偉能集團國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01608 | 2016-11-24 |
CCASS holding changes from 2021-07-22 to 2021-07-23
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 | A00004 | 中國證券登記結算(香港)有限公司 | 14,011,000 | 508,000 | 0.53 | 0.02 | 2021-07-23 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 638,000 | 455,000 | 0.02 | 0.02 | 2021-07-23 | |
| 3 | C00093 | BNP PARIBAS | 1,463,554 | 395,817 | 0.06 | 0.01 | 2021-07-23 | |
| 4 | B01927 | 京基證券集團有限公司 | 178,000 | 178,000 | 0.01 | 0.01 | 2021-07-23 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 861,000 | 159,000 | 0.03 | 0.01 | 2021-07-23 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 202,945 | 125,945 | 0.01 | 0.00 | 2021-07-23 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 1,904,000 | 110,000 | 0.07 | 0.00 | 2021-07-23 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 409,000 | 100,000 | 0.02 | 0.00 | 2021-07-23 | |
| 9 | B01743 | 世博證券有限公司 | 134,000 | 63,000 | 0.01 | 0.00 | 2021-07-23 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 3,868,000 | 58,000 | 0.15 | 0.00 | 2021-07-23 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 11,716,000 | 55,000 | 0.44 | 0.00 | 2021-07-23 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 1,053,000 | 50,000 | 0.04 | 0.00 | 2021-07-23 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 631,776 | 48,000 | 0.02 | 0.00 | 2021-07-23 | |
| 14 | B01853 | 民銀證券有限公司 | 3,140,000 | 39,000 | 0.12 | 0.00 | 2021-07-23 | |
| 15 | B01590 | 盈透證券香港有限公司 | 1,127,000 | -7,000 | 0.04 | -0.00 | 2021-07-23 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 630,294 | -13,000 | 0.02 | -0.00 | 2021-07-23 | |
| 17 | B02077 | CONRAD INVESTMENT SERVICES LTD | 68,000 | -22,000 | 0.00 | -0.00 | 2021-07-23 | |
| 18 | B01585 | 華誠證券有限公司 | 75,000 | -24,000 | 0.00 | -0.00 | 2021-07-23 | |
| 19 | B01948 | 財通國際證券有限公司 | 33,000 | -37,000 | 0.00 | -0.00 | 2021-07-23 | |
| 20 | B01901 | 招銀國際證券有限公司 | 21,168,989 | -38,000 | 0.80 | -0.00 | 2021-07-23 | |
| 21 | B01937 | 長江證券經紀(香港)有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2021-07-23 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 47,781,000 | -95,000 | 1.81 | -0.00 | 2021-07-23 | |
| 23 | B02009 | 金裕富證券有限公司 | 30,000 | -95,000 | 0.00 | -0.00 | 2021-07-23 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 417,854 | -155,836 | 0.02 | -0.01 | 2021-07-23 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 1,628,000 | -197,000 | 0.06 | -0.01 | 2021-07-23 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,676,558 | -198,745 | 1.12 | -0.01 | 2021-07-23 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,749,552 | -341,200 | 0.33 | -0.01 | 2021-07-23 | |
| 28 | C00010 | 花旗銀行 | 67,936,891 | -445,164 | 2.57 | -0.02 | 2021-07-23 | |
| 29 | C00074 | DEUTSCHE BANK AG | 367,638,693 | -635,817 | 13.89 | -0.02 | 2021-07-23 | |
| 29 | Total changed named holdings | 587,171,106 | 0 | 22.18 | 0.00 | |||
| 108 | Unchanged named holdings | 603,893,657 | 0 | 22.81 | 0.00 | |||
| 137 | Total named holdings | 1,191,064,763 | 0 | 45.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 1,191,065,763 | 0 | 45.00 | 0.00 | |||
| Securities not in CCASS | 1,455,849,237 | 0 | 55.00 | 0.00 | ||||
| Issued securities | 2,646,915,000 | 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 | 2021-07-21 |
| Volume | 5,006,000 |
| Turnover | 8,883,010 |
| Average price | 1.774 |
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