慧聰集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08292 | 2003-12-17 | 2014-10-09 | 2014-10-10 | |
| HK Main | 02280 | 2014-10-10 |
CCASS holding changes from 2021-03-29 to 2021-03-30
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 | C00010 | 花旗銀行 | 69,136,893 | 739,222 | 5.28 | 0.06 | 2021-03-30 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 12,523,500 | 109,500 | 0.96 | 0.01 | 2021-03-30 | |
| 3 | B01980 | 山證國際證券有限公司 | 2,050,000 | 100,000 | 0.16 | 0.01 | 2021-03-30 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 99,984,500 | 100,000 | 7.63 | 0.01 | 2021-03-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 955,782 | 71,500 | 0.07 | 0.01 | 2021-03-30 | |
| 6 | B01938 | 興證國際證券有限公司 | 1,716,000 | 62,000 | 0.13 | 0.00 | 2021-03-30 | |
| 7 | B01590 | 盈透證券香港有限公司 | 2,275,000 | 50,000 | 0.17 | 0.00 | 2021-03-30 | |
| 8 | C00093 | BNP PARIBAS | 722,490 | 32,000 | 0.06 | 0.00 | 2021-03-30 | |
| 9 | B01962 | 中信建投(國際)証券有限公司 | 304,000 | 17,500 | 0.02 | 0.00 | 2021-03-30 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 2,172,500 | 14,500 | 0.17 | 0.00 | 2021-03-30 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 50,175,620 | 10,000 | 3.83 | 0.00 | 2021-03-30 | |
| 12 | B01584 | 致富證券有限公司 | 1,513,500 | 10,000 | 0.12 | 0.00 | 2021-03-30 | |
| 13 | B01130 | 中銀國際證券有限公司 | 32,911,000 | 5,000 | 2.51 | 0.00 | 2021-03-30 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 2,278,581 | 3,000 | 0.17 | 0.00 | 2021-03-30 | |
| 15 | B01885 | 哈富證券有限公司 | 548,000 | 2,000 | 0.04 | 0.00 | 2021-03-30 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | -500 | 0.00 | -0.00 | 2021-03-30 | |
| 17 | B01673 | 富昌證券有限公司 | 399,000 | -5,000 | 0.03 | -0.00 | 2021-03-30 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 3,630,500 | -7,000 | 0.28 | -0.00 | 2021-03-30 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 333,523 | -8,500 | 0.03 | -0.00 | 2021-03-30 | |
| 20 | B01275 | 新富證券有限公司 | 120,000 | -10,000 | 0.01 | -0.00 | 2021-03-30 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 7,713,000 | -54,500 | 0.59 | -0.00 | 2021-03-30 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 42,003,860 | -58,000 | 3.21 | -0.00 | 2021-03-30 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 4,196,000 | -60,000 | 0.32 | -0.00 | 2021-03-30 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 724,000 | -62,500 | 0.06 | -0.00 | 2021-03-30 | |
| 25 | B01653 | 偉民股票買賣有限公司 | 800,000 | -100,000 | 0.06 | -0.01 | 2021-03-30 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,066,424 | -220,000 | 12.30 | -0.02 | 2021-03-30 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,274,778 | -740,222 | 0.33 | -0.06 | 2021-03-30 | |
| 27 | Total changed named holdings | 504,528,951 | 0 | 38.52 | 0.00 | |||
| 179 | Unchanged named holdings | 795,297,127 | 0 | 60.71 | 0.00 | |||
| 206 | Total named holdings | 1,299,826,078 | 0 | 99.23 | 0.00 | |||
| 8 | Unnamed Investor Participants | 308,500 | 0 | 0.02 | 0.00 | |||
| 214 | Total securities in CCASS | 1,300,134,578 | 0 | 99.25 | 0.00 | |||
| Securities not in CCASS | 9,796,541 | 0 | 0.75 | 0.00 | ||||
| Issued securities | 1,309,931,119 | 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 | 2021-03-26 |
| Volume | 781,500 |
| Turnover | 799,960 |
| Average price | 1.024 |
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