漢思集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2021-01-20 to 2021-01-21
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 | B01610 | 凱基證券(香港)有限公司 | 226,148,000 | 1,952,000 | 5.72 | 0.05 | 2021-01-21 | |
| 2 | B01816 | 昌利證券有限公司 | 18,938,000 | 300,000 | 0.48 | 0.01 | 2021-01-21 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 39,240,000 | 84,000 | 0.99 | 0.00 | 2021-01-21 | |
| 4 | B01705 | 恒億證券有限公司 | 21,714,000 | 54,000 | 0.55 | 0.00 | 2021-01-21 | |
| 5 | B01143 | 海通國際證券有限公司 | 13,624,000 | 50,000 | 0.34 | 0.00 | 2021-01-21 | |
| 6 | B01173 | 日發證券有限公司 | 5,222,000 | 32,000 | 0.13 | 0.00 | 2021-01-21 | |
| 7 | B01130 | 中銀國際證券有限公司 | 3,400,000 | 20,000 | 0.09 | 0.00 | 2021-01-21 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2021-01-21 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 274,000 | -2,000 | 0.01 | -0.00 | 2021-01-21 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,034,900 | -10,000 | 2.60 | -0.00 | 2021-01-21 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 1,784,000 | -30,000 | 0.05 | -0.00 | 2021-01-21 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 1,622,000 | -40,000 | 0.04 | -0.00 | 2021-01-21 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 17,158,000 | -400,000 | 0.43 | -0.01 | 2021-01-21 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 114,544,000 | -442,000 | 2.89 | -0.01 | 2021-01-21 | |
| 15 | C00010 | 花旗銀行 | 2,563,385,980 | -542,000 | 64.79 | -0.01 | 2021-01-21 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 1,726,000 | -1,030,000 | 0.04 | -0.03 | 2021-01-21 | |
| 16 | Total changed named holdings | 3,131,818,880 | 0 | 79.15 | 0.00 | |||
| 166 | Unchanged named holdings | 760,636,090 | 0 | 19.22 | 0.00 | |||
| 182 | Total named holdings | 3,892,454,970 | 0 | 98.38 | 0.00 | |||
| 7 | Unnamed Investor Participants | 31,228,000 | 0 | 0.79 | 0.00 | |||
| 189 | Total securities in CCASS | 3,923,682,970 | 0 | 99.17 | 0.00 | |||
| Securities not in CCASS | 32,955,030 | 0 | 0.83 | 0.00 | ||||
| Issued securities | 3,956,638,000 | 0 | 100.00 | 0.00 | 31-十二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-19 |
| Volume | 2,828,000 |
| Turnover | 1,033,290 |
| Average price | 0.365 |
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