興達國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2021-08-24 to 2021-08-25
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 | 14,191,238 | 92,123 | 0.85 | 0.01 | 2021-08-25 | |
| 2 | B01121 | 法國興業證券(香港)有限公司 | 115,211 | 87,000 | 0.01 | 0.01 | 2021-08-25 | |
| 3 | B01143 | 海通國際證券有限公司 | 2,408,800 | 85,000 | 0.14 | 0.01 | 2021-08-25 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 23,584,974 | 70,000 | 1.42 | 0.00 | 2021-08-25 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 7,449,706 | 63,000 | 0.45 | 0.00 | 2021-08-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,953,864 | 59,877 | 22.61 | 0.00 | 2021-08-25 | |
| 7 | B01584 | 致富證券有限公司 | 1,481,589 | 42,000 | 0.09 | 0.00 | 2021-08-25 | |
| 8 | B01284 | 恒生證券有限公司 | 6,098,485 | 39,000 | 0.37 | 0.00 | 2021-08-25 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 920,824 | 20,000 | 0.06 | 0.00 | 2021-08-25 | |
| 10 | B01904 | 華盛資本証券有限公司 | 164,000 | 20,000 | 0.01 | 0.00 | 2021-08-25 | |
| 11 | B01915 | 元宇證券有限公司 | 54,000 | 7,000 | 0.00 | 0.00 | 2021-08-25 | |
| 12 | B01289 | 南華證券投資有限公司 | 56,968 | 5,000 | 0.00 | 0.00 | 2021-08-25 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 63,256,269 | 3,000 | 3.81 | 0.00 | 2021-08-25 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 1,216,374 | 1,000 | 0.07 | 0.00 | 2021-08-25 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 2,768,860 | 1,000 | 0.17 | 0.00 | 2021-08-25 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,575,539 | -2,000 | 0.15 | -0.00 | 2021-08-25 | |
| 17 | B02102 | 尊嘉證券國際有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2021-08-25 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 639,939,353 | -7,000 | 38.49 | -0.00 | 2021-08-25 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,470,450 | -12,000 | 1.53 | -0.00 | 2021-08-25 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 172,497 | -32,000 | 0.01 | -0.00 | 2021-08-25 | |
| 21 | B01649 | 信達國際證券有限公司 | 246,033 | -40,000 | 0.01 | -0.00 | 2021-08-25 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,986,723 | -76,000 | 11.25 | -0.00 | 2021-08-25 | |
| 23 | C00010 | 花旗銀行 | 160,656,018 | -201,000 | 9.66 | -0.01 | 2021-08-25 | |
| 24 | C00093 | BNP PARIBAS | 1,489,033 | -251,000 | 0.09 | -0.02 | 2021-08-25 | |
| 24 | Total changed named holdings | 1,517,264,808 | -30,000 | 91.27 | -0.00 | |||
| 207 | Unchanged named holdings | 141,571,450 | 0 | 8.52 | 0.00 | |||
| 231 | Total named holdings | 1,658,836,258 | -30,000 | 99.78 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,241,895 | 30,000 | 0.07 | 0.00 | |||
| 265 | Total securities in CCASS | 1,660,078,153 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,367,046 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,662,445,199 | 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 | 874,000 |
| Turnover | 1,428,070 |
| Average price | 1.634 |
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