中創智領（鄭州）工業技術集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2024-11-20 to 2024-11-21
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 | A00003 | 中國證券登記結算(香港)有限公司 | 57,076,158 | 93,000 | 23.47 | 0.04 | 2024-11-21 | |
| 2 | B01938 | 興證國際證券有限公司 | 3,006,400 | 80,000 | 1.24 | 0.03 | 2024-11-21 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 1,999,006 | 50,000 | 0.82 | 0.02 | 2024-11-21 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 49,742,172 | 38,000 | 20.45 | 0.02 | 2024-11-21 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 503,800 | 20,400 | 0.21 | 0.01 | 2024-11-21 | |
| 6 | C00002 | 交通銀行信託有限公司 | 437,000 | 19,800 | 0.18 | 0.01 | 2024-11-21 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 834,400 | 15,400 | 0.34 | 0.01 | 2024-11-21 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 3,580,600 | 14,600 | 1.47 | 0.01 | 2024-11-21 | |
| 9 | B01590 | 盈透證券香港有限公司 | 467,700 | 6,400 | 0.19 | 0.00 | 2024-11-21 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 5,044,888 | 2,200 | 2.07 | 0.00 | 2024-11-21 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 758,000 | 1,600 | 0.31 | 0.00 | 2024-11-21 | |
| 12 | B01584 | 致富證券有限公司 | 75,000 | 1,000 | 0.03 | 0.00 | 2024-11-21 | |
| 13 | B01915 | 元宇證券有限公司 | 4,200 | 200 | 0.00 | 0.00 | 2024-11-21 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,200 | -1,400 | 0.00 | -0.00 | 2024-11-21 | |
| 15 | B01184 | 華富建業證券有限公司 | 0 | -2,400 | 0.00 | -0.00 | 2024-11-21 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,500 | -3,200 | 0.21 | -0.00 | 2024-11-21 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 158,000 | -5,000 | 0.06 | -0.00 | 2024-11-21 | |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 55,200 | -5,000 | 0.02 | -0.00 | 2024-11-21 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 249,200 | -9,400 | 0.10 | -0.00 | 2024-11-21 | |
| 20 | C00010 | 花旗銀行 | 18,275,457 | -10,200 | 7.51 | -0.00 | 2024-11-21 | |
| 21 | C00093 | BNP PARIBAS | 3,056,468 | -37,200 | 1.26 | -0.02 | 2024-11-21 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 10,610,559 | -38,000 | 4.36 | -0.02 | 2024-11-21 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,953,265 | -49,600 | 1.21 | -0.02 | 2024-11-21 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,892,609 | -181,200 | 11.88 | -0.07 | 2024-11-21 | |
| 24 | Total changed named holdings | 188,297,782 | 0 | 77.41 | 0.00 | |||
| 108 | Unchanged named holdings | 32,340,383 | 0 | 13.30 | 0.00 | |||
| 132 | Total named holdings | 220,638,165 | 0 | 90.71 | 0.00 | |||
| 4 | Unnamed Investor Participants | 106,400 | 0 | 0.04 | 0.00 | |||
| 136 | Total securities in CCASS | 220,744,565 | 0 | 90.75 | 0.00 | |||
| Securities not in CCASS | 22,489,635 | 0 | 9.25 | 0.00 | ||||
| Issued securities | 243,234,200 | 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 | 2024-11-19 |
| Volume | 915,800 |
| Turnover | 9,218,632 |
| Average price | 10.066 |
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