香港中旅國際投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2024-11-19 to 2024-11-20
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 | 257,885,810 | 786,000 | 4.66 | 0.01 | 2024-11-20 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 198,212,185 | 94,000 | 3.58 | 0.00 | 2024-11-20 | |
| 3 | B01130 | 中銀國際證券有限公司 | 28,961,138 | 80,000 | 0.52 | 0.00 | 2024-11-20 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 40,989,759 | 40,000 | 0.74 | 0.00 | 2024-11-20 | |
| 5 | B01284 | 恒生證券有限公司 | 25,215,611 | 38,000 | 0.46 | 0.00 | 2024-11-20 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 30,875,378 | 30,000 | 0.56 | 0.00 | 2024-11-20 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 15,493,491 | 26,000 | 0.28 | 0.00 | 2024-11-20 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 33,131,464 | 24,000 | 0.60 | 0.00 | 2024-11-20 | |
| 9 | C00002 | 交通銀行信託有限公司 | 21,169,373 | 20,000 | 0.38 | 0.00 | 2024-11-20 | |
| 10 | B01901 | 招銀國際證券有限公司 | 2,678,000 | 20,000 | 0.05 | 0.00 | 2024-11-20 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 350,000 | 18,000 | 0.01 | 0.00 | 2024-11-20 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 33,844,247 | 10,000 | 0.61 | 0.00 | 2024-11-20 | |
| 13 | B01601 | 群益證券(香港)有限公司 | 232,094 | 10,000 | 0.00 | 0.00 | 2024-11-20 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 13,854,604 | 8,000 | 0.25 | 0.00 | 2024-11-20 | |
| 15 | C00048 | 集友銀行有限公司 | 7,196,542 | 8,000 | 0.13 | 0.00 | 2024-11-20 | |
| 16 | B01809 | 華信證券有限公司 | 12,620,266 | 6,000 | 0.23 | 0.00 | 2024-11-20 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 757,441 | 4,000 | 0.01 | 0.00 | 2024-11-20 | |
| 18 | C00088 | 招商銀行股份有限公司 | 2,378,000 | 2,000 | 0.04 | 0.00 | 2024-11-20 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 436,000 | 2,000 | 0.01 | 0.00 | 2024-11-20 | |
| 20 | B02142 | 老虎證券(香港)環球有限公司 | 10,328,000 | -2,000 | 0.19 | -0.00 | 2024-11-20 | |
| 21 | B01184 | 華富建業證券有限公司 | 160,880 | -2,000 | 0.00 | -0.00 | 2024-11-20 | |
| 22 | B01590 | 盈透證券香港有限公司 | 3,566,706 | -4,000 | 0.06 | -0.00 | 2024-11-20 | |
| 23 | B01947 | 富邦證券(香港)有限公司 | 5,116,984 | -6,000 | 0.09 | -0.00 | 2024-11-20 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 146,518 | -8,000 | 0.00 | -0.00 | 2024-11-20 | |
| 25 | B01584 | 致富證券有限公司 | 6,493,220 | -14,000 | 0.12 | -0.00 | 2024-11-20 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 3,301,189 | -20,000 | 0.06 | -0.00 | 2024-11-20 | |
| 27 | C00093 | BNP PARIBAS | 2,160,306 | -36,000 | 0.04 | -0.00 | 2024-11-20 | |
| 28 | B01673 | 富昌證券有限公司 | 956,000 | -50,000 | 0.02 | -0.00 | 2024-11-20 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,000,791 | -1,044,000 | 8.40 | -0.02 | 2024-11-20 | |
| 29 | Total changed named holdings | 1,223,511,997 | 40,000 | 22.10 | 0.00 | |||
| 250 | Unchanged named holdings | 1,229,978,981 | 0 | 22.22 | 0.00 | |||
| 279 | Total named holdings | 2,453,490,978 | 40,000 | 44.31 | 0.00 | |||
| 131 | Unnamed Investor Participants | 12,721,568 | -40,000 | 0.23 | -0.00 | |||
| 410 | Total securities in CCASS | 2,466,212,546 | 0 | 44.54 | 0.00 | |||
| Securities not in CCASS | 3,070,421,163 | 0 | 55.46 | 0.00 | ||||
| Issued securities | 5,536,633,709 | 0 | 100.00 | 0.00 | 31-十月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-18 |
| Volume | 592,000 |
| Turnover | 575,420 |
| Average price | 0.972 |
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