潼關黃金集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2025-03-31 to 2025-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,193,306 | 1,773,000 | 3.67 | 0.04 | 2025-04-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,808,054 | 1,566,000 | 0.17 | 0.04 | 2025-04-01 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 18,061,900 | 1,468,000 | 0.44 | 0.04 | 2025-04-01 | |
| 4 | B01590 | 盈透證券香港有限公司 | 22,982,620 | 722,000 | 0.56 | 0.02 | 2025-04-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,254,000 | 702,000 | 0.13 | 0.02 | 2025-04-01 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 5,722,740 | 570,000 | 0.14 | 0.01 | 2025-04-01 | |
| 7 | B01322 | 華通證券國際有限公司 | 1,972,000 | 510,000 | 0.05 | 0.01 | 2025-04-01 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 172,000 | 164,000 | 0.00 | 0.00 | 2025-04-01 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 3,167,820 | 106,000 | 0.08 | 0.00 | 2025-04-01 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 12,969,040 | 80,000 | 0.32 | 0.00 | 2025-04-01 | |
| 11 | C00010 | 花旗銀行 | 18,351,074 | 77,000 | 0.45 | 0.00 | 2025-04-01 | |
| 12 | B01181 | 復星國際證券有限公司 | 1,183,640 | 68,000 | 0.03 | 0.00 | 2025-04-01 | |
| 13 | B01716 | 東方滙財證券有限公司 | 69,000 | 68,000 | 0.00 | 0.00 | 2025-04-01 | |
| 14 | B01842 | 交銀國際證券有限公司 | 1,171,020 | 62,000 | 0.03 | 0.00 | 2025-04-01 | |
| 15 | C00058 | 中信銀行(國際)有限公司 | 5,986,560 | 50,000 | 0.15 | 0.00 | 2025-04-01 | |
| 16 | B01373 | 恒豐證券有限公司 | 324,600 | 50,000 | 0.01 | 0.00 | 2025-04-01 | |
| 17 | C00048 | 集友銀行有限公司 | 14,059,520 | 50,000 | 0.35 | 0.00 | 2025-04-01 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 1,454,900 | 40,000 | 0.04 | 0.00 | 2025-04-01 | |
| 19 | B01284 | 恒生證券有限公司 | 21,576,600 | 32,000 | 0.53 | 0.00 | 2025-04-01 | |
| 20 | B01661 | 凱敏證券有限公司 | 61,000 | 30,000 | 0.00 | 0.00 | 2025-04-01 | |
| 21 | B01252 | 協聯證劵有限公司 | 749,200 | 30,000 | 0.02 | 0.00 | 2025-04-01 | |
| 22 | C00088 | 招商銀行股份有限公司 | 4,368,700 | 22,000 | 0.11 | 0.00 | 2025-04-01 | |
| 23 | B02159 | 盈立證券有限公司 | 386,000 | 12,000 | 0.01 | 0.00 | 2025-04-01 | |
| 24 | B01939 | 東吳證券國際經紀有限公司 | 422,620 | 10,000 | 0.01 | 0.00 | 2025-04-01 | |
| 25 | B01540 | 美建證券有限公司 | 105,500 | 10,000 | 0.00 | 0.00 | 2025-04-01 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2025-04-01 | |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 3,380,200 | 6,000 | 0.08 | 0.00 | 2025-04-01 | |
| 28 | B01710 | 中順證券期貨有限公司 | 71,000 | 2,000 | 0.00 | 0.00 | 2025-04-01 | |
| 29 | B01272 | 富銀證券(香港)有限公司 | 796,400 | 2,000 | 0.02 | 0.00 | 2025-04-01 | |
| 30 | B01118 | 東亞證券有限公司 | 2,328,800 | 2,000 | 0.06 | 0.00 | 2025-04-01 | |
| 31 | B01769 | 一中證券有限公司 | 238,036 | -1,200 | 0.01 | -0.00 | 2025-04-01 | |
| 32 | B01947 | 富邦證券(香港)有限公司 | 170,400 | -2,000 | 0.00 | -0.00 | 2025-04-01 | |
