中國銀河証券股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2025-01-10 to 2025-01-13
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 | 290,213,546 | 2,668,389 | 7.86 | 0.07 | 2025-01-13 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 714,498,500 | 1,400,500 | 19.36 | 0.04 | 2025-01-13 | |
| 3 | C00111 | SOCIETE GENERALE | 2,529,166 | 679,500 | 0.07 | 0.02 | 2025-01-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 48,803,376 | 434,833 | 1.32 | 0.01 | 2025-01-13 | |
| 5 | B01914 | 富瑞金融集團香港有限公司 | 312,500 | 312,500 | 0.01 | 0.01 | 2025-01-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,343,639 | 183,864 | 0.25 | 0.00 | 2025-01-13 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,481,531 | 126,657 | 0.34 | 0.00 | 2025-01-13 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 77,377,631 | 39,487 | 2.10 | 0.00 | 2025-01-13 | |
| 9 | B01130 | 中銀國際證券有限公司 | 29,651,723 | 33,000 | 0.80 | 0.00 | 2025-01-13 | |
| 10 | B01284 | 恒生證券有限公司 | 8,010,069 | 19,000 | 0.22 | 0.00 | 2025-01-13 | |
| 11 | B01939 | 東吳證券國際經紀有限公司 | 3,133,000 | 14,000 | 0.08 | 0.00 | 2025-01-13 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,550,400 | 11,500 | 0.12 | 0.00 | 2025-01-13 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 3,020,000 | 9,000 | 0.08 | 0.00 | 2025-01-13 | |
| 14 | B01904 | 華盛資本証券有限公司 | 2,133,500 | 8,000 | 0.06 | 0.00 | 2025-01-13 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 1,172,000 | 4,500 | 0.03 | 0.00 | 2025-01-13 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 18,319,245 | 4,000 | 0.50 | 0.00 | 2025-01-13 | |
| 17 | B01340 | 利興股票有限公司 | 64,092 | 5 | 0.00 | 0.00 | 2025-01-13 | |
| 18 | B01769 | 一中證券有限公司 | 175,168 | -273 | 0.00 | -0.00 | 2025-01-13 | |
| 19 | B01900 | 東方證券(香港)有限公司 | 112,000 | -500 | 0.00 | -0.00 | 2025-01-13 | |
| 20 | B02195 | 長橋證券（香港）有限公司 | 2,365,000 | -500 | 0.06 | -0.00 | 2025-01-13 | |
| 21 | C00002 | 交通銀行信託有限公司 | 4,469,500 | -1,500 | 0.12 | -0.00 | 2025-01-13 | |
| 22 | B01649 | 信達國際證券有限公司 | 428,000 | -3,000 | 0.01 | -0.00 | 2025-01-13 | |
| 23 | B02102 | 尊嘉證券國際有限公司 | 133,500 | -4,000 | 0.00 | -0.00 | 2025-01-13 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,500 | -7,500 | 0.00 | -0.00 | 2025-01-13 | |
| 25 | B02142 | 老虎證券(香港)環球有限公司 | 3,898,500 | -7,500 | 0.11 | -0.00 | 2025-01-13 | |
| 26 | B01347 | 中國銀河證券香港有限公司 | 2,880,500 | -10,000 | 0.08 | -0.00 | 2025-01-13 | |
| 27 | B01423 | 信誠證券有限公司 | 315,500 | -10,000 | 0.01 | -0.00 | 2025-01-13 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 10,392,055 | -10,000 | 0.28 | -0.00 | 2025-01-13 | |
| 29 | B01875 | 國都證券(香港)有限公司 | 52,000 | -15,000 | 0.00 | -0.00 | 2025-01-13 | |
| 30 | C00088 | 招商銀行股份有限公司 | 5,078,500 | -25,000 | 0.14 | -0.00 | 2025-01-13 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 42,442,113 | -35,500 | 1.15 | -0.00 | 2025-01-13 | |
| 32 | B01959 | 中泰國際證券有限公司 | 776,500 | -42,000 | 0.02 | -0.00 | 2025-01-13 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 6,882,040 | -66,000 | 0.19 | -0.00 | 2025-01-13 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 7,463,500 | -66,500 | 0.20 | -0.00 | 2025-01-13 | |
| 35 | B01590 | 盈透證券香港有限公司 | 17,136,000 | -82,000 | 0.46 | -0.00 | 2025-01-13 | |
| 36 | B01654 | 中國國際金融香港證券有限公司 | 8,603,000 | -82,500 | 0.23 | -0.00 | 2025-01-13 | |
| 37 | B01929 | 中國銀河國際證券(香港)有限公司 | 18,537,600 | -110,000 | 0.50 | -0.00 | 2025-01-13 | |
| 38 | B01148 | 招商證券(香港)有限公司 | 23,452,000 | -119,000 | 0.64 | -0.00 | 2025-01-13 | |
| 39 | B01829 | 華泰金融控股(香港)有限公司 | 4,820,500 | -139,000 | 0.13 | -0.00 | 2025-01-13 | |
| 40 | C00093 | BNP PARIBAS | 23,131,358 | -186,000 | 0.63 | -0.01 | 2025-01-13 | |
| 41 | B01885 | 哈富證券有限公司 | 2,668,500 | -196,500 | 0.07 | -0.01 | 2025-01-13 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 487,945 | -196,989 | 0.01 | -0.01 | 2025-01-13 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 98,271,892 | -232,500 | 2.66 | -0.01 | 2025-01-13 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 936,799 | -407,550 | 0.03 | -0.01 | 2025-01-13 | |
| 45 | A00003 | 中國證券登記結算(香港)有限公司 | 667,363,858 | -543,000 | 18.08 | -0.01 | 2025-01-13 | |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -929,000 | 0.00 | -0.03 | 2025-01-13 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,071,270,778 | -2,419,923 | 29.02 | -0.07 | 2025-01-13 | |
| 47 | Total changed named holdings | 3,250,177,024 | 0 | 88.06 | 0.00 | |||
| 212 | Unchanged named holdings | 437,698,962 | 0 | 11.86 | 0.00 | |||
| 259 | Total named holdings | 3,687,875,986 | 0 | 99.92 | 0.00 | |||
| 54 | Unnamed Investor Participants | 1,102,000 | 0 | 0.03 | 0.00 | |||
| 313 | Total securities in CCASS | 3,688,977,986 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 2,006,647 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 3,690,984,633 | 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 | 2025-01-09 |
| Volume | 10,156,268 |
| Turnover | 67,108,671 |
| Average price | 6.608 |
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