招商局港口控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2025-04-11 to 2025-04-14
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 | 18,474,956 | 1,108,013 | 0.44 | 0.03 | 2025-04-14 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 191,600,602 | 406,000 | 4.56 | 0.01 | 2025-04-14 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 27,706,021 | 372,000 | 0.66 | 0.01 | 2025-04-14 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 118,151,167 | 302,000 | 2.81 | 0.01 | 2025-04-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,072 | 194,696 | 0.01 | 0.00 | 2025-04-14 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,036,234 | 84,000 | 0.05 | 0.00 | 2025-04-14 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 3,077,235 | 62,000 | 0.07 | 0.00 | 2025-04-14 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 4,497,151 | 44,000 | 0.11 | 0.00 | 2025-04-14 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,116 | 40,000 | 0.00 | 0.00 | 2025-04-14 | |
| 10 | C00111 | SOCIETE GENERALE | 1,267,413 | 40,000 | 0.03 | 0.00 | 2025-04-14 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 16,002,303 | 16,000 | 0.38 | 0.00 | 2025-04-14 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 51,095,500 | 12,000 | 1.22 | 0.00 | 2025-04-14 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 126,573 | 10,000 | 0.00 | 0.00 | 2025-04-14 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 88,000 | 6,000 | 0.00 | 0.00 | 2025-04-14 | |
| 15 | B01929 | 中國銀河國際證券(香港)有限公司 | 154,975 | 4,000 | 0.00 | 0.00 | 2025-04-14 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 6,956,692 | 4,000 | 0.17 | 0.00 | 2025-04-14 | |
| 17 | B01842 | 交銀國際證券有限公司 | 340,243 | 2,000 | 0.01 | 0.00 | 2025-04-14 | |
| 18 | B01275 | 新富證券有限公司 | 201,073 | 2,000 | 0.00 | 0.00 | 2025-04-14 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 2,187,079 | 2,000 | 0.05 | 0.00 | 2025-04-14 | |
| 20 | B02047 | 艾德證券期貨有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2025-04-14 | |
| 21 | C00048 | 集友銀行有限公司 | 1,917,993 | 2,000 | 0.05 | 0.00 | 2025-04-14 | |
| 22 | B01769 | 一中證券有限公司 | 67,163 | 404 | 0.00 | 0.00 | 2025-04-14 | |
| 23 | B01695 | 大新證券有限公司 | 3,129,213 | -2,000 | 0.07 | -0.00 | 2025-04-14 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 3,799,448 | -2,000 | 0.09 | -0.00 | 2025-04-14 | |
| 25 | B02093 | 晉億證券有限公司 | 4,366 | -2,000 | 0.00 | -0.00 | 2025-04-14 | |
| 26 | B01824 | 極訊亞太有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2025-04-14 | |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 234,109 | -2,000 | 0.01 | -0.00 | 2025-04-14 | |
| 28 | B01904 | 華盛資本証券有限公司 | 182,222 | -2,000 | 0.00 | -0.00 | 2025-04-14 | |
| 29 | B01130 | 中銀國際證券有限公司 | 8,647,864 | -4,000 | 0.21 | -0.00 | 2025-04-14 | |
| 30 | B01556 | 六福證券(香港)有限公司 | 144,141 | -4,000 | 0.00 | -0.00 | 2025-04-14 | |
| 31 | B01584 | 致富證券有限公司 | 1,025,021 | -4,000 | 0.02 | -0.00 | 2025-04-14 | |
| 32 | B01590 | 盈透證券香港有限公司 | 4,413,211 | -6,000 | 0.11 | -0.00 | 2025-04-14 | |
| 33 | C00002 | 交通銀行信託有限公司 | 3,768,981 | -8,000 | 0.09 | -0.00 | 2025-04-14 | |
| 34 | B01649 | 信達國際證券有限公司 | 119,313 | -10,000 | 0.00 | -0.00 | 2025-04-14 | |
| 35 | C00003 | 東亞銀行有限公司 | 2,699,010 | -14,000 | 0.06 | -0.00 | 2025-04-14 | |
| 36 | B01814 | 立橋證券有限公司 | 6,000 | -14,000 | 0.00 | -0.00 | 2025-04-14 | |
| 37 | C00041 | 華僑銀行 (香港) 有限公司 | 2,644,364 | -14,000 | 0.06 | -0.00 | 2025-04-14 | |
| 38 | C00058 | 中信銀行(國際)有限公司 | 2,672,599 | -16,000 | 0.06 | -0.00 | 2025-04-14 | |
| 39 | B01184 | 華富建業證券有限公司 | 96,178 | -16,000 | 0.00 | -0.00 | 2025-04-14 | |
| 40 | B01284 | 恒生證券有限公司 | 20,311,387 | -18,000 | 0.48 | -0.00 | 2025-04-14 | |
| 41 | C00028 | 南洋商業銀行有限公司 | 3,789,743 | -30,000 | 0.09 | -0.00 | 2025-04-14 | |
| 42 | C00015 | 星展銀行(香港)有限公司 | 2,967,117 | -38,000 | 0.07 | -0.00 | 2025-04-14 | |
| 43 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,125,082 | -110,000 | 0.05 | -0.00 | 2025-04-14 | |
| 44 | B01551 | 越秀証券有限公司 | 105,699 | -124,000 | 0.00 | -0.00 | 2025-04-14 | |
| 45 | B01914 | 富瑞金融集團香港有限公司 | 0 | -356,000 | 0.00 | -0.01 | 2025-04-14 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 890,855 | -572,000 | 0.02 | -0.01 | 2025-04-14 | |
| 47 | C00010 | 花旗銀行 | 110,687,604 | -641,394 | 2.64 | -0.02 | 2025-04-14 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,724,999 | -703,719 | 11.59 | -0.02 | 2025-04-14 | |
| 48 | Total changed named holdings | 1,107,715,087 | 0 | 26.39 | 0.00 | |||
| 191 | Unchanged named holdings | 3,070,745,186 | 0 | 73.15 | 0.00 | |||
| 239 | Total named holdings | 4,178,460,273 | 0 | 99.53 | 0.00 | |||
| 143 | Unnamed Investor Participants | 5,084,912 | -10,000 | 0.12 | -0.00 | |||
| 382 | Total securities in CCASS | 4,183,545,185 | -10,000 | 99.66 | -0.00 | |||
| Securities not in CCASS | 14,464,001 | 10,000 | 0.34 | 0.00 | ||||
| Issued securities | 4,198,009,186 | 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 | 2025-04-10 |
| Volume | 6,621,274 |
| Turnover | 80,599,887 |
| Average price | 12.173 |
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