| 24 | C00002 | 交通銀行信託有限公司 | 1,999,342 | -20,000 | 0.14 | -0.00 | 2024-10-28 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 3,478,000 | -20,000 | 0.24 | -0.00 | 2024-10-28 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,365,693 | -21,998 | 0.50 | -0.00 | 2024-10-28 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 11,056,139 | -52,000 | 0.75 | -0.00 | 2024-10-28 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,142,813 | -60,000 | 9.15 | -0.00 | 2024-10-28 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 22,660,043 | -80,000 | 1.55 | -0.01 | 2024-10-28 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,554,557 | -190,002 | 0.17 | -0.01 | 2024-10-28 | |
| 30 | Total changed named holdings | 1,378,501,425 | 20,000 | 94.03 | 0.00 | |||
| 185 | Unchanged named holdings | 70,924,396 | 0 | 4.84 | 0.00 | |||
| 215 | Total named holdings | 1,449,425,821 | 20,000 | 98.87 | 0.00 | |||
| 63 | Unnamed Investor Participants | 6,435,875 | 0 | 0.44 | 0.00 | |||
| 278 | Total securities in CCASS | 1,455,861,696 | 20,000 | 99.31 | 0.00 | |||
| Securities not in CCASS | 10,109,733 | -20,000 | 0.69 | -0.00 | ||||
| Issued securities | 1,465,971,429 | 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 | 2024-10-24 |
| Volume | 932,000 |
| Turnover | 3,993,600 |
| Average price | 4.285 |
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