遠東宏信有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2021-05-31 to 2021-06-01
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 | B01829 | 華泰金融控股(香港)有限公司 | 28,373,000 | 20,000,000 | 0.68 | 0.48 | 2021-06-01 | |
| 2 | C00010 | 花旗銀行 | 551,047,602 | 4,947,945 | 13.23 | 0.12 | 2021-06-01 | |
| 3 | C00074 | DEUTSCHE BANK AG | 30,093,597 | 4,822,155 | 0.72 | 0.12 | 2021-06-01 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 4,485,873 | 2,579,781 | 0.11 | 0.06 | 2021-06-01 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 20,939,053 | 220,416 | 0.50 | 0.01 | 2021-06-01 | |
| 6 | B01130 | 中銀國際證券有限公司 | 222,336,128 | 71,735 | 5.34 | 0.00 | 2021-06-01 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,753,219 | 71,000 | 0.07 | 0.00 | 2021-06-01 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 911,697 | 44,000 | 0.02 | 0.00 | 2021-06-01 | |
| 9 | B01590 | 盈透證券香港有限公司 | 1,325,624 | 33,000 | 0.03 | 0.00 | 2021-06-01 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,000 | 25,000 | 0.00 | 0.00 | 2021-06-01 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 118,000 | 14,000 | 0.00 | 0.00 | 2021-06-01 | |
| 12 | B01508 | 西證(香港)證券經紀有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-01 | |
| 13 | C00048 | 集友銀行有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-01 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 154,000 | 9,000 | 0.00 | 0.00 | 2021-06-01 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 2,908,000 | 7,000 | 0.07 | 0.00 | 2021-06-01 | |
| 16 | B01514 | 高信證券有限公司 | 7,000 | 6,000 | 0.00 | 0.00 | 2021-06-01 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 340,000 | 4,000 | 0.01 | 0.00 | 2021-06-01 | |
| 18 | B01118 | 東亞證券有限公司 | 442,000 | 4,000 | 0.01 | 0.00 | 2021-06-01 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2021-06-01 | |
| 20 | B01818 | 一通投資者有限公司 | 120,000 | 2,000 | 0.00 | 0.00 | 2021-06-01 | |
| 21 | B01143 | 海通國際證券有限公司 | 979,000 | 1,000 | 0.02 | 0.00 | 2021-06-01 | |
| 22 | B01769 | 一中證券有限公司 | 803 | 42 | 0.00 | 0.00 | 2021-06-01 | |
| 23 | B01240 | 秦志遠証券有限公司 | 597 | -1,000 | 0.00 | -0.00 | 2021-06-01 | |
| 24 | B01584 | 致富證券有限公司 | 83,000 | -2,000 | 0.00 | -0.00 | 2021-06-01 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2021-06-01 | |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-06-01 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 68,000 | -9,000 | 0.00 | -0.00 | 2021-06-01 | |
| 28 | A00003 | 中國證券登記結算(香港)有限公司 | 50,602,000 | -12,000 | 1.22 | -0.00 | 2021-06-01 | |
| 29 | B01825 | 國元証券經紀(香港)有限公司 | 1,104,000 | -40,000 | 0.03 | -0.00 | 2021-06-01 | |
| 30 | B01700 | 滙信理財有限公司 | 26,000 | -56,000 | 0.00 | -0.00 | 2021-06-01 | |
| 31 | B01121 | 法國興業證券(香港)有限公司 | 304,407 | -63,000 | 0.01 | -0.00 | 2021-06-01 | |
| 32 | A00004 | 中國證券登記結算(香港)有限公司 | 49,153,000 | -166,000 | 1.18 | -0.00 | 2021-06-01 | |
| 33 | B01832 | 瑞穗證券亞洲有限公司 | 0 | -251,000 | 0.00 | -0.01 | 2021-06-01 | |
| 34 | B01824 | 極訊亞太有限公司 | 0 | -392,000 | 0.00 | -0.01 | 2021-06-01 | |
| 35 | C00093 | BNP PARIBAS | 9,912,294 | -413,100 | 0.24 | -0.01 | 2021-06-01 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,978,293 | -1,020,000 | 1.82 | -0.02 | 2021-06-01 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,003,319 | -2,735,672 | 1.22 | -0.07 | 2021-06-01 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 497,964,845 | -3,786,136 | 11.96 | -0.09 | 2021-06-01 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 289,008,885 | -8,982,000 | 6.94 | -0.22 | 2021-06-01 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,033,130 | -14,939,431 | 9.15 | -0.36 | 2021-06-01 | |
| 40 | Total changed named holdings | 2,273,636,366 | 10,735 | 54.60 | 0.00 | |||
| 60 | Unchanged named holdings | 970,221,413 | 0 | 23.30 | 0.00 | |||
| 100 | Total named holdings | 3,243,857,779 | 10,735 | 77.90 | 0.00 | |||
| 3 | Unnamed Investor Participants | 204,000 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 3,244,061,779 | 10,735 | 77.90 | 0.00 | |||
| Securities not in CCASS | 920,084,531 | -10,735 | 22.10 | -0.00 | ||||
| Issued securities | 4,164,146,310 | 0 | 100.00 | 0.00 | 31-五月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-28 |
| Volume | 33,044,512 |
| Turnover | 285,144,264 |
| Average price | 8.629 |
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