| 33 | B01900 | 東方證券(香港)有限公司 | 3,744,600 | -2,000 | 0.09 | -0.00 | 2025-04-01 | |
| 34 | B01481 | 恒盛證券有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2025-04-01 | |
| 35 | B01885 | 哈富證券有限公司 | 1,803,400 | -20,000 | 0.04 | -0.00 | 2025-04-01 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 10,365,000 | -20,800 | 0.25 | -0.00 | 2025-04-01 | |
| 37 | B02195 | 長橋證券（香港）有限公司 | 6,240,800 | -24,000 | 0.15 | -0.00 | 2025-04-01 | |
| 38 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 66,933,240 | -30,000 | 1.64 | -0.00 | 2025-04-01 | |
| 39 | B01259 | 天發證券有限公司 | 5,000 | -30,000 | 0.00 | -0.00 | 2025-04-01 | |
| 40 | C00093 | BNP PARIBAS | 549,422 | -34,000 | 0.01 | -0.00 | 2025-04-01 | |
| 41 | C00002 | 交通銀行信託有限公司 | 14,777,460 | -38,000 | 0.36 | -0.00 | 2025-04-01 | |
| 42 | B01423 | 信誠證券有限公司 | 1,542,000 | -40,000 | 0.04 | -0.00 | 2025-04-01 | |
| 43 | B01762 | 星展唯高達香港有限公司 | 163,000 | -50,000 | 0.00 | -0.00 | 2025-04-01 | |
| 44 | B01213 | 萬利證劵有限公司 | 89,300 | -50,000 | 0.00 | -0.00 | 2025-04-01 | |
| 45 | B02102 | 尊嘉證券國際有限公司 | 5,452,000 | -62,000 | 0.13 | -0.00 | 2025-04-01 | |
| 46 | C00037 | 上海商業銀行有限公司 | 3,926,040 | -100,000 | 0.10 | -0.00 | 2025-04-01 | |
| 47 | B01143 | 海通國際證券有限公司 | 36,677,520 | -100,000 | 0.90 | -0.00 | 2025-04-01 | |
| 48 | B01610 | 凱基證券(香港)有限公司 | 11,758,900 | -150,000 | 0.29 | -0.00 | 2025-04-01 | |
| 49 | B01130 | 中銀國際證券有限公司 | 57,656,220 | -170,000 | 1.42 | -0.00 | 2025-04-01 | |
| 50 | B01938 | 興證國際證券有限公司 | 7,222,220 | -344,000 | 0.18 | -0.01 | 2025-04-01 | |
| 51 | C00015 | 星展銀行(香港)有限公司 | 22,109,900 | -510,000 | 0.54 | -0.01 | 2025-04-01 | |
| 52 | C00033 | 中國銀行(香港)有限公司 | 100,582,840 | -590,000 | 2.47 | -0.01 | 2025-04-01 | |
| 53 | B01955 | 富途證券國際(香港)有限公司 | 44,843,741 | -676,000 | 1.10 | -0.02 | 2025-04-01 | |
| 54 | B01826 | 廣發証券(香港)經紀有限公司 | 2,507,600 | -700,000 | 0.06 | -0.02 | 2025-04-01 | |
| 55 | B01551 | 越秀証券有限公司 | 54,498,300 | -804,000 | 1.34 | -0.02 | 2025-04-01 | |
| 56 | C00042 | 招商永隆銀行有限公司 | 14,758,400 | -3,734,000 | 0.36 | -0.09 | 2025-04-01 | |
| 56 | Total changed named holdings | 771,787,153 | 2,000 | 18.96 | 0.00 | |||
| 209 | Unchanged named holdings | 509,580,082 | 0 | 12.52 | 0.00 | |||
| 265 | Total named holdings | 1,281,367,235 | 2,000 | 31.48 | 0.00 | |||
| 65 | Unnamed Investor Participants | 1,781,760 | 0 | 0.04 | 0.00 | |||
| 330 | Total securities in CCASS | 1,283,148,995 | 2,000 | 31.52 | 0.00 | |||
| Securities not in CCASS | 2,787,123,226 | -2,000 | 68.48 | -0.00 | ||||
| Issued securities | 4,070,272,221 | 0 | 100.00 | 0.00 | 31-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-28 |
| Volume | 14,886,800 |
| Turnover | 12,706,566 |
| Average price | 0.854 |
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