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 2020-02-28 to 2020-03-02
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 | C00042 | 招商永隆銀行有限公司 | 19,304,400 | 1,228,000 | 0.20 | 0.01 | 2020-03-02 | |
| 2 | B01284 | 恒生證券有限公司 | 73,129,720 | 176,000 | 0.74 | 0.00 | 2020-03-02 | |
| 3 | C00048 | 集友銀行有限公司 | 5,324,000 | 150,000 | 0.05 | 0.00 | 2020-03-02 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 71,260,000 | 50,000 | 0.72 | 0.00 | 2020-03-02 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 796,000 | 28,000 | 0.01 | 0.00 | 2020-03-02 | |
| 6 | B01143 | 海通國際證券有限公司 | 27,482,000 | 16,000 | 0.28 | 0.00 | 2020-03-02 | |
| 7 | B01264 | 馬銀證券(香港)有限公司 | 202,738,000 | 14,000 | 2.06 | 0.00 | 2020-03-02 | |
| 8 | B01818 | 一通投資者有限公司 | 814,000 | 10,000 | 0.01 | 0.00 | 2020-03-02 | |
| 9 | B01590 | 盈透證券香港有限公司 | 6,611,000 | 6,000 | 0.07 | 0.00 | 2020-03-02 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 13,368,000 | 2,000 | 0.14 | 0.00 | 2020-03-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,000 | -8,000 | 0.00 | -0.00 | 2020-03-02 | |
| 12 | B02159 | 盈立證券有限公司 | 24,000 | -8,000 | 0.00 | -0.00 | 2020-03-02 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,126,012,651 | -20,000 | 11.43 | -0.00 | 2020-03-02 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 25,164,000 | -24,000 | 0.26 | -0.00 | 2020-03-02 | |
| 15 | B01184 | 華富建業證券有限公司 | 832,000 | -26,000 | 0.01 | -0.00 | 2020-03-02 | |
| 16 | B01948 | 財通國際證券有限公司 | 14,444,000 | -30,000 | 0.15 | -0.00 | 2020-03-02 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 141,176,000 | -32,000 | 1.43 | -0.00 | 2020-03-02 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 9,340,000 | -40,000 | 0.09 | -0.00 | 2020-03-02 | |
| 19 | C00093 | BNP PARIBAS | 2,227,541,460 | -48,000 | 22.60 | -0.00 | 2020-03-02 | |
| 20 | B01584 | 致富證券有限公司 | 15,304,000 | -70,000 | 0.16 | -0.00 | 2020-03-02 | |
| 21 | B01673 | 富昌證券有限公司 | 3,118,000 | -156,000 | 0.03 | -0.00 | 2020-03-02 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,813,712 | -268,000 | 0.02 | -0.00 | 2020-03-02 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 74,056,000 | -340,000 | 0.75 | -0.00 | 2020-03-02 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,145,984 | -610,000 | 3.60 | -0.01 | 2020-03-02 | |
| 24 | Total changed named holdings | 4,415,053,927 | 0 | 44.80 | 0.00 | |||
| 180 | Unchanged named holdings | 2,875,155,024 | 0 | 29.18 | 0.00 | |||
| 204 | Total named holdings | 7,290,208,951 | 0 | 73.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 7,838,000 | 0 | 0.08 | 0.00 | |||
| 208 | 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 | 29-二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-27 |
| Volume | 1,992,000 |
| Turnover | 985,040 |
| Average price | 0.494 |
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