匯森股份集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02127 | 2020-12-29 |
CCASS holding changes from 2021-04-29 to 2021-04-30
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 | C00093 | BNP PARIBAS | 1,298,000 | 136,000 | 0.04 | 0.00 | 2021-04-30 | |
| 2 | B02068 | 勤豐證券有限公司 | 270,000 | 90,000 | 0.01 | 0.00 | 2021-04-30 | |
| 3 | B01935 | 摩石證券有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2021-04-30 | |
| 4 | B02028 | 擎天證券有限公司 | 250,000 | 50,000 | 0.01 | 0.00 | 2021-04-30 | |
| 5 | B01980 | 山證國際證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2021-04-30 | |
| 6 | B02175 | 微牛證券有限公司 | 114,000 | 40,000 | 0.00 | 0.00 | 2021-04-30 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 138,000 | 40,000 | 0.00 | 0.00 | 2021-04-30 | |
| 8 | B01918 | 偉祿亞太證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2021-04-30 | |
| 9 | B01660 | 瑞城證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2021-04-30 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 2,040,000 | 20,000 | 0.07 | 0.00 | 2021-04-30 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 36,998,750 | 18,000 | 1.21 | 0.00 | 2021-04-30 | |
| 12 | B01904 | 華盛資本証券有限公司 | 89,064,000 | 12,000 | 2.90 | 0.00 | 2021-04-30 | |
| 13 | B01546 | 和豐證券有限公司 | 150,000 | 10,000 | 0.00 | 0.00 | 2021-04-30 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 7,556,000 | 10,000 | 0.25 | 0.00 | 2021-04-30 | |
| 15 | C00010 | 花旗銀行 | 5,296,000 | 8,000 | 0.17 | 0.00 | 2021-04-30 | |
| 16 | B02120 | 利弗莫爾證券有限公司 | 206,000 | 2,000 | 0.01 | 0.00 | 2021-04-30 | |
| 17 | B01460 | 百裕證券有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2021-04-30 | |
| 18 | B01981 | 青石證券(香港)有限公司 | 50,000 | 2,000 | 0.00 | 0.00 | 2021-04-30 | |
| 19 | B01423 | 信誠證券有限公司 | 2,862,000 | -2,000 | 0.09 | -0.00 | 2021-04-30 | |
| 20 | B01939 | 東吳證券國際經紀有限公司 | 18,268,000 | -2,000 | 0.60 | -0.00 | 2021-04-30 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 948,000 | -8,000 | 0.03 | -0.00 | 2021-04-30 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,242,000 | -10,000 | 6.20 | -0.00 | 2021-04-30 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 23,130,000 | -10,000 | 0.75 | -0.00 | 2021-04-30 | |
| 24 | B01143 | 海通國際證券有限公司 | 2,912,000 | -10,000 | 0.09 | -0.00 | 2021-04-30 | |
| 25 | B01590 | 盈透證券香港有限公司 | 15,656,000 | -10,000 | 0.51 | -0.00 | 2021-04-30 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 5,008,000 | -28,000 | 0.16 | -0.00 | 2021-04-30 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,000 | -30,000 | 0.00 | -0.00 | 2021-04-30 | |
| 28 | B01615 | 金輝証券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2021-04-30 | |
| 29 | B01386 | 軟庫中華金融服務有限公司 | 164,682,000 | -40,000 | 5.37 | -0.00 | 2021-04-30 | |
| 30 | B01915 | 元宇證券有限公司 | 102,000 | -50,000 | 0.00 | -0.00 | 2021-04-30 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 664,000 | -56,000 | 0.02 | -0.00 | 2021-04-30 | |
| 32 | B01673 | 富昌證券有限公司 | 920,000 | -70,000 | 0.03 | -0.00 | 2021-04-30 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 688,000 | -78,000 | 0.02 | -0.00 | 2021-04-30 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,000 | -166,000 | 0.00 | -0.01 | 2021-04-30 | |
| 34 | Total changed named holdings | 569,920,750 | 0 | 18.57 | 0.00 | |||
| 130 | Unchanged named holdings | 361,627,200 | 0 | 11.78 | 0.00 | |||
| 164 | Total named holdings | 931,547,950 | 0 | 30.35 | 0.00 | |||
| 9 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 173 | Total securities in CCASS | 931,577,950 | 0 | 30.35 | 0.00 | |||
| Securities not in CCASS | 2,137,512,050 | 0 | 69.65 | 0.00 | ||||
| Issued securities | 3,069,090,000 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 9,076,000 |
| Turnover | 20,042,400 |
| Average price | 2.208 |
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