弘毅文化集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2021-06-08 to 2021-06-09
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 | B01905 | 國證國際證券(香港)有限公司 | 16,516,875 | 3,000,000 | 0.12 | 0.02 | 2021-06-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,962,678 | 2,180,000 | 0.10 | 0.02 | 2021-06-09 | |
| 3 | B01130 | 中銀國際證券有限公司 | 557,071,504 | 1,090,000 | 4.13 | 0.01 | 2021-06-09 | |
| 4 | C00037 | 上海商業銀行有限公司 | 18,347,024 | 620,000 | 0.14 | 0.00 | 2021-06-09 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 469,733,390 | 590,000 | 3.48 | 0.00 | 2021-06-09 | |
| 6 | B01289 | 南華證券投資有限公司 | 26,102,639 | 530,000 | 0.19 | 0.00 | 2021-06-09 | |
| 7 | B01904 | 華盛資本証券有限公司 | 18,340,000 | 300,000 | 0.14 | 0.00 | 2021-06-09 | |
| 8 | B01769 | 一中證券有限公司 | 1,814,304 | 200,000 | 0.01 | 0.00 | 2021-06-09 | |
| 9 | B01298 | 結好證券有限公司 | 11,832,625 | 200,000 | 0.09 | 0.00 | 2021-06-09 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,926,254,002 | 160,000 | 21.68 | 0.00 | 2021-06-09 | |
| 11 | B01284 | 恒生證券有限公司 | 189,626,795 | 100,000 | 1.40 | 0.00 | 2021-06-09 | |
| 12 | C00003 | 東亞銀行有限公司 | 19,082,187 | 100,000 | 0.14 | 0.00 | 2021-06-09 | |
| 13 | B02159 | 盈立證券有限公司 | 1,100,000 | 90,000 | 0.01 | 0.00 | 2021-06-09 | |
| 14 | B01118 | 東亞證券有限公司 | 10,184,608 | 80,000 | 0.08 | 0.00 | 2021-06-09 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 23,941,867 | 60,000 | 0.18 | 0.00 | 2021-06-09 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 523,250 | 50,000 | 0.00 | 0.00 | 2021-06-09 | |
| 17 | B01710 | 中順證券期貨有限公司 | 2,700,000 | 50,000 | 0.02 | 0.00 | 2021-06-09 | |
| 18 | C00002 | 交通銀行信託有限公司 | 32,263,588 | 50,000 | 0.24 | 0.00 | 2021-06-09 | |
| 19 | B01183 | 創興證券有限公司 | 25,002,878 | 50,000 | 0.19 | 0.00 | 2021-06-09 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 33,742,969 | 50,000 | 0.25 | 0.00 | 2021-06-09 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 3,543,400 | 50,000 | 0.03 | 0.00 | 2021-06-09 | |
| 22 | B01351 | 永豐證券有限公司 | 191,000 | 50,000 | 0.00 | 0.00 | 2021-06-09 | |
| 23 | B01818 | 一通投資者有限公司 | 8,327,709 | 40,000 | 0.06 | 0.00 | 2021-06-09 | |
| 24 | B02120 | 利弗莫爾證券有限公司 | 2,760,000 | 20,000 | 0.02 | 0.00 | 2021-06-09 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 121,375,627 | 20,000 | 0.90 | 0.00 | 2021-06-09 | |
| 26 | B01470 | 鴻昇證券有限公司 | 3,230,500 | 20,000 | 0.02 | 0.00 | 2021-06-09 | |
| 27 | B01885 | 哈富證券有限公司 | 24,450,000 | 10,000 | 0.18 | 0.00 | 2021-06-09 | |
| 28 | B02154 | 弘量研究有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-09 | |
| 29 | B01923 | 瑞森港通證券有限公司 | 120,000 | 10,000 | 0.00 | 0.00 | 2021-06-09 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,554,101 | 4,000 | 0.17 | 0.00 | 2021-06-09 | |
| 31 | B02047 | 艾德證券期貨有限公司 | 320,000 | -10,000 | 0.00 | -0.00 | 2021-06-09 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 24,067,801 | -20,000 | 0.18 | -0.00 | 2021-06-09 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 70,687,544 | -30,000 | 0.52 | -0.00 | 2021-06-09 | |
| 34 | B01551 | 越秀証券有限公司 | 823,375 | -40,000 | 0.01 | -0.00 | 2021-06-09 | |
| 35 | B01646 | 大寧證券有限公司 | 1,061,875 | -50,000 | 0.01 | -0.00 | 2021-06-09 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 155,419,578 | -60,000 | 1.15 | -0.00 | 2021-06-09 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 291,306 | -60,000 | 0.00 | -0.00 | 2021-06-09 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 2,296,121,667 | -100,000 | 17.01 | -0.00 | 2021-06-09 | |
| 39 | B01695 | 大新證券有限公司 | 26,950,924 | -100,000 | 0.20 | -0.00 | 2021-06-09 | |
| 40 | B01787 | 蘇佩瓚證券有限公司 | 7,500 | -100,000 | 0.00 | -0.00 | 2021-06-09 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 770,000 | -160,000 | 0.01 | -0.00 | 2021-06-09 | |
| 42 | B01939 | 東吳證券國際經紀有限公司 | 19,820,000 | -200,000 | 0.15 | -0.00 | 2021-06-09 | |
| 43 | B01338 | 英皇證券有限公司 | 3,922,250 | -200,000 | 0.03 | -0.00 | 2021-06-09 | |
| 44 | B01565 | 國泰君安證券(香港)有限公司 | 102,394,507 | -350,000 | 0.76 | -0.00 | 2021-06-09 | |
| 45 | B01673 | 富昌證券有限公司 | 10,666,499 | -390,000 | 0.08 | -0.00 | 2021-06-09 | |
| 46 | B01623 | 大豐崑泰證券有限公司 | 6,970,112 | -450,000 | 0.05 | -0.00 | 2021-06-09 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 193,935,137 | -514,000 | 1.44 | -0.00 | 2021-06-09 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 79,031,150 | -750,000 | 0.59 | -0.01 | 2021-06-09 | |
| 49 | B01955 | 富途證券國際(香港)有限公司 | 252,732,950 | -840,000 | 1.87 | -0.01 | 2021-06-09 | |
| 50 | B01590 | 盈透證券香港有限公司 | 52,726,000 | -1,090,000 | 0.39 | -0.01 | 2021-06-09 | |
| 51 | B01584 | 致富證券有限公司 | 20,474,171 | -1,280,000 | 0.15 | -0.01 | 2021-06-09 | |
| 52 | C00010 | 花旗銀行 | 143,615,462 | -2,990,000 | 1.06 | -0.02 | 2021-06-09 | |
| 52 | Total changed named holdings | 8,046,515,328 | 0 | 59.61 | 0.00 | |||
| 312 | Unchanged named holdings | 3,543,860,290 | 0 | 26.25 | 0.00 | |||
| 364 | Total named holdings | 11,590,375,618 | 0 | 85.87 | 0.00 | |||
| 57 | Unnamed Investor Participants | 2,369,747 | 0 | 0.02 | 0.00 | |||
| 421 | Total securities in CCASS | 11,592,745,365 | 0 | 85.88 | 0.00 | |||
| Securities not in CCASS | 1,905,361,212 | 0 | 14.12 | 0.00 | ||||
| Issued securities | 13,498,106,577 | 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 | 2021-06-07 |
| Volume | 13,990,000 |
| Turnover | 4,809,150 |
| Average price | 0.344 |
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