匯森股份集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02127 | 2020-12-29 |
CCASS holding changes from 2021-08-06 to 2021-08-09
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 | B01590 | 盈透證券香港有限公司 | 28,268,000 | 480,000 | 0.92 | 0.02 | 2021-08-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,969,309 | 346,000 | 6.48 | 0.01 | 2021-08-09 | |
| 3 | C00093 | BNP PARIBAS | 533,874 | 260,000 | 0.02 | 0.01 | 2021-08-09 | |
| 4 | B02063 | 博威環球證券有限公司 | 33,184,000 | 150,000 | 1.08 | 0.00 | 2021-08-09 | |
| 5 | B01130 | 中銀國際證券有限公司 | 66,592,000 | 58,000 | 2.17 | 0.00 | 2021-08-09 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 137,486,000 | 50,000 | 4.48 | 0.00 | 2021-08-09 | |
| 7 | B01673 | 富昌證券有限公司 | 272,000 | 28,000 | 0.01 | 0.00 | 2021-08-09 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 325,000 | 28,000 | 0.01 | 0.00 | 2021-08-09 | |
| 9 | B01904 | 華盛資本証券有限公司 | 93,650,000 | 22,000 | 3.05 | 0.00 | 2021-08-09 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 32,855,950 | 20,000 | 1.07 | 0.00 | 2021-08-09 | |
| 11 | B02057 | 富德證券有限公司 | 31,716,000 | 18,000 | 1.03 | 0.00 | 2021-08-09 | |
| 12 | B02091 | 星河證券有限公司 | 14,000 | 12,000 | 0.00 | 0.00 | 2021-08-09 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 582,000 | 10,000 | 0.02 | 0.00 | 2021-08-09 | |
| 14 | B01143 | 海通國際證券有限公司 | 3,034,000 | 8,000 | 0.10 | 0.00 | 2021-08-09 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 13,361,400 | 6,000 | 0.44 | 0.00 | 2021-08-09 | |
| 16 | B01551 | 越秀証券有限公司 | 34,000 | 4,000 | 0.00 | 0.00 | 2021-08-09 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 580,000 | 2,000 | 0.02 | 0.00 | 2021-08-09 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 4,090,000 | 2,000 | 0.13 | 0.00 | 2021-08-09 | |
| 19 | B02047 | 艾德證券期貨有限公司 | 100,000 | 2,000 | 0.00 | 0.00 | 2021-08-09 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 4,288,000 | 2,000 | 0.14 | 0.00 | 2021-08-09 | |
| 21 | B01918 | 偉祿亞太證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2021-08-09 | |
| 22 | B01460 | 百裕證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2021-08-09 | |
| 23 | B01615 | 金輝証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2021-08-09 | |
| 24 | B01818 | 一通投資者有限公司 | 234,000 | -4,000 | 0.01 | -0.00 | 2021-08-09 | |
| 25 | B01900 | 東方證券(香港)有限公司 | 58,000 | -6,000 | 0.00 | -0.00 | 2021-08-09 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 928,000 | -10,000 | 0.03 | -0.00 | 2021-08-09 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,000 | -12,000 | 0.01 | -0.00 | 2021-08-09 | |
| 28 | B01284 | 恒生證券有限公司 | 1,908,000 | -12,000 | 0.06 | -0.00 | 2021-08-09 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2021-08-09 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,880,000 | -20,000 | 0.06 | -0.00 | 2021-08-09 | |
| 31 | B01184 | 華富建業證券有限公司 | 2,156,000 | -22,000 | 0.07 | -0.00 | 2021-08-09 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 12,992,000 | -30,000 | 0.42 | -0.00 | 2021-08-09 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,277,854 | -132,000 | 0.04 | -0.00 | 2021-08-09 | |
| 34 | B01824 | 極訊亞太有限公司 | 0 | -328,000 | 0.00 | -0.01 | 2021-08-09 | |
| 35 | C00010 | 花旗銀行 | 11,564,000 | -396,000 | 0.38 | -0.01 | 2021-08-09 | |
| 36 | B01938 | 興證國際證券有限公司 | 554,000 | -510,000 | 0.02 | -0.02 | 2021-08-09 | |
| 36 | Total changed named holdings | 684,045,387 | 0 | 22.29 | 0.00 | |||
| 116 | Unchanged named holdings | 303,710,563 | 0 | 9.90 | 0.00 | |||
| 152 | Total named holdings | 987,755,950 | 0 | 32.18 | 0.00 | |||
| 6 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 987,777,950 | 0 | 32.18 | 0.00 | |||
| Securities not in CCASS | 2,081,312,050 | 0 | 67.82 | 0.00 | ||||
| Issued securities | 3,069,090,000 | 0 | 100.00 | 0.00 | 31-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-05 |
| Volume | 5,048,000 |
| Turnover | 10,569,660 |
| Average price | 2.094 |
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