滙盈控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08101 | 2001-04-09 | 2008-08-14 | 2008-08-15 | |
| HK Main | 00821 | 2008-08-15 |
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 | B01416 | 滙盈證券有限公司 | 334,406,869 | 6,000,000 | 19.42 | 0.35 | 2021-07-22 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 53,408,000 | 1,292,000 | 3.10 | 0.08 | 2021-07-22 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 34,940,000 | 720,000 | 2.03 | 0.04 | 2021-07-22 | |
| 4 | B01654 | 中國國際金融香港證券有限公司 | 9,748,000 | 500,000 | 0.57 | 0.03 | 2021-07-22 | |
| 5 | B01686 | 第一上海證券有限公司 | 4,364,000 | 500,000 | 0.25 | 0.03 | 2021-07-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 508,000 | 388,000 | 0.03 | 0.02 | 2021-07-22 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 3,692,000 | 284,000 | 0.21 | 0.02 | 2021-07-22 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 2,697,768 | 232,000 | 0.16 | 0.01 | 2021-07-22 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 108,000 | 108,000 | 0.01 | 0.01 | 2021-07-22 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 3,952,000 | 92,000 | 0.23 | 0.01 | 2021-07-22 | |
| 11 | C00037 | 上海商業銀行有限公司 | 1,172,000 | 60,000 | 0.07 | 0.00 | 2021-07-22 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 16,400,350 | 60,000 | 0.95 | 0.00 | 2021-07-22 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,794,472 | 60,000 | 0.16 | 0.00 | 2021-07-22 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,332,000 | 56,000 | 0.08 | 0.00 | 2021-07-22 | |
| 15 | B01818 | 一通投資者有限公司 | 2,936,000 | 40,000 | 0.17 | 0.00 | 2021-07-22 | |
| 16 | B01450 | 佐雄証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2021-07-22 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 64,000 | -8,000 | 0.00 | -0.00 | 2021-07-22 | |
| 18 | C00093 | BNP PARIBAS | 144,000 | -12,000 | 0.01 | -0.00 | 2021-07-22 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 32,408,120 | -12,000 | 1.88 | -0.00 | 2021-07-22 | |
| 20 | B01904 | 華盛資本証券有限公司 | 688,000 | -12,000 | 0.04 | -0.00 | 2021-07-22 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 3,418,800 | -20,000 | 0.20 | -0.00 | 2021-07-22 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 480,000 | -20,000 | 0.03 | -0.00 | 2021-07-22 | |
| 23 | B01769 | 一中證券有限公司 | 323,122 | -100,000 | 0.02 | -0.01 | 2021-07-22 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 928,000 | -100,000 | 0.05 | -0.01 | 2021-07-22 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,000 | -104,000 | 0.01 | -0.01 | 2021-07-22 | |
| 26 | B01130 | 中銀國際證券有限公司 | 9,624,000 | -200,000 | 0.56 | -0.01 | 2021-07-22 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 60,332,000 | -212,000 | 3.50 | -0.01 | 2021-07-22 | |
| 28 | B01438 | 金利豐證券有限公司 | 275,742,000 | -400,000 | 16.01 | -0.02 | 2021-07-22 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,731,115 | -736,000 | 3.47 | -0.04 | 2021-07-22 | |
| 30 | B01298 | 結好證券有限公司 | 34,372,000 | -776,000 | 2.00 | -0.05 | 2021-07-22 | |
| 30 | Total changed named holdings | 950,822,616 | 7,700,000 | 55.22 | 0.45 | |||
| 149 | Unchanged named holdings | 742,926,790 | 0 | 43.14 | 0.00 | |||
| 179 | Total named holdings | 1,693,749,406 | 7,700,000 | 98.36 | 0.00 | |||
| 7 | Unnamed Investor Participants | 724,400 | 0 | 0.04 | 0.00 | |||
| 186 | Total securities in CCASS | 1,694,473,806 | 7,700,000 | 98.40 | 0.45 | |||
| Securities not in CCASS | 27,477,792 | -7,700,000 | 1.60 | -0.45 | ||||
| Issued securities | 1,721,951,598 | 0 | 100.00 | 0.00 | 21-七月-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 | 5,644,000 |
| Turnover | 2,903,960 |
| Average price | 0.515 |
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