弘毅文化集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2020-10-28 to 2020-10-29
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 | B01905 | 國證國際證券(香港)有限公司 | 74,944,375 | 1,320,000 | 0.56 | 0.01 | 2020-10-29 | |
| 2 | B01748 | 聯勝網上證券有限公司 | 980,000 | 890,000 | 0.01 | 0.01 | 2020-10-29 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 89,910,000 | 540,000 | 0.67 | 0.00 | 2020-10-29 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 14,407,192 | 480,000 | 0.11 | 0.00 | 2020-10-29 | |
| 5 | B01584 | 致富證券有限公司 | 19,064,171 | 280,000 | 0.14 | 0.00 | 2020-10-29 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 59,003,689 | 210,000 | 0.44 | 0.00 | 2020-10-29 | |
| 7 | B02157 | 恩明資產証券有限公司 | 5,050,000 | 150,000 | 0.04 | 0.00 | 2020-10-29 | |
| 8 | B01696 | 亨達証券有限公司 | 1,066,875 | 100,000 | 0.01 | 0.00 | 2020-10-29 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 127,739,507 | 100,000 | 0.95 | 0.00 | 2020-10-29 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 8,557,124 | 90,000 | 0.06 | 0.00 | 2020-10-29 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,796,431,139 | 50,000 | 20.72 | 0.00 | 2020-10-29 | |
| 12 | B01825 | 國元証券經紀(香港)有限公司 | 9,588,750 | 40,000 | 0.07 | 0.00 | 2020-10-29 | |
| 13 | B01590 | 盈透證券香港有限公司 | 37,352,500 | 40,000 | 0.28 | 0.00 | 2020-10-29 | |
| 14 | B01470 | 鴻昇證券有限公司 | 383,000 | 30,000 | 0.00 | 0.00 | 2020-10-29 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,455,925 | 20,000 | 0.08 | 0.00 | 2020-10-29 | |
| 16 | C00037 | 上海商業銀行有限公司 | 18,910,461 | -10,000 | 0.14 | -0.00 | 2020-10-29 | |
| 17 | B01130 | 中銀國際證券有限公司 | 284,089,004 | -10,000 | 2.10 | -0.00 | 2020-10-29 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 2,314,707,417 | -10,000 | 17.15 | -0.00 | 2020-10-29 | |
| 19 | B01284 | 恒生證券有限公司 | 108,543,982 | -10,000 | 0.80 | -0.00 | 2020-10-29 | |
| 20 | B02159 | 盈立證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2020-10-29 | |
| 21 | B02047 | 艾德證券期貨有限公司 | 100,000 | -40,000 | 0.00 | -0.00 | 2020-10-29 | |
| 22 | B01685 | 同舟證券(香港)有限公司 | 852,500 | -50,000 | 0.01 | -0.00 | 2020-10-29 | |
| 23 | B02102 | 尊嘉證券國際有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2020-10-29 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 21,839,513 | -60,000 | 0.16 | -0.00 | 2020-10-29 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 132,131,012 | -80,000 | 0.98 | -0.00 | 2020-10-29 | |
| 26 | B01858 | 元大證券(香港)有限公司 | 1,448,750 | -90,000 | 0.01 | -0.00 | 2020-10-29 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 59,760,002 | -100,000 | 0.44 | -0.00 | 2020-10-29 | |
| 28 | B01904 | 華盛資本証券有限公司 | 8,671,500 | -100,000 | 0.06 | -0.00 | 2020-10-29 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,717,669 | -180,000 | 0.03 | -0.00 | 2020-10-29 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 47,530,400 | -200,000 | 0.35 | -0.00 | 2020-10-29 | |
| 31 | C00093 | BNP PARIBAS | 1,948,750 | -220,000 | 0.01 | -0.00 | 2020-10-29 | |
| 32 | B02003 | 東興證券(香港) 有限公司 | 0 | -270,000 | 0.00 | -0.00 | 2020-10-29 | |
| 33 | B02181 | 大唐資本證券有限公司 | 100,000 | -350,000 | 0.00 | -0.00 | 2020-10-29 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 9,860,469 | -500,000 | 0.07 | -0.00 | 2020-10-29 | |
| 35 | B01184 | 華富建業證券有限公司 | 9,856,000 | -500,000 | 0.07 | -0.00 | 2020-10-29 | |
| 36 | B01673 | 富昌證券有限公司 | 3,640,249 | -600,000 | 0.03 | -0.00 | 2020-10-29 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 18,460,613 | -900,000 | 0.14 | -0.01 | 2020-10-29 | |
| 37 | Total changed named holdings | 6,301,142,538 | 0 | 46.68 | 0.00 | |||
| 292 | Unchanged named holdings | 4,736,793,768 | 0 | 35.09 | 0.00 | |||
| 329 | Total named holdings | 11,037,936,306 | 0 | 81.77 | 0.00 | |||
| 66 | Unnamed Investor Participants | 4,639,997 | 0 | 0.03 | 0.00 | |||
| 395 | 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 | 30-九月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-27 |
| Volume | 6,190,000 |
| Turnover | 915,200 |
| Average price | 0.148 |
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