弘毅文化集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2020-08-27 to 2020-08-28
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 | 2,078,750 | 2,017,500 | 0.02 | 0.01 | 2020-08-28 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 54,640,000 | 1,720,000 | 0.40 | 0.01 | 2020-08-28 | |
| 3 | B01158 | 堅固証劵有限公司 | 2,797,750 | 1,000,000 | 0.02 | 0.01 | 2020-08-28 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 447,613,713 | 870,000 | 3.32 | 0.01 | 2020-08-28 | |
| 5 | B01939 | 東吳證券國際經紀有限公司 | 45,337,500 | 550,000 | 0.34 | 0.00 | 2020-08-28 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 2,312,277,417 | 400,000 | 17.13 | 0.00 | 2020-08-28 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 46,000,400 | 340,000 | 0.34 | 0.00 | 2020-08-28 | |
| 8 | B01184 | 華富建業證券有限公司 | 9,516,000 | 300,000 | 0.07 | 0.00 | 2020-08-28 | |
| 9 | B01676 | 大盛証券投資有限公司 | 1,266,500 | 200,000 | 0.01 | 0.00 | 2020-08-28 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 127,791,012 | 192,500 | 0.95 | 0.00 | 2020-08-28 | |
| 11 | C00088 | 招商銀行股份有限公司 | 31,805,000 | 190,000 | 0.24 | 0.00 | 2020-08-28 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 24,320,000 | 150,000 | 0.18 | 0.00 | 2020-08-28 | |
| 13 | B01633 | 名匯證券有限公司 | 21,487,500 | 120,000 | 0.16 | 0.00 | 2020-08-28 | |
| 14 | B01842 | 交銀國際證券有限公司 | 247,680,189 | 100,000 | 1.83 | 0.00 | 2020-08-28 | |
| 15 | B01905 | 國證國際證券(香港)有限公司 | 17,364,375 | 100,000 | 0.13 | 0.00 | 2020-08-28 | |
| 16 | B01343 | 展兆投資有限公司 | 5,090,875 | 100,000 | 0.04 | 0.00 | 2020-08-28 | |
| 17 | B01700 | 滙信理財有限公司 | 1,569,688 | 100,000 | 0.01 | 0.00 | 2020-08-28 | |
| 18 | B01183 | 創興證券有限公司 | 12,388,128 | 90,000 | 0.09 | 0.00 | 2020-08-28 | |
| 19 | C00010 | 花旗銀行 | 209,006,777 | 90,000 | 1.55 | 0.00 | 2020-08-28 | |
| 20 | B01696 | 亨達証券有限公司 | 1,166,875 | 80,000 | 0.01 | 0.00 | 2020-08-28 | |
| 21 | B01584 | 致富證券有限公司 | 20,466,671 | 50,000 | 0.15 | 0.00 | 2020-08-28 | |
| 22 | C00058 | 中信銀行(國際)有限公司 | 24,852,737 | 20,000 | 0.18 | 0.00 | 2020-08-28 | |
| 23 | B01590 | 盈透證券香港有限公司 | 42,062,500 | 20,000 | 0.31 | 0.00 | 2020-08-28 | |
| 24 | B01769 | 一中證券有限公司 | 335,569 | 7,500 | 0.00 | 0.00 | 2020-08-28 | |
| 25 | A00004 | 中國證券登記結算(香港)有限公司 | 167,530,000 | -10,000 | 1.24 | -0.00 | 2020-08-28 | |
| 26 | B01875 | 國都證券(香港)有限公司 | 1,890,000 | -10,000 | 0.01 | -0.00 | 2020-08-28 | |
| 27 | B01818 | 一通投資者有限公司 | 21,027,709 | -60,000 | 0.16 | -0.00 | 2020-08-28 | |
| 28 | B01556 | 六福證券(香港)有限公司 | 45,009,687 | -100,000 | 0.33 | -0.00 | 2020-08-28 | |
| 29 | B01445 | 勝利證券有限公司 | 535,031 | -100,000 | 0.00 | -0.00 | 2020-08-28 | |
| 30 | B01945 | 匯誠證券有限公司 | 50,000 | -100,000 | 0.00 | -0.00 | 2020-08-28 | |
| 31 | B01885 | 哈富證券有限公司 | 19,740,000 | -100,000 | 0.15 | -0.00 | 2020-08-28 | |
| 32 | C00042 | 招商永隆銀行有限公司 | 44,250,002 | -100,000 | 0.33 | -0.00 | 2020-08-28 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 22,629,513 | -100,000 | 0.17 | -0.00 | 2020-08-28 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 44,167,544 | -150,000 | 0.33 | -0.00 | 2020-08-28 | |
| 35 | B01118 | 東亞證券有限公司 | 12,855,545 | -170,000 | 0.10 | -0.00 | 2020-08-28 | |
| 36 | B01130 | 中銀國際證券有限公司 | 275,384,504 | -200,000 | 2.04 | -0.00 | 2020-08-28 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 19,929,526 | -200,000 | 0.15 | -0.00 | 2020-08-28 | |
| 38 | B02087 | 環球大通證券有限公司 | 394,440,000 | -230,000 | 2.92 | -0.00 | 2020-08-28 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,527,669 | -390,000 | 0.02 | -0.00 | 2020-08-28 | |
| 40 | C00002 | 交通銀行信託有限公司 | 20,769,588 | -500,000 | 0.15 | -0.00 | 2020-08-28 | |
| 41 | B01298 | 結好證券有限公司 | 81,335,125 | -1,000,000 | 0.60 | -0.01 | 2020-08-28 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 92,061,078 | -1,250,000 | 0.68 | -0.01 | 2020-08-28 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,802,925,514 | -1,810,000 | 20.77 | -0.01 | 2020-08-28 | |
| 44 | C00074 | DEUTSCHE BANK AG | 5,370,000 | -2,227,500 | 0.04 | -0.02 | 2020-08-28 | |
| 44 | Total changed named holdings | 7,783,343,961 | 0 | 57.66 | 0.00 | |||
| 287 | Unchanged named holdings | 3,254,592,345 | 0 | 24.11 | 0.00 | |||
| 331 | Total named holdings | 11,037,936,306 | 0 | 81.77 | 0.00 | |||
| 66 | Unnamed Investor Participants | 4,639,997 | 0 | 0.03 | 0.00 | |||
| 397 | Total securities in CCASS | 11,042,576,303 | 0 | 81.81 | 0.00 | |||
| Securities not in CCASS | 2,455,530,274 | 0 | 18.19 | 0.00 | ||||
| Issued securities | 13,498,106,577 | 0 | 100.00 | 0.00 | 31-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-26 |
| Volume | 9,217,500 |
| Turnover | 1,239,052 |
| Average price | 0.134 |
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