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 2025-09-11 to 2025-09-12
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 | A00004 | 中國證券登記結算(香港)有限公司 | 41,062,000 | 202,000 | 6.94 | 0.03 | 2025-09-12 | |
| 2 | B01143 | 海通國際證券有限公司 | 725,000 | 200,000 | 0.12 | 0.03 | 2025-09-12 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,739,210 | 194,000 | 0.46 | 0.03 | 2025-09-12 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 8,045,523 | 112,000 | 1.36 | 0.02 | 2025-09-12 | |
| 5 | B01901 | 招銀國際證券有限公司 | 2,122,000 | 80,000 | 0.36 | 0.01 | 2025-09-12 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 2,296,250 | 56,000 | 0.39 | 0.01 | 2025-09-12 | |
| 7 | B01590 | 盈透證券香港有限公司 | 1,760,200 | 44,000 | 0.30 | 0.01 | 2025-09-12 | |
| 8 | C00010 | 花旗銀行 | 4,389,077 | 38,000 | 0.74 | 0.01 | 2025-09-12 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 2,404,000 | 34,000 | 0.41 | 0.01 | 2025-09-12 | |
| 10 | C00088 | 招商銀行股份有限公司 | 802,800 | 22,000 | 0.14 | 0.00 | 2025-09-12 | |
| 11 | B01284 | 恒生證券有限公司 | 8,239,800 | 20,000 | 1.39 | 0.00 | 2025-09-12 | |
| 12 | B01183 | 創興證券有限公司 | 604,000 | 16,000 | 0.10 | 0.00 | 2025-09-12 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 4,589,400 | 16,000 | 0.78 | 0.00 | 2025-09-12 | |
| 14 | B02176 | 平安證券(香港)有限公司 | 114,000 | 16,000 | 0.02 | 0.00 | 2025-09-12 | |
| 15 | B02142 | 老虎證券(香港)環球有限公司 | 588,000 | 16,000 | 0.10 | 0.00 | 2025-09-12 | |
| 16 | C00048 | 集友銀行有限公司 | 767,000 | 16,000 | 0.13 | 0.00 | 2025-09-12 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 204,000 | 10,000 | 0.03 | 0.00 | 2025-09-12 | |
| 18 | B01904 | 華盛資本証券有限公司 | 332,600 | 10,000 | 0.06 | 0.00 | 2025-09-12 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 1,914,520 | 10,000 | 0.32 | 0.00 | 2025-09-12 | |
| 20 | C00016 | DBS BANK LTD | 1,654,200 | 6,000 | 0.28 | 0.00 | 2025-09-12 | |
| 21 | B01695 | 大新證券有限公司 | 951,200 | 6,000 | 0.16 | 0.00 | 2025-09-12 | |
| 22 | B01567 | 發利證券有限公司 | 13,000 | 6,000 | 0.00 | 0.00 | 2025-09-12 | |
| 23 | C00058 | 中信銀行(國際)有限公司 | 714,000 | 4,000 | 0.12 | 0.00 | 2025-09-12 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 1,321,000 | 4,000 | 0.22 | 0.00 | 2025-09-12 | |
| 25 | B01959 | 中泰國際證券有限公司 | 60,000 | 2,000 | 0.01 | 0.00 | 2025-09-12 | |
| 26 | B01710 | 中順證券期貨有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2025-09-12 | |
| 27 | B01885 | 哈富證券有限公司 | 154,000 | 2,000 | 0.03 | 0.00 | 2025-09-12 | |
| 28 | B01673 | 富昌證券有限公司 | 671,800 | 2,000 | 0.11 | 0.00 | 2025-09-12 | |
| 29 | B01118 | 東亞證券有限公司 | 825,400 | 2,000 | 0.14 | 0.00 | 2025-09-12 | |
| 30 | B01581 | 滙富金融服務有限公司 | 82,400 | 2,000 | 0.01 | 0.00 | 2025-09-12 | |
| 31 | B02093 | 晉億證券有限公司 | 1,100 | 600 | 0.00 | 0.00 | 2025-09-12 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 723,200 | -2,000 | 0.12 | -0.00 | 2025-09-12 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 1,337,800 | -2,000 | 0.23 | -0.00 | 2025-09-12 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 1,522,600 | -2,000 | 0.26 | -0.00 | 2025-09-12 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 397,000 | -2,000 | 0.07 | -0.00 | 2025-09-12 | |
| 36 | B01246 | 鷹達證劵有限公司 | 31,800 | -2,000 | 0.01 | -0.00 | 2025-09-12 | |
| 37 | C00037 | 上海商業銀行有限公司 | 1,909,900 | -6,000 | 0.32 | -0.00 | 2025-09-12 | |
| 38 | B01929 | 中國銀河國際證券(香港)有限公司 | 260,000 | -6,000 | 0.04 | -0.00 | 2025-09-12 | |
| 39 | B01509 | 益群證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2025-09-12 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 152,000 | -8,000 | 0.03 | -0.00 | 2025-09-12 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 894,400 | -8,000 | 0.15 | -0.00 | 2025-09-12 | |
| 42 | B01890 | 國信證券(香港)經紀有限公司 | 232,000 | -8,000 | 0.04 | -0.00 | 2025-09-12 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 16,902,320 | -8,600 | 2.85 | -0.00 | 2025-09-12 | |
| 44 | B01353 | 大華繼顯(香港)有限公司 | 333,800 | -30,000 | 0.06 | -0.01 | 2025-09-12 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 1,591,700 | -32,000 | 0.27 | -0.01 | 2025-09-12 | |
| 46 | B01829 | 華泰金融控股(香港)有限公司 | 864,600 | -38,000 | 0.15 | -0.01 | 2025-09-12 | |
| 47 | A00003 | 中國證券登記結算(香港)有限公司 | 89,922,200 | -42,000 | 15.19 | -0.01 | 2025-09-12 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 5,535,200 | -68,000 | 0.93 | -0.01 | 2025-09-12 | |
| 49 | B01130 | 中銀國際證券有限公司 | 6,198,200 | -104,000 | 1.05 | -0.02 | 2025-09-12 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,017,822 | -264,000 | 2.87 | -0.04 | 2025-09-12 | |
| 51 | C00093 | BNP PARIBAS | 3,843,900 | -512,000 | 0.65 | -0.09 | 2025-09-12 | |
| 51 | Total changed named holdings | 239,829,922 | 0 | 40.51 | 0.00 | |||
| 164 | Unchanged named holdings | 346,818,108 | 0 | 58.58 | 0.00 | |||
| 215 | Total named holdings | 586,648,030 | 0 | 99.08 | 0.00 | |||
| 49 | Unnamed Investor Participants | 3,223,810 | 0 | 0.54 | 0.00 | |||
| 264 | Total securities in CCASS | 589,871,840 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 2,199,357 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 592,071,197 | 0 | 100.00 | 0.00 | 31-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-10 |
| Volume | 3,340,600 |
| Turnover | 47,743,666 |
| Average price | 14.292 |
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