齊合環保集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2021-07-16 to 2021-07-19
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 | B01143 | 海通國際證券有限公司 | 20,116,000 | 1,540,000 | 1.25 | 0.10 | 2021-07-19 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 4,988,000 | 500,000 | 0.31 | 0.03 | 2021-07-19 | |
| 3 | B01416 | 滙盈證券有限公司 | 1,656,000 | 352,000 | 0.10 | 0.02 | 2021-07-19 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 11,378,000 | 310,000 | 0.71 | 0.02 | 2021-07-19 | |
| 5 | B01623 | 大豐崑泰證券有限公司 | 386,000 | 240,000 | 0.02 | 0.01 | 2021-07-19 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 1,176,199 | 218,000 | 0.07 | 0.01 | 2021-07-19 | |
| 7 | B01885 | 哈富證券有限公司 | 4,118,000 | 188,000 | 0.26 | 0.01 | 2021-07-19 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,240,000 | 172,000 | 0.20 | 0.01 | 2021-07-19 | |
| 9 | B02177 | 浙商國際金融控股有限公司 | 248,000 | 144,000 | 0.02 | 0.01 | 2021-07-19 | |
| 10 | B01130 | 中銀國際證券有限公司 | 10,465,000 | 140,000 | 0.65 | 0.01 | 2021-07-19 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 13,183,599 | 134,000 | 0.82 | 0.01 | 2021-07-19 | |
| 12 | B01590 | 盈透證券香港有限公司 | 14,018,000 | 120,000 | 0.87 | 0.01 | 2021-07-19 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,022,487 | 92,000 | 0.13 | 0.01 | 2021-07-19 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 2,304,000 | 84,000 | 0.14 | 0.01 | 2021-07-19 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 508,000 | 72,000 | 0.03 | 0.00 | 2021-07-19 | |
| 16 | C00093 | BNP PARIBAS | 1,184,313 | 36,000 | 0.07 | 0.00 | 2021-07-19 | |
| 17 | B01695 | 大新證券有限公司 | 422,000 | 30,000 | 0.03 | 0.00 | 2021-07-19 | |
| 18 | B01415 | 泰山證券有限公司 | 120,000 | 30,000 | 0.01 | 0.00 | 2021-07-19 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 20,238,000 | 20,000 | 1.26 | 0.00 | 2021-07-19 | |
| 20 | B01356 | 滙業證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2021-07-19 | |
| 21 | B01904 | 華盛資本証券有限公司 | 1,648,000 | 20,000 | 0.10 | 0.00 | 2021-07-19 | |
| 22 | B01423 | 信誠證券有限公司 | 46,000 | 16,000 | 0.00 | 0.00 | 2021-07-19 | |
| 23 | B01905 | 國證國際證券(香港)有限公司 | 192,000 | 16,000 | 0.01 | 0.00 | 2021-07-19 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,112,000 | 10,000 | 0.19 | 0.00 | 2021-07-19 | |
| 25 | B01407 | 宏旺証券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2021-07-19 | |
| 26 | B01584 | 致富證券有限公司 | 9,550,000 | 10,000 | 0.59 | 0.00 | 2021-07-19 | |
| 27 | B01581 | 滙富金融服務有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2021-07-19 | |
| 28 | B02159 | 盈立證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2021-07-19 | |
| 29 | B01769 | 一中證券有限公司 | 619 | 121 | 0.00 | 0.00 | 2021-07-19 | |
| 30 | B01673 | 富昌證券有限公司 | 160,000 | -2,000 | 0.01 | -0.00 | 2021-07-19 | |
| 31 | B01427 | 謝氏膺暉證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2021-07-19 | |
| 32 | B02132 | 寶盛證券(香港)有限公司 | 2,078,000 | -10,000 | 0.13 | -0.00 | 2021-07-19 | |
| 33 | C00003 | 東亞銀行有限公司 | 3,174,000 | -20,000 | 0.20 | -0.00 | 2021-07-19 | |
| 34 | B01818 | 一通投資者有限公司 | 432,015 | -50,000 | 0.03 | -0.00 | 2021-07-19 | |
| 35 | B01900 | 東方證券(香港)有限公司 | 2,086,000 | -52,000 | 0.13 | -0.00 | 2021-07-19 | |
| 36 | C00088 | 招商銀行股份有限公司 | 5,590,000 | -54,000 | 0.35 | -0.00 | 2021-07-19 | |
| 37 | B01184 | 華富建業證券有限公司 | 152,072 | -166,000 | 0.01 | -0.01 | 2021-07-19 | |
| 38 | C00002 | 交通銀行信託有限公司 | 1,964,000 | -170,000 | 0.12 | -0.01 | 2021-07-19 | |
| 39 | B01284 | 恒生證券有限公司 | 8,252,976 | -216,000 | 0.51 | -0.01 | 2021-07-19 | |
| 40 | C00010 | 花旗銀行 | 22,751,978 | -396,000 | 1.42 | -0.02 | 2021-07-19 | |
| 41 | A00004 | 中國證券登記結算(香港)有限公司 | 146,222,000 | -448,000 | 9.11 | -0.03 | 2021-07-19 | |
| 42 | B01901 | 招銀國際證券有限公司 | 3,342,000 | -494,000 | 0.21 | -0.03 | 2021-07-19 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 2,532,072 | -500,000 | 0.16 | -0.03 | 2021-07-19 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,387,568 | -920,121 | 4.51 | -0.06 | 2021-07-19 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 10,860,093 | -1,028,000 | 0.68 | -0.06 | 2021-07-19 | |
| 45 | Total changed named holdings | 408,364,991 | 0 | 25.44 | 0.00 | |||
| 100 | Unchanged named holdings | 1,195,461,239 | 0 | 74.48 | 0.00 | |||
| 145 | Total named holdings | 1,603,826,230 | 0 | 99.92 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 147 | Total securities in CCASS | 1,603,834,230 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 1,318,061 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 1,605,152,291 | 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 | 2021-07-15 |
| Volume | 5,780,121 |
| Turnover | 5,350,332 |
| Average price | 0.926 |
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