交通銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
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 | A00003 | 中國證券登記結算(香港)有限公司 | 1,627,764,108 | 6,238,000 | 4.65 | 0.02 | 2025-01-10 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 619,576,462 | 2,386,000 | 1.77 | 0.01 | 2025-01-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,799,810 | 954,451 | 0.01 | 0.00 | 2025-01-10 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,965,820 | 882,509 | 0.01 | 0.00 | 2025-01-10 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 347,918,076 | 713,051 | 0.99 | 0.00 | 2025-01-10 | |
| 6 | B01143 | 海通國際證券有限公司 | 3,346,952 | 368,000 | 0.01 | 0.00 | 2025-01-10 | |
| 7 | B01590 | 盈透證券香港有限公司 | 12,354,678 | 315,000 | 0.04 | 0.00 | 2025-01-10 | |
| 8 | C00002 | 交通銀行信託有限公司 | 687,099,704 | 295,484 | 1.96 | 0.00 | 2025-01-10 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 12,800,812 | 214,000 | 0.04 | 0.00 | 2025-01-10 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 207,114,174 | 192,000 | 0.59 | 0.00 | 2025-01-10 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 3,850,626 | 122,400 | 0.01 | 0.00 | 2025-01-10 | |
| 12 | B01445 | 勝利證券有限公司 | 603,205 | 50,000 | 0.00 | 0.00 | 2025-01-10 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 20,348,678 | 38,000 | 0.06 | 0.00 | 2025-01-10 | |
| 14 | B01130 | 中銀國際證券有限公司 | 157,314,015 | 32,994 | 0.45 | 0.00 | 2025-01-10 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 27,878,119 | 20,000 | 0.08 | 0.00 | 2025-01-10 | |
| 16 | B01695 | 大新證券有限公司 | 17,886,491 | 18,000 | 0.05 | 0.00 | 2025-01-10 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 15,985,619 | 15,000 | 0.05 | 0.00 | 2025-01-10 | |
| 18 | B01826 | 廣發証券(香港)經紀有限公司 | 2,789,481 | 15,000 | 0.01 | 0.00 | 2025-01-10 | |
| 19 | B01259 | 天發證券有限公司 | 372,406 | 10,000 | 0.00 | 0.00 | 2025-01-10 | |
| 20 | B01814 | 立橋證券有限公司 | 690,000 | 10,000 | 0.00 | 0.00 | 2025-01-10 | |
| 21 | B01433 | 興偉聯合證券有限公司 | 528,247 | 10,000 | 0.00 | 0.00 | 2025-01-10 | |
| 22 | C00037 | 上海商業銀行有限公司 | 30,695,872 | 5,000 | 0.09 | 0.00 | 2025-01-10 | |
| 23 | C00108 | 中國民生銀行股份有限公司 | 231,000 | 4,000 | 0.00 | 0.00 | 2025-01-10 | |
| 24 | C00003 | 東亞銀行有限公司 | 27,330,516 | 4,000 | 0.08 | 0.00 | 2025-01-10 | |
| 25 | B02102 | 尊嘉證券國際有限公司 | 25,000 | 3,000 | 0.00 | 0.00 | 2025-01-10 | |
| 26 | B01904 | 華盛資本証券有限公司 | 599,253 | 3,000 | 0.00 | 0.00 | 2025-01-10 | |
| 27 | B01937 | 長江證券經紀(香港)有限公司 | 106,000 | 3,000 | 0.00 | 0.00 | 2025-01-10 | |
| 28 | C00058 | 中信銀行(國際)有限公司 | 20,998,979 | 2,430 | 0.06 | 0.00 | 2025-01-10 | |
| 29 | B02195 | 長橋證券（香港）有限公司 | 242,574 | 1,000 | 0.00 | 0.00 | 2025-01-10 | |
| 30 | B01340 | 利興股票有限公司 | 230,084 | 655 | 0.00 | 0.00 | 2025-01-10 | |
