麗新發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2021-09-16 to 2021-09-17
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 | B01939 | 東吳證券國際經紀有限公司 | 1,487,225 | 79,200 | 0.23 | 0.01 | 2021-09-17 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 4,616,273 | 43,800 | 0.71 | 0.01 | 2021-09-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,483,066 | 39,300 | 1.93 | 0.01 | 2021-09-17 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 3,233,668 | 28,800 | 0.50 | 0.00 | 2021-09-17 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 4,418,383 | 28,500 | 0.68 | 0.00 | 2021-09-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,905 | 23,100 | 0.03 | 0.00 | 2021-09-17 | |
| 7 | B01264 | 馬銀證券(香港)有限公司 | 362,855 | 15,000 | 0.06 | 0.00 | 2021-09-17 | |
| 8 | B01272 | 富銀證券(香港)有限公司 | 285,141 | 13,200 | 0.04 | 0.00 | 2021-09-17 | |
| 9 | B01130 | 中銀國際證券有限公司 | 2,883,668 | 10,500 | 0.45 | 0.00 | 2021-09-17 | |
| 10 | B01649 | 信達國際證券有限公司 | 101,555 | 9,000 | 0.02 | 0.00 | 2021-09-17 | |
| 11 | B01290 | 新寶城證券有限公司 | 300,789 | 7,800 | 0.05 | 0.00 | 2021-09-17 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,200 | 7,200 | 0.00 | 0.00 | 2021-09-17 | |
| 13 | B01715 | 統一證券(香港)有限公司 | 6,954 | 6,000 | 0.00 | 0.00 | 2021-09-17 | |
| 14 | C00016 | DBS BANK LTD | 3,834,708 | 3,000 | 0.59 | 0.00 | 2021-09-17 | |
| 15 | B01769 | 一中證券有限公司 | 2,207 | 120 | 0.00 | 0.00 | 2021-09-17 | |
| 16 | B01824 | 極訊亞太有限公司 | 18 | 18 | 0.00 | 0.00 | 2021-09-17 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 115,971 | -400 | 0.02 | -0.00 | 2021-09-17 | |
| 18 | B01673 | 富昌證券有限公司 | 220,592 | -1,200 | 0.03 | -0.00 | 2021-09-17 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 495,752 | -1,300 | 0.08 | -0.00 | 2021-09-17 | |
| 20 | B01818 | 一通投資者有限公司 | 40,050 | -1,800 | 0.01 | -0.00 | 2021-09-17 | |
| 21 | B01731 | 信亨証券有限公司 | 2,013 | -2,100 | 0.00 | -0.00 | 2021-09-17 | |
| 22 | B02132 | 寶盛證券(香港)有限公司 | 4,060 | -2,100 | 0.00 | -0.00 | 2021-09-17 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 1,627,906 | -3,300 | 0.25 | -0.00 | 2021-09-17 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 1,144,300 | -3,600 | 0.18 | -0.00 | 2021-09-17 | |
| 25 | B01392 | 大輝證券有限公司 | 119 | -5,000 | 0.00 | -0.00 | 2021-09-17 | |
| 26 | B01439 | 大德證券(亞洲)有限公司 | 18,134 | -7,220 | 0.00 | -0.00 | 2021-09-17 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,947,670 | -8,918 | 2.47 | -0.00 | 2021-09-17 | |
| 28 | C00037 | 上海商業銀行有限公司 | 500,625 | -9,900 | 0.08 | -0.00 | 2021-09-17 | |
| 29 | A00004 | 中國證券登記結算(香港)有限公司 | 300 | -9,900 | 0.00 | -0.00 | 2021-09-17 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 212,120 | -12,600 | 0.03 | -0.00 | 2021-09-17 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 37,056,999 | -21,600 | 5.74 | -0.00 | 2021-09-17 | |
| 32 | B01284 | 恒生證券有限公司 | 4,230,202 | -26,500 | 0.65 | -0.00 | 2021-09-17 | |
| 33 | B01564 | 農銀國際證券有限公司 | 121,490 | -96,900 | 0.02 | -0.02 | 2021-09-17 | |
| 34 | B01842 | 交銀國際證券有限公司 | 181,914 | -100,200 | 0.03 | -0.02 | 2021-09-17 | |
| 34 | Total changed named holdings | 96,132,832 | 0 | 14.88 | 0.00 | |||
| 228 | Unchanged named holdings | 258,536,864 | 0 | 40.03 | 0.00 | |||
| 262 | Total named holdings | 354,669,696 | 0 | 54.91 | 0.00 | |||
| 79 | Unnamed Investor Participants | 592,387 | 0 | 0.09 | 0.00 | |||
| 341 | Total securities in CCASS | 355,262,083 | 0 | 55.00 | 0.00 | |||
| Securities not in CCASS | 290,661,842 | 0 | 45.00 | 0.00 | ||||
| Issued securities | 645,923,925 | 0 | 100.00 | 0.00 | 31-八月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-15 |
| Volume | 382,020 |
| Turnover | 1,773,936 |
| Average price | 4.644 |
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