中薇金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2021-03-03 to 2021-03-04
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 | B01826 | 廣發証券(香港)經紀有限公司 | 163,529,200 | 2,000,000 | 0.47 | 0.01 | 2021-03-04 | |
| 2 | B01769 | 一中證券有限公司 | 1,190,046 | 1,160,000 | 0.00 | 0.00 | 2021-03-04 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 29,502,580 | 940,000 | 0.08 | 0.00 | 2021-03-04 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 143,006,960 | 500,000 | 0.41 | 0.00 | 2021-03-04 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 55,183,300 | 400,000 | 0.16 | 0.00 | 2021-03-04 | |
| 6 | C00010 | 花旗銀行 | 10,146,205,453 | 240,000 | 29.23 | 0.00 | 2021-03-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,594,011 | 210,000 | 1.74 | 0.00 | 2021-03-04 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,370,000 | 200,000 | 0.00 | 0.00 | 2021-03-04 | |
| 9 | B01695 | 大新證券有限公司 | 2,434,740 | 100,000 | 0.01 | 0.00 | 2021-03-04 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 8,668,640 | 80,000 | 0.02 | 0.00 | 2021-03-04 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 28,003,980 | 50,000 | 0.08 | 0.00 | 2021-03-04 | |
| 12 | B01556 | 六福證券(香港)有限公司 | 985,850 | -60,000 | 0.00 | -0.00 | 2021-03-04 | |
| 13 | C00093 | BNP PARIBAS | 1,709,850 | -200,000 | 0.00 | -0.00 | 2021-03-04 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,012,013 | -290,000 | 0.02 | -0.00 | 2021-03-04 | |
| 15 | B01962 | 中信建投(國際)証券有限公司 | 21,630,000 | -2,000,000 | 0.06 | -0.01 | 2021-03-04 | |
| 16 | B01143 | 海通國際證券有限公司 | 2,072,634,580 | -3,330,000 | 5.97 | -0.01 | 2021-03-04 | |
| 16 | Total changed named holdings | 13,284,661,203 | 0 | 38.27 | 0.00 | |||
| 322 | Unchanged named holdings | 16,597,655,287 | 0 | 47.81 | 0.00 | |||
| 338 | Total named holdings | 29,882,316,490 | 0 | 86.08 | 0.00 | |||
| 93 | Unnamed Investor Participants | 368,400 | 0 | 0.00 | 0.00 | |||
| 431 | Total securities in CCASS | 29,882,684,890 | 0 | 86.08 | 0.00 | |||
| Securities not in CCASS | 4,831,774,360 | 0 | 13.92 | 0.00 | ||||
| Issued securities | 34,714,459,250 | 0 | 100.00 | 0.00 | 28-二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-02 |
| Volume | 6,790,000 |
| Turnover | 634,510 |
| Average price | 0.093 |
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