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 2021-07-26 to 2021-07-27
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 | B01630 | 安里證券有限公司 | 173,676,000 | 171,748,000 | 8.42 | 8.31 | 2021-07-27 | |
| 2 | B01416 | 滙盈證券有限公司 | 490,856,869 | 169,402,000 | 23.79 | 5.12 | 2021-07-27 | |
| 3 | B01743 | 世博證券有限公司 | 3,374,000 | 1,240,000 | 0.16 | 0.04 | 2021-07-27 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 5,008,000 | 716,000 | 0.24 | -0.01 | 2021-07-27 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 1,788,000 | 612,000 | 0.09 | 0.02 | 2021-07-27 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 53,896,000 | 556,000 | 2.61 | -0.49 | 2021-07-27 | |
| 7 | B01493 | 溢利證券有限公司 | 1,400,000 | 400,000 | 0.07 | 0.01 | 2021-07-27 | |
| 8 | B01590 | 盈透證券香港有限公司 | 3,092,000 | 400,000 | 0.15 | -0.01 | 2021-07-27 | |
| 9 | C00010 | 花旗銀行 | 21,308,000 | 316,000 | 1.03 | -0.19 | 2021-07-27 | |
| 10 | B01680 | 實德證券有限公司 | 872,000 | 300,000 | 0.04 | 0.01 | 2021-07-27 | |
| 11 | B01904 | 華盛資本証券有限公司 | 1,116,000 | 280,000 | 0.05 | 0.01 | 2021-07-27 | |
| 12 | C00093 | BNP PARIBAS | 372,000 | 272,000 | 0.02 | 0.01 | 2021-07-27 | |
| 13 | C00037 | 上海商業銀行有限公司 | 1,688,000 | 240,000 | 0.08 | -0.00 | 2021-07-27 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,714,472 | 236,000 | 0.18 | -0.02 | 2021-07-27 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 32,448,120 | 224,000 | 1.57 | -0.30 | 2021-07-27 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 1,780,000 | 200,000 | 0.09 | -0.01 | 2021-07-27 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 60,180,000 | 200,000 | 2.92 | -0.57 | 2021-07-27 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 35,168,000 | 184,000 | 1.70 | -0.33 | 2021-07-27 | |
| 19 | B01633 | 名匯證券有限公司 | 380,000 | 176,000 | 0.02 | 0.01 | 2021-07-27 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,848,000 | 116,000 | 0.09 | -0.01 | 2021-07-27 | |
| 21 | B02056 | 瑞邦證券有限公司 | 112,000 | 112,000 | 0.01 | 0.01 | 2021-07-27 | |
| 22 | B01999 | 長复證券有限公司 | 520,000 | 100,000 | 0.03 | 0.00 | 2021-07-27 | |
| 23 | B02102 | 尊嘉證券國際有限公司 | 176,000 | 36,000 | 0.01 | 0.00 | 2021-07-27 | |
| 24 | B01584 | 致富證券有限公司 | 944,000 | 32,000 | 0.05 | -0.01 | 2021-07-27 | |
| 25 | B01497 | 永豐金證券(亞洲)有限公司 | 2,146,378 | 28,000 | 0.10 | -0.02 | 2021-07-27 | |
| 26 | B01974 | 雅利多證券有限公司 | 28,000 | 28,000 | 0.00 | 0.00 | 2021-07-27 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-07-27 | |
| 28 | B01885 | 哈富證券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2021-07-27 | |
| 29 | B01915 | 元宇證券有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2021-07-27 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 2,465,768 | -12,000 | 0.12 | -0.02 | 2021-07-27 | |
| 31 | B02120 | 利弗莫爾證券有限公司 | 0 | -28,000 | 0.00 | -0.00 | 2021-07-27 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 852,000 | -40,000 | 0.04 | -0.01 | 2021-07-27 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,000 | -76,000 | 0.01 | -0.01 | 2021-07-27 | |
| 34 | B01217 | 太平証券(香港)有限公司 | 1,876,000 | -100,000 | 0.09 | -0.02 | 2021-07-27 | |
| 35 | C00048 | 集友銀行有限公司 | 304,000 | -100,000 | 0.01 | -0.01 | 2021-07-27 | |
| 36 | B02163 | 金鷹證券有限公司 | 5,664,000 | -104,000 | 0.27 | -0.06 | 2021-07-27 | |
| 37 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 708,000 | -136,000 | 0.03 | -0.01 | 2021-07-27 | |
| 38 | B01673 | 富昌證券有限公司 | 12,572,000 | -200,000 | 0.61 | -0.13 | 2021-07-27 | |
| 39 | B01868 | 集美證券有限公司 | 600,000 | -200,000 | 0.03 | -0.02 | 2021-07-27 | |
| 40 | B01298 | 結好證券有限公司 | 34,144,000 | -500,000 | 1.65 | -0.36 | 2021-07-27 | |
| 41 | B01284 | 恒生證券有限公司 | 22,524,517 | -660,000 | 1.09 | -0.25 | 2021-07-27 | |
| 42 | B01654 | 中國國際金融香港證券有限公司 | 9,348,000 | -720,000 | 0.45 | -0.13 | 2021-07-27 | |
| 43 | B01686 | 第一上海證券有限公司 | 3,864,000 | -1,100,000 | 0.19 | -0.10 | 2021-07-27 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,351,115 | -1,452,000 | 2.83 | -0.64 | 2021-07-27 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 44,720,923 | -1,516,000 | 2.17 | -0.52 | 2021-07-27 | |
| 45 | Total changed named holdings | 1,096,186,162 | 341,250,000 | 53.13 | 9.29 | |||
| 139 | Unchanged named holdings | 938,813,244 | 0 | 45.50 | -9.02 | |||
| 184 | Total named holdings | 2,034,999,406 | 341,250,000 | 98.64 | -3.28 | |||
| 7 | Unnamed Investor Participants | 724,400 | 0 | 0.04 | -0.01 | |||
| 191 | Total securities in CCASS | 2,035,723,806 | 341,250,000 | 98.67 | 0.27 | |||
| Securities not in CCASS | 27,377,792 | -100,000 | 1.33 | -0.27 | ||||
| Issued securities | 2,063,101,598 | 341,150,000 | 100.00 | 19.81 | 27-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-23 |
| Volume | 11,048,000 |
| Turnover | 5,141,080 |
| Average price | 0.465 |
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