交銀國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03329 | 2017-05-19 |
CCASS holding changes from 2025-01-09 to 2025-01-10
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 | 12,616,147 | 1,877,000 | 0.46 | 0.07 | 2025-01-10 | |
| 2 | C00002 | 交通銀行信託有限公司 | 14,120,608 | 200,000 | 0.52 | 0.01 | 2025-01-10 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,320,314 | 50,000 | 0.05 | 0.00 | 2025-01-10 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 13,628,139 | 31,000 | 0.50 | 0.00 | 2025-01-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 711,270 | -1,000 | 0.03 | -0.00 | 2025-01-10 | |
| 6 | B01904 | 華盛資本証券有限公司 | 1,090,000 | -13,000 | 0.04 | -0.00 | 2025-01-10 | |
| 7 | B01584 | 致富證券有限公司 | 2,263,560 | -16,000 | 0.08 | -0.00 | 2025-01-10 | |
| 8 | B02102 | 尊嘉證券國際有限公司 | 15,000 | -37,000 | 0.00 | -0.00 | 2025-01-10 | |
| 9 | B01885 | 哈富證券有限公司 | 736,178 | -57,000 | 0.03 | -0.00 | 2025-01-10 | |
| 10 | C00093 | BNP PARIBAS | 424,273 | -62,000 | 0.02 | -0.00 | 2025-01-10 | |
| 11 | B01901 | 招銀國際證券有限公司 | 5,108,426 | -99,000 | 0.19 | -0.00 | 2025-01-10 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 5,272,614 | -1,873,000 | 0.19 | -0.07 | 2025-01-10 | |
| 12 | Total changed named holdings | 57,306,529 | 0 | 2.10 | 0.00 | |||
| 202 | Unchanged named holdings | 652,694,394 | 0 | 23.87 | 0.00 | |||
| 214 | Total named holdings | 710,000,923 | 0 | 25.97 | 0.00 | |||
| 59 | Unnamed Investor Participants | 2,839,893 | 0 | 0.10 | 0.00 | |||
| 273 | Total securities in CCASS | 712,840,816 | 0 | 26.07 | 0.00 | |||
| Securities not in CCASS | 2,021,551,184 | 0 | 73.93 | 0.00 | ||||
| Issued securities | 2,734,392,000 | 0 | 100.00 | 0.00 | 31-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-08 |
| Volume | 2,494,000 |
| Turnover | 742,175 |
| Average price | 0.298 |
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