雲白國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2021-06-10 to 2021-06-11
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 | B01933 | 億聲證券有限公司 | 4,106,000 | 2,300,000 | 0.06 | 0.04 | 2021-06-11 | |
| 2 | B01928 | 進陞證券有限公司 | 104,642,000 | 1,500,000 | 1.62 | 0.02 | 2021-06-11 | |
| 3 | B01320 | 聯發証劵有限公司 | 98,126,000 | 1,300,000 | 1.52 | 0.02 | 2021-06-11 | |
| 4 | B01863 | 微投證券國際(香港)有限公司 | 1,726,000 | 1,016,000 | 0.03 | 0.02 | 2021-06-11 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 51,047,000 | 822,000 | 0.79 | 0.01 | 2021-06-11 | |
| 6 | B01673 | 富昌證券有限公司 | 31,019,000 | 684,000 | 0.48 | 0.01 | 2021-06-11 | |
| 7 | B01868 | 集美證券有限公司 | 636,000 | 636,000 | 0.01 | 0.01 | 2021-06-11 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 1,539,000 | 516,000 | 0.02 | 0.01 | 2021-06-11 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,263,420 | 506,000 | 3.77 | 0.01 | 2021-06-11 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 207,959,000 | 500,000 | 3.23 | 0.01 | 2021-06-11 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 34,718,001 | 496,000 | 0.54 | 0.01 | 2021-06-11 | |
| 12 | B02032 | 方德證券有限公司 | 262,000 | 260,000 | 0.00 | 0.00 | 2021-06-11 | |
| 13 | B01852 | 裕承環球市場有限公司 | 154,000 | 130,000 | 0.00 | 0.00 | 2021-06-11 | |
| 14 | B02039 | ZHONG JIA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-06-11 | |
| 15 | B01897 | 中達證券投資有限公司 | 600,000 | 100,000 | 0.01 | 0.00 | 2021-06-11 | |
| 16 | B01130 | 中銀國際證券有限公司 | 27,625,000 | 100,000 | 0.43 | 0.00 | 2021-06-11 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 10,393,000 | 90,000 | 0.16 | 0.00 | 2021-06-11 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 22,145,000 | 80,000 | 0.34 | 0.00 | 2021-06-11 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,546,000 | 62,000 | 0.02 | 0.00 | 2021-06-11 | |
| 20 | B01470 | 鴻昇證券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2021-06-11 | |
| 21 | B01741 | 佳富達證券有限公司 | 418,000 | 50,000 | 0.01 | 0.00 | 2021-06-11 | |
| 22 | B01183 | 創興證券有限公司 | 10,985,000 | 20,000 | 0.17 | 0.00 | 2021-06-11 | |
| 23 | C00093 | BNP PARIBAS | 304,000 | 12,000 | 0.00 | 0.00 | 2021-06-11 | |
| 24 | B01948 | 財通國際證券有限公司 | 1,176,000 | -8,000 | 0.02 | -0.00 | 2021-06-11 | |
| 25 | B01995 | 加多利證券有限公司 | 106,000 | -16,000 | 0.00 | -0.00 | 2021-06-11 | |
| 26 | C00010 | 花旗銀行 | 15,408,400 | -20,000 | 0.24 | -0.00 | 2021-06-11 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,026,000 | -30,000 | 0.02 | -0.00 | 2021-06-11 | |
| 28 | B01184 | 華富建業證券有限公司 | 3,915,044 | -30,000 | 0.06 | -0.00 | 2021-06-11 | |
| 29 | B01584 | 致富證券有限公司 | 4,390,000 | -54,000 | 0.07 | -0.00 | 2021-06-11 | |
| 30 | B01264 | 馬銀證券(香港)有限公司 | 488,000 | -106,000 | 0.01 | -0.00 | 2021-06-11 | |
| 31 | B01298 | 結好證券有限公司 | 122,426,000 | -300,000 | 1.90 | -0.00 | 2021-06-11 | |
| 32 | B01253 | 常滙證券有限公司 | 5,300,000 | -530,000 | 0.08 | -0.01 | 2021-06-11 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 15,513,400 | -566,000 | 0.24 | -0.01 | 2021-06-11 | |
| 34 | B01818 | 一通投資者有限公司 | 17,015,809 | -920,000 | 0.26 | -0.01 | 2021-06-11 | |
| 35 | B01525 | 祺昌證券有限公司 | 0 | -1,000,000 | 0.00 | -0.02 | 2021-06-11 | |
| 36 | B01959 | 中泰國際證券有限公司 | 1,340,000 | -1,034,000 | 0.02 | -0.02 | 2021-06-11 | |
| 37 | B01858 | 元大證券(香港)有限公司 | 9,700,000 | -1,352,000 | 0.15 | -0.02 | 2021-06-11 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,280,000 | -1,474,000 | 0.04 | -0.02 | 2021-06-11 | |
| 39 | B02060 | 力高證券有限公司 | 74,000 | -3,800,000 | 0.00 | -0.06 | 2021-06-11 | |
| 39 | Total changed named holdings | 1,053,532,074 | 100,000 | 16.34 | 0.00 | |||
| 206 | Unchanged named holdings | 3,164,417,989 | 0 | 49.07 | 0.00 | |||
| 245 | Total named holdings | 4,217,950,063 | 100,000 | 65.41 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,783,901 | -100,000 | 0.04 | -0.00 | |||
| 255 | Total securities in CCASS | 4,220,733,964 | 0 | 65.46 | 0.00 | |||
| Securities not in CCASS | 2,227,418,196 | 0 | 34.54 | 0.00 | ||||
| Issued securities | 6,448,152,160 | 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 | 2021-06-09 |
| Volume | 23,014,000 |
| Turnover | 10,319,190 |
| Average price | 0.448 |
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