文化傳信集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2021-08-12 to 2021-08-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,387,007 | 1,104,000 | 9.49 | 0.07 | 2021-08-13 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 27,290,008 | 645,000 | 1.64 | 0.04 | 2021-08-13 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 435,000 | 220,000 | 0.03 | 0.01 | 2021-08-13 | |
| 4 | B01623 | 大豐崑泰證券有限公司 | 19,468,600 | 200,000 | 1.17 | 0.01 | 2021-08-13 | |
| 5 | B02132 | 寶盛證券(香港)有限公司 | 9,100,300 | 200,000 | 0.55 | 0.01 | 2021-08-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,077,800 | 50,000 | 0.06 | 0.00 | 2021-08-13 | |
| 7 | B01695 | 大新證券有限公司 | 1,052,981 | 50,000 | 0.06 | 0.00 | 2021-08-13 | |
| 8 | B01765 | 昌盛證券有限公司 | 144,363 | 50,000 | 0.01 | 0.00 | 2021-08-13 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 16,037,280 | 30,000 | 0.96 | 0.00 | 2021-08-13 | |
| 10 | B01904 | 華盛資本証券有限公司 | 297,000 | 30,000 | 0.02 | 0.00 | 2021-08-13 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,929,393 | 25,000 | 0.12 | 0.00 | 2021-08-13 | |
| 12 | B01710 | 中順證券期貨有限公司 | 135,000 | 20,000 | 0.01 | 0.00 | 2021-08-13 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 83,018,800 | 20,000 | 4.98 | 0.00 | 2021-08-13 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 7,070,700 | 20,000 | 0.42 | 0.00 | 2021-08-13 | |
| 15 | B01416 | 滙盈證券有限公司 | 3,606,200 | 15,000 | 0.22 | 0.00 | 2021-08-13 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 18,822,123 | 10,000 | 1.13 | 0.00 | 2021-08-13 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 1,405,210 | -1,000 | 0.08 | -0.00 | 2021-08-13 | |
| 18 | B01769 | 一中證券有限公司 | 197,566 | -2,000 | 0.01 | -0.00 | 2021-08-13 | |
| 19 | B01119 | 時富證券有限公司 | 3,232,733 | -2,000 | 0.19 | -0.00 | 2021-08-13 | |
| 20 | B02093 | 晉億證券有限公司 | 23,000 | -2,200 | 0.00 | -0.00 | 2021-08-13 | |
| 21 | B01340 | 利興股票有限公司 | 323,390 | -2,800 | 0.02 | -0.00 | 2021-08-13 | |
| 22 | B01641 | 富盛證券有限公司 | 3,000 | -3,000 | 0.00 | -0.00 | 2021-08-13 | |
| 23 | B01501 | 金旭證券有限公司 | 13,000 | -10,000 | 0.00 | -0.00 | 2021-08-13 | |
| 24 | B01858 | 元大證券(香港)有限公司 | 474,100 | -11,000 | 0.03 | -0.00 | 2021-08-13 | |
| 25 | B01714 | 聯合證券有限公司 | 4,800 | -30,000 | 0.00 | -0.00 | 2021-08-13 | |
| 26 | B01818 | 一通投資者有限公司 | 610,965 | -40,000 | 0.04 | -0.00 | 2021-08-13 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 15,866,890 | -50,000 | 0.95 | -0.00 | 2021-08-13 | |
| 28 | B01443 | 英華證券有限公司 | 76,400 | -50,000 | 0.00 | -0.00 | 2021-08-13 | |
| 29 | B01184 | 華富建業證券有限公司 | 1,146,200 | -60,000 | 0.07 | -0.00 | 2021-08-13 | |
| 30 | B01284 | 恒生證券有限公司 | 35,056,663 | -70,000 | 2.10 | -0.00 | 2021-08-13 | |
| 31 | B01143 | 海通國際證券有限公司 | 5,856,900 | -70,000 | 0.35 | -0.00 | 2021-08-13 | |
| 32 | B01590 | 盈透證券香港有限公司 | 19,520,000 | -85,000 | 1.17 | -0.01 | 2021-08-13 | |
| 33 | B01563 | 信控國際證券有限公司 | 604,600 | -120,000 | 0.04 | -0.01 | 2021-08-13 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 4,953,021 | -122,000 | 0.30 | -0.01 | 2021-08-13 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 58,973,017 | -150,000 | 3.53 | -0.01 | 2021-08-13 | |
| 36 | B01469 | 嘉信証券有限公司 | 1,637,600 | -200,000 | 0.10 | -0.01 | 2021-08-13 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 11,674,000 | -268,000 | 0.70 | -0.02 | 2021-08-13 | |
| 38 | B01130 | 中銀國際證券有限公司 | 150,542,700 | -290,000 | 9.02 | -0.02 | 2021-08-13 | |
| 39 | B01813 | 建銀國際證券有限公司 | 278,232,300 | -300,000 | 16.67 | -0.02 | 2021-08-13 | |
| 40 | B01716 | 東方滙財證券有限公司 | 501,000 | -300,000 | 0.03 | -0.02 | 2021-08-13 | |
| 41 | B01540 | 美建證券有限公司 | 54,600 | -450,000 | 0.00 | -0.03 | 2021-08-13 | |
| 41 | Total changed named holdings | 938,856,210 | 0 | 56.26 | 0.00 | |||
| 281 | Unchanged named holdings | 318,780,272 | 0 | 19.10 | 0.00 | |||
| 322 | Total named holdings | 1,257,636,482 | 0 | 75.37 | 0.00 | |||
| 116 | Unnamed Investor Participants | 15,234,284 | 0 | 0.91 | 0.00 | |||
| 438 | Total securities in CCASS | 1,272,870,766 | 0 | 76.28 | 0.00 | |||
| Securities not in CCASS | 395,786,050 | 0 | 23.72 | 0.00 | ||||
| Issued securities | 1,668,656,816 | 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 | 2021-08-11 |
| Volume | 3,530,200 |
| Turnover | 2,743,732 |
| Average price | 0.777 |
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