集一控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01495 | 2015-11-06 | 2024-03-28 | 2026-03-26 |
CCASS holding changes from 2021-09-21 to 2021-09-23
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 | C00042 | 招商永隆銀行有限公司 | 4,952,000 | 522,000 | 0.57 | 0.06 | 2021-09-23 | |
| 2 | B01980 | 山證國際證券有限公司 | 2,340,000 | 348,000 | 0.27 | 0.04 | 2021-09-23 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 1,497,875 | 338,000 | 0.17 | 0.04 | 2021-09-23 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 288,000 | 164,000 | 0.03 | 0.02 | 2021-09-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,000 | 132,000 | 0.05 | 0.02 | 2021-09-23 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 262,000 | 84,000 | 0.03 | 0.01 | 2021-09-23 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 1,502,937 | 82,000 | 0.17 | 0.01 | 2021-09-23 | |
| 8 | B01885 | 哈富證券有限公司 | 114,000 | 38,000 | 0.01 | 0.00 | 2021-09-23 | |
| 9 | B01284 | 恒生證券有限公司 | 3,078,400 | 6,000 | 0.35 | 0.00 | 2021-09-23 | |
| 10 | B01590 | 盈透證券香港有限公司 | 1,004,000 | 6,000 | 0.12 | 0.00 | 2021-09-23 | |
| 11 | C00093 | BNP PARIBAS | 516,000 | 2,000 | 0.06 | 0.00 | 2021-09-23 | |
| 12 | B02047 | 艾德證券期貨有限公司 | 376,000 | -6,000 | 0.04 | -0.00 | 2021-09-23 | |
| 13 | B01904 | 華盛資本証券有限公司 | 78,000 | -6,000 | 0.01 | -0.00 | 2021-09-23 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 278,000 | -10,000 | 0.03 | -0.00 | 2021-09-23 | |
| 15 | B01756 | 中天證券有限公司 | 378,000 | -12,000 | 0.04 | -0.00 | 2021-09-23 | |
| 16 | B02132 | 寶盛證券(香港)有限公司 | 690,000 | -90,000 | 0.08 | -0.01 | 2021-09-23 | |
| 17 | B01556 | 六福證券(香港)有限公司 | 214,000 | -100,000 | 0.02 | -0.01 | 2021-09-23 | |
| 18 | B01130 | 中銀國際證券有限公司 | 1,207,875 | -148,000 | 0.14 | -0.02 | 2021-09-23 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,640,100 | -194,000 | 1.69 | -0.02 | 2021-09-23 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 3,312,519 | -206,000 | 0.38 | -0.02 | 2021-09-23 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 6,419,600 | -450,000 | 0.74 | -0.05 | 2021-09-23 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 1,081,680 | -500,000 | 0.12 | -0.06 | 2021-09-23 | |
| 22 | Total changed named holdings | 44,694,986 | 0 | 5.15 | 0.00 | |||
| 104 | Unchanged named holdings | 721,478,859 | 0 | 83.19 | 0.00 | |||
| 126 | Total named holdings | 766,173,845 | 0 | 88.34 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,900 | 0 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 766,177,745 | 0 | 88.34 | 0.00 | |||
| Securities not in CCASS | 101,091,422 | 0 | 11.66 | 0.00 | ||||
| Issued securities | 867,269,167 | 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 | 2021-09-20 |
| Volume | 2,834,000 |
| Turnover | 2,389,420 |
| Average price | 0.843 |
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