| 31 | B01240 | 秦志遠証券有限公司 | 88,395 | 650 | 0.00 | 0.00 | 2025-01-10 | |
| 32 | B02093 | 晉億證券有限公司 | 30,754 | -45 | 0.00 | -0.00 | 2025-01-10 | |
| 33 | B01769 | 一中證券有限公司 | 1,566,018 | -1,553 | 0.00 | -0.00 | 2025-01-10 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 9,382,943 | -3,000 | 0.03 | -0.00 | 2025-01-10 | |
| 35 | B01584 | 致富證券有限公司 | 5,301,757 | -3,019 | 0.02 | -0.00 | 2025-01-10 | |
| 36 | B01494 | 高陞證券有限公司 | 116,738 | -3,300 | 0.00 | -0.00 | 2025-01-10 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 10,415,056 | -4,735 | 0.03 | -0.00 | 2025-01-10 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 144,064 | -5,000 | 0.00 | -0.00 | 2025-01-10 | |
| 39 | B01118 | 東亞證券有限公司 | 19,174,115 | -6,000 | 0.05 | -0.00 | 2025-01-10 | |
| 40 | B02176 | 平安證券(香港)有限公司 | 47,850 | -9,000 | 0.00 | -0.00 | 2025-01-10 | |
| 41 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 16,933,144 | -10,000 | 0.05 | -0.00 | 2025-01-10 | |
| 42 | B01581 | 滙富金融服務有限公司 | 976,085 | -10,000 | 0.00 | -0.00 | 2025-01-10 | |
| 43 | B01789 | 浩豐證券投資有限公司 | 218,355 | -20,000 | 0.00 | -0.00 | 2025-01-10 | |
| 44 | C00074 | DEUTSCHE BANK AG | 15,347,914 | -48,688 | 0.04 | -0.00 | 2025-01-10 | |
| 45 | B01914 | 富瑞金融集團香港有限公司 | 0 | -304,000 | 0.00 | -0.00 | 2025-01-10 | |
| 46 | C00093 | BNP PARIBAS | 39,573,327 | -306,965 | 0.11 | -0.00 | 2025-01-10 | |
| 47 | B01284 | 恒生證券有限公司 | 246,722 | -543,000 | 0.00 | -0.00 | 2025-01-10 | |
| 48 | C00015 | 星展銀行(香港)有限公司 | 26,645,148 | -612,650 | 0.08 | -0.00 | 2025-01-10 | |
| 49 | B01148 | 招商證券(香港)有限公司 | 31,246,638 | -924,000 | 0.09 | -0.00 | 2025-01-10 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,203,950 | -1,196,288 | 0.03 | -0.00 | 2025-01-10 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,796,425,863 | -2,383,382 | 7.99 | -0.01 | 2025-01-10 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 60,648,481 | -2,862,563 | 0.17 | -0.01 | 2025-01-10 | |
| 53 | C00010 | 花旗銀行 | 433,531,778 | -3,394,496 | 1.24 | -0.01 | 2025-01-10 | |
| 53 | Total changed named holdings | 7,327,711,856 | 274,940 | 20.93 | 0.00 | |||
| 275 | Unchanged named holdings | 607,201,126 | 0 | 1.73 | 0.00 | |||
| 328 | Total named holdings | 7,934,912,982 | 274,940 | 22.66 | 0.00 | |||
| 673 | Unnamed Investor Participants | 7,060,911,630 | 0 | 20.17 | 0.00 | |||
| 1,001 | Total securities in CCASS | 14,995,824,612 | 274,940 | 42.83 | 0.00 | |||
| Securities not in CCASS | 20,016,038,018 | -274,940 | 57.17 | -0.00 | ||||
| Issued securities | 35,011,862,630 | 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 | 28,197,943 |
| Turnover | 176,183,412 |
| Average price | 6.248 |
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