CCASS Webbsite (Chinese Version)CHINESETAB                   
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  @ Modified by FireCat Team
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威訊控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01087  2010-11-16    
Stock code:
From
to

CCASS holding changes from 2021-02-24 to 2021-02-25

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 C00019 THE HONGKONG AND SHANGHAI BANKING 117,100,000 259,000 8.34 0.02 2021-02-25
2 C00033 中國銀行(香港)有限公司 77,303,000 70,000 5.51 0.00 2021-02-25
3 C00039 渣打銀行(香港)有限公司 16,373,000 20,000 1.17 0.00 2021-02-25
4 B01224 MERRILL LYNCH FAR EAST LTD 2,300,000 6,000 0.16 0.00 2021-02-25
5 B02102 尊嘉證券國際有限公司 1,002,000 1,000 0.07 0.00 2021-02-25
6 B01955 富途證券國際(香港)有限公司 4,342,000 -3,000 0.31 -0.00 2021-02-25
7 B01818 一通投資者有限公司 772,000 -61,000 0.05 -0.00 2021-02-25
8 B01565 國泰君安證券(香港)有限公司 33,493,000 -67,000 2.39 -0.00 2021-02-25
9 B01610 凱基證券(香港)有限公司 14,724,000 -100,000 1.05 -0.01 2021-02-25
10 B01668 耀才證券國際(香港)有限公司 60,434,000 -125,000 4.30 -0.01 2021-02-25
10 Total changed named holdings 327,843,000 0 23.35 0.00
173 Unchanged named holdings 1,071,351,700 0 76.31 0.00
183 Total named holdings 1,399,194,700 0 99.66 0.00
13 Unnamed Investor Participants 4,557,000 0 0.32 0.00
196 Total securities in CCASS 1,403,751,700 0 99.98 0.00
Securities not in CCASS 248,300 0 0.02 0.00
Issued securities 1,404,000,000 0 100.00 0.00 31-一月-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2021-02-23
Volume1,082,000
Turnover111,442
Average price0.103

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