交個朋友控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01450 | 2014-07-07 |
CCASS holding changes from 2021-07-21 to 2021-07-22
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 | C00093 | BNP PARIBAS | 1,242,000 | 810,000 | 0.12 | 0.08 | 2021-07-22 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 20,798,231 | 654,000 | 2.00 | 0.06 | 2021-07-22 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 6,644,000 | 476,000 | 0.64 | 0.05 | 2021-07-22 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 13,198,000 | 176,000 | 1.27 | 0.02 | 2021-07-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,188,000 | 132,000 | 4.63 | 0.01 | 2021-07-22 | |
| 6 | B01338 | 英皇證券有限公司 | 150,000 | 130,000 | 0.01 | 0.01 | 2021-07-22 | |
| 7 | C00088 | 招商銀行股份有限公司 | 8,838,000 | 120,000 | 0.85 | 0.01 | 2021-07-22 | |
| 8 | B01962 | 中信建投(國際)証券有限公司 | 1,814,000 | 118,000 | 0.17 | 0.01 | 2021-07-22 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 10,066,000 | 114,000 | 0.97 | 0.01 | 2021-07-22 | |
| 10 | B01875 | 國都證券(香港)有限公司 | 1,032,000 | 112,000 | 0.10 | 0.01 | 2021-07-22 | |
| 11 | C00002 | 交通銀行信託有限公司 | 878,000 | 104,000 | 0.08 | 0.01 | 2021-07-22 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 1,156,000 | 102,000 | 0.11 | 0.01 | 2021-07-22 | |
| 13 | B01459 | 奕豐證券(香港)有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2021-07-22 | |
| 14 | B01284 | 恒生證券有限公司 | 9,538,000 | 100,000 | 0.92 | 0.01 | 2021-07-22 | |
| 15 | B01673 | 富昌證券有限公司 | 532,000 | 82,000 | 0.05 | 0.01 | 2021-07-22 | |
| 16 | B01256 | 國金證券(香港)有限公司 | 70,000 | 70,000 | 0.01 | 0.01 | 2021-07-22 | |
| 17 | B01695 | 大新證券有限公司 | 204,000 | 70,000 | 0.02 | 0.01 | 2021-07-22 | |
| 18 | B01904 | 華盛資本証券有限公司 | 132,000 | 66,000 | 0.01 | 0.01 | 2021-07-22 | |
| 19 | B02132 | 寶盛證券(香港)有限公司 | 272,000 | 54,000 | 0.03 | 0.01 | 2021-07-22 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,000 | 38,000 | 0.02 | 0.00 | 2021-07-22 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 3,172,000 | 36,000 | 0.30 | 0.00 | 2021-07-22 | |
| 22 | B02120 | 利弗莫爾證券有限公司 | 52,000 | 36,000 | 0.00 | 0.00 | 2021-07-22 | |
| 23 | B02032 | 方德證券有限公司 | 32,000 | 30,000 | 0.00 | 0.00 | 2021-07-22 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 4,154,000 | 28,000 | 0.40 | 0.00 | 2021-07-22 | |
| 25 | B01590 | 盈透證券香港有限公司 | 529,667 | 20,000 | 0.05 | 0.00 | 2021-07-22 | |
| 26 | C00037 | 上海商業銀行有限公司 | 2,472,000 | 18,000 | 0.24 | 0.00 | 2021-07-22 | |
| 27 | B01584 | 致富證券有限公司 | 884,000 | 14,000 | 0.08 | 0.00 | 2021-07-22 | |
| 28 | B02047 | 艾德證券期貨有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2021-07-22 | |
| 29 | B01710 | 中順證券期貨有限公司 | 28,000 | 10,000 | 0.00 | 0.00 | 2021-07-22 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-07-22 | |
| 31 | B01089 | 滙豐金融證券(香港)有限公司 | 94,000 | 8,000 | 0.01 | 0.00 | 2021-07-22 | |
| 32 | B01826 | 廣發証券(香港)經紀有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2021-07-22 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2021-07-22 | |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 396,000 | -6,000 | 0.04 | -0.00 | 2021-07-22 | |
| 35 | B01915 | 元宇證券有限公司 | 6,000 | -8,000 | 0.00 | -0.00 | 2021-07-22 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 2,776,000 | -8,000 | 0.27 | -0.00 | 2021-07-22 | |
| 37 | B01700 | 滙信理財有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2021-07-22 | |
| 38 | B01407 | 宏旺証券有限公司 | 0 | -28,000 | 0.00 | -0.00 | 2021-07-22 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 120,000 | -30,000 | 0.01 | -0.00 | 2021-07-22 | |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 26,362,000 | -40,000 | 2.53 | -0.00 | 2021-07-22 | |
| 41 | B01905 | 國證國際證券(香港)有限公司 | 3,322,000 | -42,000 | 0.32 | -0.00 | 2021-07-22 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 582,000 | -80,000 | 0.06 | -0.01 | 2021-07-22 | |
| 43 | B01118 | 東亞證券有限公司 | 1,152,000 | -92,000 | 0.11 | -0.01 | 2021-07-22 | |
| 44 | B01130 | 中銀國際證券有限公司 | 67,940,000 | -114,000 | 6.52 | -0.01 | 2021-07-22 | |
| 45 | B01818 | 一通投資者有限公司 | 352,000 | -142,000 | 0.03 | -0.01 | 2021-07-22 | |
| 46 | B01115 | 申萬宏源證券(香港)有限公司 | 418,000 | -180,000 | 0.04 | -0.02 | 2021-07-22 | |
| 47 | B01351 | 永豐證券有限公司 | 10,000 | -208,000 | 0.00 | -0.02 | 2021-07-22 | |
| 48 | B01252 | 協聯證劵有限公司 | 2,420,000 | -276,000 | 0.23 | -0.03 | 2021-07-22 | |
| 49 | B01345 | 輝立証券(香港)有限公司 | 2,180,000 | -318,000 | 0.21 | -0.03 | 2021-07-22 | |
| 50 | C00010 | 花旗銀行 | 4,698,000 | -960,000 | 0.45 | -0.09 | 2021-07-22 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 7,166,000 | -1,308,000 | 0.69 | -0.13 | 2021-07-22 | |
| 51 | Total changed named holdings | 256,437,898 | 0 | 24.63 | 0.00 | |||
| 79 | Unchanged named holdings | 727,016,033 | 0 | 69.82 | 0.00 | |||
| 130 | Total named holdings | 983,453,931 | 0 | 94.45 | 0.00 | |||
| 2 | Unnamed Investor Participants | 46,000 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 983,499,931 | 0 | 94.45 | 0.00 | |||
| Securities not in CCASS | 57,743,238 | 0 | 5.55 | 0.00 | ||||
| Issued securities | 1,041,243,169 | 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 | 2021-07-20 |
| Volume | 9,354,000 |
| Turnover | 3,418,906 |
| Average price | 0.366 |
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