洪橋集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2019-10-31 to 2019-11-01
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 | B01284 | 恒生證券有限公司 | 69,067,720 | 1,100,000 | 0.70 | 0.01 | 2019-11-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,495,508 | 764,000 | 3.39 | 0.01 | 2019-11-01 | |
| 3 | B01673 | 富昌證券有限公司 | 3,292,000 | 466,000 | 0.03 | 0.00 | 2019-11-01 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 26,672,000 | 460,000 | 0.27 | 0.00 | 2019-11-01 | |
| 5 | B01328 | 萬興証券有限公司 | 340,000 | 138,000 | 0.00 | 0.00 | 2019-11-01 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 73,062,000 | 110,000 | 0.74 | 0.00 | 2019-11-01 | |
| 7 | B01614 | 中港金融資產管理有限公司 | 2,500,000 | 100,000 | 0.03 | 0.00 | 2019-11-01 | |
| 8 | B01904 | 華盛資本証券有限公司 | 534,000 | 92,000 | 0.01 | 0.00 | 2019-11-01 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 15,390,000 | 80,000 | 0.16 | 0.00 | 2019-11-01 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,126,074,000 | 72,000 | 11.43 | 0.00 | 2019-11-01 | |
| 11 | C00010 | 花旗銀行 | 60,084,000 | 60,000 | 0.61 | 0.00 | 2019-11-01 | |
| 12 | B01264 | 馬銀證券(香港)有限公司 | 205,074,000 | 60,000 | 2.08 | 0.00 | 2019-11-01 | |
| 13 | B01929 | 中國銀河國際證券(香港)有限公司 | 24,704,000 | 50,000 | 0.25 | 0.00 | 2019-11-01 | |
| 14 | B01905 | 國證國際證券(香港)有限公司 | 38,185,675 | 50,000 | 0.39 | 0.00 | 2019-11-01 | |
| 15 | B01119 | 時富證券有限公司 | 7,924,000 | 50,000 | 0.08 | 0.00 | 2019-11-01 | |
| 16 | B01939 | 東吳證券國際經紀有限公司 | 10,058,000 | 50,000 | 0.10 | 0.00 | 2019-11-01 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 206,982 | 50,000 | 0.00 | 0.00 | 2019-11-01 | |
| 18 | B01818 | 一通投資者有限公司 | 716,000 | 40,000 | 0.01 | 0.00 | 2019-11-01 | |
| 19 | B01184 | 華富建業證券有限公司 | 896,000 | 38,000 | 0.01 | 0.00 | 2019-11-01 | |
| 20 | B01256 | 國金證券(香港)有限公司 | 2,014,000 | 36,000 | 0.02 | 0.00 | 2019-11-01 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 8,304,000 | 30,000 | 0.08 | 0.00 | 2019-11-01 | |
| 22 | B01590 | 盈透證券香港有限公司 | 7,668,000 | 20,000 | 0.08 | 0.00 | 2019-11-01 | |
| 23 | B01192 | 中南金融有限公司 | 58,000 | 18,000 | 0.00 | 0.00 | 2019-11-01 | |
| 24 | C00088 | 招商銀行股份有限公司 | 30,436,000 | 10,000 | 0.31 | 0.00 | 2019-11-01 | |
| 25 | B01551 | 越秀証券有限公司 | 451,616,000 | 10,000 | 4.58 | 0.00 | 2019-11-01 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,000 | -38,000 | 0.00 | -0.00 | 2019-11-01 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 126,312,000 | -48,000 | 1.28 | -0.00 | 2019-11-01 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 88,349,771 | -100,000 | 0.90 | -0.00 | 2019-11-01 | |
| 29 | B01130 | 中銀國際證券有限公司 | 302,031,108 | -3,768,000 | 3.06 | -0.04 | 2019-11-01 | |
| 29 | Total changed named holdings | 3,016,107,764 | 0 | 30.61 | 0.00 | |||
| 177 | Unchanged named holdings | 4,274,601,187 | 0 | 43.38 | 0.00 | |||
| 206 | Total named holdings | 7,290,708,951 | 0 | 73.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 7,338,000 | 0 | 0.07 | 0.00 | |||
| 210 | Total securities in CCASS | 7,298,046,951 | 0 | 74.06 | 0.00 | |||
| Securities not in CCASS | 2,556,486,655 | 0 | 25.94 | 0.00 | ||||
| Issued securities | 9,854,533,606 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-30 |
| Volume | 5,102,000 |
| Turnover | 2,611,680 |
| Average price | 0.512 |
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