徽商銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03698 | 2013-11-12 |
CCASS holding changes from 2025-01-14 to 2025-01-15
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 | C00093 | BNP PARIBAS | 359,420 | 79,000 | 0.01 | 0.00 | 2025-01-15 | |
| 2 | C00088 | 招商銀行股份有限公司 | 1,974,100 | 37,000 | 0.06 | 0.00 | 2025-01-15 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 1,051,191,200 | 28,000 | 30.22 | 0.00 | 2025-01-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,000 | 25,000 | 0.00 | 0.00 | 2025-01-15 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 1,936,200 | 11,000 | 0.06 | 0.00 | 2025-01-15 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,914,200 | 8,000 | 0.06 | 0.00 | 2025-01-15 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 129,800 | 7,000 | 0.00 | 0.00 | 2025-01-15 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 16,003,000 | 3,000 | 0.46 | 0.00 | 2025-01-15 | |
| 9 | B01885 | 哈富證券有限公司 | 977,200 | 2,000 | 0.03 | 0.00 | 2025-01-15 | |
| 10 | C00048 | 集友銀行有限公司 | 1,505,500 | 2,000 | 0.04 | 0.00 | 2025-01-15 | |
| 11 | C00037 | 上海商業銀行有限公司 | 640,700 | 1,100 | 0.02 | 0.00 | 2025-01-15 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-01-15 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 984,166,000 | -1,000 | 28.29 | -0.00 | 2025-01-15 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 600,399,184 | -1,000 | 17.26 | -0.00 | 2025-01-15 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,596,455 | -2,000 | 0.51 | -0.00 | 2025-01-15 | |
| 16 | C00010 | 花旗銀行 | 98,650,840 | -9,000 | 2.84 | -0.00 | 2025-01-15 | |
| 17 | B01590 | 盈透證券香港有限公司 | 5,304,100 | -190,000 | 0.15 | -0.01 | 2025-01-15 | |
| 17 | Total changed named holdings | 2,782,862,899 | 1,100 | 80.00 | 0.00 | |||
| 148 | Unchanged named holdings | 691,891,239 | 0 | 19.89 | 0.00 | |||
| 165 | Total named holdings | 3,474,754,138 | 1,100 | 99.89 | 0.00 | |||
| 40 | Unnamed Investor Participants | 550,200 | 0 | 0.02 | 0.00 | |||
| 205 | Total securities in CCASS | 3,475,304,338 | 1,100 | 99.90 | 0.00 | |||
| Securities not in CCASS | 3,445,662 | -1,100 | 0.10 | -0.00 | ||||
| Issued securities | 3,478,750,000 | 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 | 2025-01-13 |
| Volume | 253,000 |
| Turnover | 592,880 |
| Average price | 2.343 |
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