中船海洋與防務裝備股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2025-04-09 to 2025-04-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,503,210 | 1,334,000 | 0.42 | 0.23 | 2025-04-10 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 2,280,520 | 350,000 | 0.39 | 0.06 | 2025-04-10 | |
| 3 | B01590 | 盈透證券香港有限公司 | 2,127,200 | 101,000 | 0.36 | 0.02 | 2025-04-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,207,722 | 92,000 | 3.58 | 0.02 | 2025-04-10 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 5,674,000 | 66,000 | 0.96 | 0.01 | 2025-04-10 | |
| 6 | B01130 | 中銀國際證券有限公司 | 5,452,200 | 62,000 | 0.92 | 0.01 | 2025-04-10 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 1,013,400 | 60,000 | 0.17 | 0.01 | 2025-04-10 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 7,423,998 | 52,000 | 1.25 | 0.01 | 2025-04-10 | |
| 9 | B01284 | 恒生證券有限公司 | 8,949,800 | 48,000 | 1.51 | 0.01 | 2025-04-10 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 1,958,000 | 46,000 | 0.33 | 0.01 | 2025-04-10 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 966,800 | 30,000 | 0.16 | 0.01 | 2025-04-10 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 1,666,600 | 30,000 | 0.28 | 0.01 | 2025-04-10 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 467,800 | 12,000 | 0.08 | 0.00 | 2025-04-10 | |
| 14 | B01885 | 哈富證券有限公司 | 196,000 | 12,000 | 0.03 | 0.00 | 2025-04-10 | |
| 15 | C00088 | 招商銀行股份有限公司 | 1,188,800 | 12,000 | 0.20 | 0.00 | 2025-04-10 | |
| 16 | B01695 | 大新證券有限公司 | 621,800 | 10,000 | 0.11 | 0.00 | 2025-04-10 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 1,598,000 | 10,000 | 0.27 | 0.00 | 2025-04-10 | |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 542,000 | 6,000 | 0.09 | 0.00 | 2025-04-10 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 732,000 | 4,000 | 0.12 | 0.00 | 2025-04-10 | |
| 20 | C00002 | 交通銀行信託有限公司 | 1,683,400 | 4,000 | 0.28 | 0.00 | 2025-04-10 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 214,600 | 4,000 | 0.04 | 0.00 | 2025-04-10 | |
| 22 | C00037 | 上海商業銀行有限公司 | 2,309,900 | 2,000 | 0.39 | 0.00 | 2025-04-10 | |
| 23 | B01696 | 亨達証券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2025-04-10 | |
| 24 | B02206 | 卓銳證券(香港)有限公司 | 74,000 | 2,000 | 0.01 | 0.00 | 2025-04-10 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 1,663,200 | 2,000 | 0.28 | 0.00 | 2025-04-10 | |
| 26 | B01901 | 招銀國際證券有限公司 | 628,000 | 2,000 | 0.11 | 0.00 | 2025-04-10 | |
| 27 | B01143 | 海通國際證券有限公司 | 1,233,000 | 2,000 | 0.21 | 0.00 | 2025-04-10 | |
| 28 | B01890 | 國信證券(香港)經紀有限公司 | 384,000 | -4,000 | 0.06 | -0.00 | 2025-04-10 | |
| 29 | B01351 | 永豐證券有限公司 | 194,000 | -4,000 | 0.03 | -0.00 | 2025-04-10 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 597,000 | -4,000 | 0.10 | -0.00 | 2025-04-10 | |
| 31 | B02159 | 盈立證券有限公司 | 20,000 | -4,000 | 0.00 | -0.00 | 2025-04-10 | |
| 32 | B01584 | 致富證券有限公司 | 919,000 | -4,000 | 0.16 | -0.00 | 2025-04-10 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 1,194,200 | -10,000 | 0.20 | -0.00 | 2025-04-10 | |
| 34 | B01497 | 永豐金證券(亞洲)有限公司 | 184,200 | -10,000 | 0.03 | -0.00 | 2025-04-10 | |
| 35 | B01525 | 祺昌證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2025-04-10 | |
| 36 | B01941 | 中原證券有限公司 | 14,000 | -14,000 | 0.00 | -0.00 | 2025-04-10 | |
| 37 | B01904 | 華盛資本証券有限公司 | 338,600 | -14,000 | 0.06 | -0.00 | 2025-04-10 | |
| 38 | B01298 | 結好證券有限公司 | 474,800 | -18,000 | 0.08 | -0.00 | 2025-04-10 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -19,000 | 0.00 | -0.00 | 2025-04-10 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 2,028,600 | -30,000 | 0.34 | -0.01 | 2025-04-10 | |
| 41 | B01948 | 財通國際證券有限公司 | 0 | -32,000 | 0.00 | -0.01 | 2025-04-10 | |
| 42 | B01686 | 第一上海證券有限公司 | 178,200 | -40,000 | 0.03 | -0.01 | 2025-04-10 | |
| 43 | C00093 | BNP PARIBAS | 4,720,900 | -112,000 | 0.80 | -0.02 | 2025-04-10 | |
| 44 | B02195 | 長橋證券（香港）有限公司 | 209,600 | -114,000 | 0.04 | -0.02 | 2025-04-10 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 19,144,120 | -168,000 | 3.23 | -0.03 | 2025-04-10 | |
| 46 | A00003 | 中國證券登記結算(香港)有限公司 | 75,542,200 | -300,000 | 12.76 | -0.05 | 2025-04-10 | |
| 47 | A00004 | 中國證券登記結算(香港)有限公司 | 49,120,000 | -1,446,000 | 8.30 | -0.24 | 2025-04-10 | |
| 47 | Total changed named holdings | 229,646,370 | 0 | 38.79 | 0.00 | |||
| 163 | Unchanged named holdings | 356,838,221 | 0 | 60.27 | 0.00 | |||
| 210 | Total named holdings | 586,484,591 | 0 | 99.06 | 0.00 | |||
| 54 | Unnamed Investor Participants | 3,326,849 | 0 | 0.56 | 0.00 | |||
| 264 | Total securities in CCASS | 589,811,440 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 2,259,757 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 592,071,197 | 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 | 2025-04-08 |
| Volume | 10,324,000 |
| Turnover | 82,350,360 |
| Average price | 7.977 |
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