中滙集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00382 | 2019-07-16 |
CCASS holding changes from 2021-08-24 to 2021-08-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 34,808,784 | 4,296,380 | 3.25 | 0.40 | 2021-08-25 | |
| 2 | B01130 | 中銀國際證券有限公司 | 13,513,638 | 218,000 | 1.26 | 0.02 | 2021-08-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,066,000 | 214,000 | 3.83 | 0.02 | 2021-08-25 | |
| 4 | C00074 | DEUTSCHE BANK AG | 880,000 | 180,000 | 0.08 | 0.02 | 2021-08-25 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 15,232,000 | 142,000 | 1.42 | 0.01 | 2021-08-25 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 6,340,000 | 110,000 | 0.59 | 0.01 | 2021-08-25 | |
| 7 | C00093 | BNP PARIBAS | 2,109,478 | 86,000 | 0.20 | 0.01 | 2021-08-25 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,244,000 | 76,000 | 0.21 | 0.01 | 2021-08-25 | |
| 9 | B01143 | 海通國際證券有限公司 | 9,250,000 | 60,000 | 0.86 | 0.01 | 2021-08-25 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,295,839 | 49,360 | 0.21 | 0.00 | 2021-08-25 | |
| 11 | B01284 | 恒生證券有限公司 | 2,861,500 | 20,000 | 0.27 | 0.00 | 2021-08-25 | |
| 12 | B01184 | 華富建業證券有限公司 | 286,000 | 16,000 | 0.03 | 0.00 | 2021-08-25 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,468,000 | 14,000 | 0.14 | 0.00 | 2021-08-25 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 932,000 | 10,000 | 0.09 | 0.00 | 2021-08-25 | |
| 15 | B01904 | 華盛資本証券有限公司 | 1,536,000 | 4,000 | 0.14 | 0.00 | 2021-08-25 | |
| 16 | B01962 | 中信建投(國際)証券有限公司 | 3,824,500 | 2,000 | 0.36 | 0.00 | 2021-08-25 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 584,000 | 2,000 | 0.05 | 0.00 | 2021-08-25 | |
| 18 | B01905 | 國證國際證券(香港)有限公司 | 400,000 | 2,000 | 0.04 | 0.00 | 2021-08-25 | |
| 19 | B01118 | 東亞證券有限公司 | 270,000 | 2,000 | 0.03 | 0.00 | 2021-08-25 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 2,058,000 | -2,000 | 0.19 | -0.00 | 2021-08-25 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 433,000 | -12,000 | 0.04 | -0.00 | 2021-08-25 | |
| 22 | B01584 | 致富證券有限公司 | 912,000 | -12,000 | 0.09 | -0.00 | 2021-08-25 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,113,507 | -76,000 | 1.32 | -0.01 | 2021-08-25 | |
| 24 | B01948 | 財通國際證券有限公司 | 874,000 | -102,000 | 0.08 | -0.01 | 2021-08-25 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 18,192,000 | -210,000 | 1.70 | -0.02 | 2021-08-25 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,015,386 | -347,360 | 3.55 | -0.03 | 2021-08-25 | |
| 27 | B01590 | 盈透證券香港有限公司 | 24,295,483 | -608,000 | 2.27 | -0.06 | 2021-08-25 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 665,620 | -4,134,380 | 0.06 | -0.39 | 2021-08-25 | |
| 28 | Total changed named holdings | 239,460,735 | 0 | 22.34 | 0.00 | |||
| 126 | Unchanged named holdings | 82,204,853 | 0 | 7.67 | 0.00 | |||
| 154 | Total named holdings | 321,665,588 | 0 | 30.01 | 0.00 | |||
| 8 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | |||
| 162 | Total securities in CCASS | 321,775,588 | 0 | 30.02 | 0.00 | |||
| Securities not in CCASS | 750,084,050 | 0 | 69.98 | 0.00 | ||||
| Issued securities | 1,071,859,638 | 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 | 2021-08-23 |
| Volume | 1,608,000 |
| Turnover | 8,003,422 |
| Average price | 4.977 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy