弘毅文化集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2020-11-03 to 2020-11-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 | 90,084,375 | 3,860,000 | 0.67 | 0.03 | 2020-11-04 | |
| 2 | B01885 | 哈富證券有限公司 | 22,980,000 | 1,120,000 | 0.17 | 0.01 | 2020-11-04 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 59,503,689 | 500,000 | 0.44 | 0.00 | 2020-11-04 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 132,721,012 | 300,000 | 0.98 | 0.00 | 2020-11-04 | |
| 5 | B01947 | 富邦證券(香港)有限公司 | 1,170,000 | 200,000 | 0.01 | 0.00 | 2020-11-04 | |
| 6 | B02157 | 恩明資產証券有限公司 | 5,500,000 | 200,000 | 0.04 | 0.00 | 2020-11-04 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 47,450,400 | 200,000 | 0.35 | 0.00 | 2020-11-04 | |
| 8 | B01748 | 聯勝網上證券有限公司 | 790,000 | 200,000 | 0.01 | 0.00 | 2020-11-04 | |
| 9 | B01284 | 恒生證券有限公司 | 108,513,982 | 170,000 | 0.80 | 0.00 | 2020-11-04 | |
| 10 | C00002 | 交通銀行信託有限公司 | 19,894,588 | 100,000 | 0.15 | 0.00 | 2020-11-04 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 91,590,000 | 100,000 | 0.68 | 0.00 | 2020-11-04 | |
| 12 | C00093 | BNP PARIBAS | 2,218,750 | 70,000 | 0.02 | 0.00 | 2020-11-04 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 13,567,192 | 70,000 | 0.10 | 0.00 | 2020-11-04 | |
| 14 | B01184 | 華富建業證券有限公司 | 9,116,000 | 60,000 | 0.07 | 0.00 | 2020-11-04 | |
| 15 | B01875 | 國都證券(香港)有限公司 | 2,010,000 | 50,000 | 0.01 | 0.00 | 2020-11-04 | |
| 16 | C00010 | 花旗銀行 | 210,987,583 | 50,000 | 1.56 | 0.00 | 2020-11-04 | |
| 17 | B01904 | 華盛資本証券有限公司 | 8,671,500 | 10,000 | 0.06 | 0.00 | 2020-11-04 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 1,438,750 | -10,000 | 0.01 | -0.00 | 2020-11-04 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,405,925 | -50,000 | 0.08 | -0.00 | 2020-11-04 | |
| 20 | B01584 | 致富證券有限公司 | 18,734,171 | -130,000 | 0.14 | -0.00 | 2020-11-04 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,397,669 | -160,000 | 0.02 | -0.00 | 2020-11-04 | |
| 22 | B01590 | 盈透證券香港有限公司 | 37,222,500 | -220,000 | 0.28 | -0.00 | 2020-11-04 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 7,217,124 | -450,000 | 0.05 | -0.00 | 2020-11-04 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 88,661,078 | -500,000 | 0.66 | -0.00 | 2020-11-04 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,792,051,139 | -1,260,000 | 20.68 | -0.01 | 2020-11-04 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 40,609,927 | -2,000,000 | 0.30 | -0.01 | 2020-11-04 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 423,377,463 | -2,480,000 | 3.14 | -0.02 | 2020-11-04 | |
| 27 | Total changed named holdings | 4,248,884,817 | 0 | 31.48 | 0.00 | |||
| 303 | Unchanged named holdings | 6,789,051,489 | 0 | 50.30 | 0.00 | |||
| 330 | Total named holdings | 11,037,936,306 | 0 | 81.77 | 0.00 | |||
| 66 | Unnamed Investor Participants | 4,639,997 | 0 | 0.03 | 0.00 | |||
| 396 | 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 | 31-十月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-02 |
| Volume | 7,570,000 |
| Turnover | 1,081,550 |
| Average price | 0.143 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy