華盛國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2021-06-02 to 2021-06-03
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 | B02034 | 川文證券有限公司 | 66,668,000 | 11,140,000 | 1.91 | 0.32 | 2021-06-03 | |
| 2 | B02056 | 瑞邦證券有限公司 | 40,604,000 | 6,260,000 | 1.16 | 0.18 | 2021-06-03 | |
| 3 | B01980 | 山證國際證券有限公司 | 115,052,000 | 1,600,000 | 3.29 | 0.05 | 2021-06-03 | |
| 4 | B01184 | 華富建業證券有限公司 | 178,162,000 | 1,200,000 | 5.09 | 0.03 | 2021-06-03 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,866,000 | 1,104,000 | 0.11 | 0.03 | 2021-06-03 | |
| 6 | B01694 | 嬴控金融證券有限公司 | 10,706,000 | 950,000 | 0.31 | 0.03 | 2021-06-03 | |
| 7 | B01551 | 越秀証券有限公司 | 810,000 | 750,000 | 0.02 | 0.02 | 2021-06-03 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 16,540,000 | 400,000 | 0.47 | 0.01 | 2021-06-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,942,700 | 350,000 | 0.06 | 0.01 | 2021-06-03 | |
| 10 | B01590 | 盈透證券香港有限公司 | 417,000 | 272,000 | 0.01 | 0.01 | 2021-06-03 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 619,000 | 50,000 | 0.02 | 0.00 | 2021-06-03 | |
| 12 | B01173 | 日發證券有限公司 | 22,128,000 | 40,000 | 0.63 | 0.00 | 2021-06-03 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 48,743,000 | 4,000 | 1.39 | 0.00 | 2021-06-03 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,018,000 | 2,000 | 2.03 | 0.00 | 2021-06-03 | |
| 15 | B01818 | 一通投資者有限公司 | 92,415 | -4,000 | 0.00 | -0.00 | 2021-06-03 | |
| 16 | C00093 | BNP PARIBAS | 694,000 | -8,000 | 0.02 | -0.00 | 2021-06-03 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 65,450,000 | -40,000 | 1.87 | -0.00 | 2021-06-03 | |
| 18 | B02141 | 新永安國際證券有限公司 | 4,006,000 | -40,000 | 0.11 | -0.00 | 2021-06-03 | |
| 19 | B02180 | 貝德斯證券有限公司 | 1,210,000 | -40,000 | 0.03 | -0.00 | 2021-06-03 | |
| 20 | B01957 | 鼎石證券有限公司 | 51,982,000 | -40,000 | 1.49 | -0.00 | 2021-06-03 | |
| 21 | B01842 | 交銀國際證券有限公司 | 75,000 | -50,000 | 0.00 | -0.00 | 2021-06-03 | |
| 22 | B01680 | 實德證券有限公司 | 250,000 | -100,000 | 0.01 | -0.00 | 2021-06-03 | |
| 23 | B01974 | 雅利多證券有限公司 | 338,000 | -114,000 | 0.01 | -0.00 | 2021-06-03 | |
| 24 | B01975 | 智華證券有限公司 | 29,356,000 | -120,000 | 0.84 | -0.00 | 2021-06-03 | |
| 25 | B02080 | 銀豐環球投資有限公司 | 0 | -122,000 | 0.00 | -0.00 | 2021-06-03 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 688,000 | -314,000 | 0.02 | -0.01 | 2021-06-03 | |
| 27 | B02060 | 力高證券有限公司 | 71,716,000 | -440,000 | 2.05 | -0.01 | 2021-06-03 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 16,107,000 | -620,000 | 0.46 | -0.02 | 2021-06-03 | |
| 29 | B01633 | 名匯證券有限公司 | 12,920,000 | -750,000 | 0.37 | -0.02 | 2021-06-03 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,973,000 | -1,198,000 | 0.40 | -0.03 | 2021-06-03 | |
| 31 | B01666 | 寶新證券有限公司 | 3,425,000 | -2,000,000 | 0.10 | -0.06 | 2021-06-03 | |
| 32 | B01928 | 進陞證券有限公司 | 19,630,000 | -2,250,000 | 0.56 | -0.06 | 2021-06-03 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 119,249,000 | -4,302,000 | 3.41 | -0.12 | 2021-06-03 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 830,646,000 | -11,570,000 | 23.74 | -0.33 | 2021-06-03 | |
| 34 | Total changed named holdings | 1,819,083,115 | 0 | 51.99 | 0.00 | |||
| 114 | Unchanged named holdings | 1,615,858,443 | 0 | 46.18 | 0.00 | |||
| 148 | Total named holdings | 3,434,941,558 | 0 | 98.17 | 0.00 | |||
| 2 | Unnamed Investor Participants | 21,002,000 | 0 | 0.60 | 0.00 | |||
| 150 | Total securities in CCASS | 3,455,943,558 | 0 | 98.77 | 0.00 | |||
| Securities not in CCASS | 43,154,735 | 0 | 1.23 | 0.00 | ||||
| Issued securities | 3,499,098,293 | 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 | 2021-06-01 |
| Volume | 25,776,000 |
| Turnover | 21,953,440 |
| Average price | 0.852 |
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