嘉泓物流國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02130 | 2020-10-15 |
CCASS holding changes from 2021-07-07 to 2021-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01556 | 六福證券(香港)有限公司 | 3,317,000 | 378,000 | 1.30 | 0.15 | 2021-07-08 | |
| 2 | B01897 | 中達證券投資有限公司 | 405,000 | 350,000 | 0.16 | 0.14 | 2021-07-08 | |
| 3 | B01666 | 寶新證券有限公司 | 233,000 | 100,000 | 0.09 | 0.04 | 2021-07-08 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 3,987,000 | 52,000 | 1.56 | 0.02 | 2021-07-08 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 4,416,000 | 42,000 | 1.73 | 0.02 | 2021-07-08 | |
| 6 | C00010 | 花旗銀行 | 642,000 | 23,000 | 0.25 | 0.01 | 2021-07-08 | |
| 7 | C00002 | 交通銀行信託有限公司 | 220,000 | 16,000 | 0.09 | 0.01 | 2021-07-08 | |
| 8 | B01818 | 一通投資者有限公司 | 101,000 | 9,000 | 0.04 | 0.00 | 2021-07-08 | |
| 9 | B01184 | 華富建業證券有限公司 | 16,000 | 9,000 | 0.01 | 0.00 | 2021-07-08 | |
| 10 | B01590 | 盈透證券香港有限公司 | 1,084,000 | 7,000 | 0.43 | 0.00 | 2021-07-08 | |
| 11 | C00093 | BNP PARIBAS | 417,000 | 6,000 | 0.16 | 0.00 | 2021-07-08 | |
| 12 | B01695 | 大新證券有限公司 | 224,000 | 6,000 | 0.09 | 0.00 | 2021-07-08 | |
| 13 | B01118 | 東亞證券有限公司 | 186,000 | 6,000 | 0.07 | 0.00 | 2021-07-08 | |
| 14 | B01904 | 華盛資本証券有限公司 | 386,000 | 6,000 | 0.15 | 0.00 | 2021-07-08 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 444,000 | 5,000 | 0.17 | 0.00 | 2021-07-08 | |
| 16 | B01130 | 中銀國際證券有限公司 | 1,175,000 | 5,000 | 0.46 | 0.00 | 2021-07-08 | |
| 17 | B01584 | 致富證券有限公司 | 320,000 | 5,000 | 0.13 | 0.00 | 2021-07-08 | |
| 18 | B01328 | 萬興証券有限公司 | 25,000 | 5,000 | 0.01 | 0.00 | 2021-07-08 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 117,000 | 5,000 | 0.05 | 0.00 | 2021-07-08 | |
| 20 | B01942 | 國新證券有限公司 | 14,000 | 4,000 | 0.01 | 0.00 | 2021-07-08 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 437,000 | 4,000 | 0.17 | 0.00 | 2021-07-08 | |
| 22 | B02085 | 海富證券投資有限公司 | 126,000 | 4,000 | 0.05 | 0.00 | 2021-07-08 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 938,000 | 4,000 | 0.37 | 0.00 | 2021-07-08 | |
| 24 | B01915 | 元宇證券有限公司 | 8,000 | 3,000 | 0.00 | 0.00 | 2021-07-08 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 118,000 | 3,000 | 0.05 | 0.00 | 2021-07-08 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,000 | 2,000 | 0.09 | 0.00 | 2021-07-08 | |
| 27 | B02132 | 寶盛證券(香港)有限公司 | 90,000 | 2,000 | 0.04 | 0.00 | 2021-07-08 | |
| 28 | C00003 | 東亞銀行有限公司 | 97,000 | 2,000 | 0.04 | 0.00 | 2021-07-08 | |
| 29 | B01858 | 元大證券(香港)有限公司 | 24,000 | -1,000 | 0.01 | -0.00 | 2021-07-08 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 244,000 | -1,000 | 0.10 | -0.00 | 2021-07-08 | |
| 31 | B01848 | 國泰證券(香港)有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2021-07-08 | |
| 32 | B01470 | 鴻昇證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2021-07-08 | |
| 33 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 173,000 | -2,000 | 0.07 | -0.00 | 2021-07-08 | |
| 34 | B01183 | 創興證券有限公司 | 310,000 | -2,000 | 0.12 | -0.00 | 2021-07-08 | |
| 35 | B01209 | 茂宸證券有限公司 | 78,000 | -2,000 | 0.03 | -0.00 | 2021-07-08 | |
| 36 | B01842 | 交銀國際證券有限公司 | 26,000 | -3,000 | 0.01 | -0.00 | 2021-07-08 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -4,000 | 0.05 | -0.00 | 2021-07-08 | |
| 38 | B01272 | 富銀證券(香港)有限公司 | 60,000 | -5,000 | 0.02 | -0.00 | 2021-07-08 | |
| 39 | B02047 | 艾德證券期貨有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2021-07-08 | |
| 40 | B02175 | 微牛證券有限公司 | 14,000 | -9,000 | 0.01 | -0.00 | 2021-07-08 | |
| 41 | B02052 | 聖衡金融控股有限公司 | 100,000 | -9,000 | 0.04 | -0.00 | 2021-07-08 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,849,800 | -10,000 | 2.29 | -0.00 | 2021-07-08 | |
| 43 | B02159 | 盈立證券有限公司 | 17,000 | -10,000 | 0.01 | -0.00 | 2021-07-08 | |
| 44 | B02116 | 海盈證券有限公司 | 81,000 | -12,000 | 0.03 | -0.00 | 2021-07-08 | |
| 45 | B01756 | 中天證券有限公司 | 4,518,000 | -14,000 | 1.77 | -0.01 | 2021-07-08 | |
| 46 | B01727 | 工銀亞洲証券有限公司 | 152,000 | -15,000 | 0.06 | -0.01 | 2021-07-08 | |
| 47 | B01284 | 恒生證券有限公司 | 2,912,000 | -19,000 | 1.14 | -0.01 | 2021-07-08 | |
| 48 | B01351 | 永豐證券有限公司 | 350,000 | -20,000 | 0.14 | -0.01 | 2021-07-08 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 1,432,000 | -20,000 | 0.56 | -0.01 | 2021-07-08 | |
| 50 | B01868 | 集美證券有限公司 | 17,000 | -20,000 | 0.01 | -0.01 | 2021-07-08 | |
| 51 | B01883 | 華晉證券資產管理有限公司 | 50,000 | -25,000 | 0.02 | -0.01 | 2021-07-08 | |
| 52 | B01863 | 微投證券國際(香港)有限公司 | 58,000 | -49,000 | 0.02 | -0.02 | 2021-07-08 | |
| 53 | B02051 | 宏滙證券有限公司 | 164,258,460 | -804,000 | 64.42 | -0.32 | 2021-07-08 | |
| 53 | Total changed named holdings | 200,616,260 | 0 | 78.67 | 0.00 | |||
| 114 | Unchanged named holdings | 23,761,759 | 0 | 9.32 | 0.00 | |||
| 167 | Total named holdings | 224,378,019 | 0 | 87.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 169 | Total securities in CCASS | 224,380,019 | 0 | 87.99 | 0.00 | |||
| Securities not in CCASS | 30,619,981 | 0 | 12.01 | 0.00 | ||||
| Issued securities | 255,000,000 | 0 | 100.00 | 0.00 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-06 |
| Volume | 3,574,000 |
| Turnover | 28,059,950 |
| Average price | 7.851 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy