國聯民生證券股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01456 | 2015-07-06 |
CCASS holding changes from 2024-11-22 to 2024-11-25
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 | A00004 | 中國證券登記結算(香港)有限公司 | 79,814,000 | 374,000 | 18.03 | 0.08 | 2024-11-25 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 127,124,500 | 262,000 | 28.72 | 0.06 | 2024-11-25 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 10,737,000 | 43,000 | 2.43 | 0.01 | 2024-11-25 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 695,000 | 30,000 | 0.16 | 0.01 | 2024-11-25 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 30,000 | 18,000 | 0.01 | 0.00 | 2024-11-25 | |
| 6 | C00058 | 中信銀行(國際)有限公司 | 712,500 | 10,000 | 0.16 | 0.00 | 2024-11-25 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 154,006 | 8,500 | 0.03 | 0.00 | 2024-11-25 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 44,500 | 5,500 | 0.01 | 0.00 | 2024-11-25 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 161,500 | 4,000 | 0.04 | 0.00 | 2024-11-25 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 3,478,500 | 3,500 | 0.79 | 0.00 | 2024-11-25 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 1,798,000 | 1,000 | 0.41 | 0.00 | 2024-11-25 | |
| 12 | B02091 | 星河證券有限公司 | 25,000 | -500 | 0.01 | -0.00 | 2024-11-25 | |
| 13 | B01130 | 中銀國際證券有限公司 | 4,117,000 | -2,000 | 0.93 | -0.00 | 2024-11-25 | |
| 14 | B01814 | 立橋證券有限公司 | 82,500 | -3,000 | 0.02 | -0.00 | 2024-11-25 | |
| 15 | B02195 | 長橋證券（香港）有限公司 | 1,912,000 | -3,500 | 0.43 | -0.00 | 2024-11-25 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 52,643,400 | -10,000 | 11.89 | -0.00 | 2024-11-25 | |
| 17 | B01590 | 盈透證券香港有限公司 | 2,015,000 | -10,000 | 0.46 | -0.00 | 2024-11-25 | |
| 18 | C00088 | 招商銀行股份有限公司 | 1,267,500 | -11,000 | 0.29 | -0.00 | 2024-11-25 | |
| 19 | B01890 | 國信證券(香港)經紀有限公司 | 852,500 | -15,500 | 0.19 | -0.00 | 2024-11-25 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,612,902 | -21,500 | 0.36 | -0.00 | 2024-11-25 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 1,853,500 | -30,000 | 0.42 | -0.01 | 2024-11-25 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,000 | -47,500 | 0.02 | -0.01 | 2024-11-25 | |
| 23 | C00093 | BNP PARIBAS | 733,381 | -50,500 | 0.17 | -0.01 | 2024-11-25 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 15,514,000 | -53,000 | 3.50 | -0.01 | 2024-11-25 | |
| 25 | C00010 | 花旗銀行 | 14,184,647 | -59,000 | 3.20 | -0.01 | 2024-11-25 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 10,161,018 | -80,000 | 2.30 | -0.02 | 2024-11-25 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,778,750 | -108,500 | 6.50 | -0.02 | 2024-11-25 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,009 | -254,000 | 0.03 | -0.06 | 2024-11-25 | |
| 28 | Total changed named holdings | 360,711,613 | 0 | 81.49 | 0.00 | |||
| 120 | Unchanged named holdings | 81,781,457 | 0 | 18.48 | 0.00 | |||
| 148 | Total named holdings | 442,493,070 | 0 | 99.97 | 0.00 | |||
| 5 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 442,505,570 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 134,430 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 442,640,000 | 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 | 2024-11-21 |
| Volume | 3,680,000 |
| Turnover | 16,101,740 |
| Average price | 4.375 |
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