希教國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01765 | 2018-08-03 |
CCASS holding changes from 2021-09-29 to 2021-09-30
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 | A00004 | 中國證券登記結算(香港)有限公司 | 1,311,731,507 | 11,120,000 | 16.43 | 0.14 | 2021-09-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 589,764,103 | 10,346,000 | 7.39 | 0.13 | 2021-09-30 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 199,620,422 | 2,684,000 | 2.50 | 0.03 | 2021-09-30 | |
| 4 | B01590 | 盈透證券香港有限公司 | 97,320,038 | 2,634,273 | 1.22 | 0.03 | 2021-09-30 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 58,652,000 | 604,000 | 0.73 | 0.01 | 2021-09-30 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 770,000 | 314,000 | 0.01 | 0.00 | 2021-09-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,522,770 | 215,727 | 0.41 | 0.00 | 2021-09-30 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 3,990,000 | 190,000 | 0.05 | 0.00 | 2021-09-30 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 50,025,998 | 46,000 | 0.63 | 0.00 | 2021-09-30 | |
| 10 | B01623 | 大豐崑泰證券有限公司 | 492,000 | 16,000 | 0.01 | 0.00 | 2021-09-30 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 2,554,000 | 6,000 | 0.03 | 0.00 | 2021-09-30 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 4,600,000 | 4,000 | 0.06 | 0.00 | 2021-09-30 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 35,610,000 | -8,000 | 0.45 | -0.00 | 2021-09-30 | |
| 14 | B01686 | 第一上海證券有限公司 | 27,272,307 | -10,000 | 0.34 | -0.00 | 2021-09-30 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 1,014,000 | -12,000 | 0.01 | -0.00 | 2021-09-30 | |
| 16 | B01938 | 興證國際證券有限公司 | 5,599,000 | -16,000 | 0.07 | -0.00 | 2021-09-30 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 15,782,000 | -16,000 | 0.20 | -0.00 | 2021-09-30 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,212,576,790 | -242,000 | 52.78 | -0.00 | 2021-09-30 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 20,276,000 | -534,000 | 0.25 | -0.01 | 2021-09-30 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 40,409,728 | -1,536,000 | 0.51 | -0.02 | 2021-09-30 | |
| 21 | C00010 | 花旗銀行 | 411,833,795 | -3,462,564 | 5.16 | -0.04 | 2021-09-30 | |
| 22 | B01654 | 中國國際金融香港證券有限公司 | 29,296,500 | -5,404,000 | 0.37 | -0.07 | 2021-09-30 | |
| 23 | C00093 | BNP PARIBAS | 19,466,931 | -6,549,436 | 0.24 | -0.08 | 2021-09-30 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,999,782 | -10,390,000 | 0.61 | -0.13 | 2021-09-30 | |
| 24 | Total changed named holdings | 7,220,179,671 | 0 | 90.46 | -0.00 | |||
| 145 | Unchanged named holdings | 760,392,502 | 0 | 9.53 | -0.00 | |||
| 169 | Total named holdings | 7,980,572,173 | 0 | 99.99 | 0.00 | |||
| 8 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | -0.00 | |||
| 177 | Total securities in CCASS | 7,980,662,173 | 0 | 99.99 | -0.00 | |||
| Securities not in CCASS | 734,000 | 136,000 | 0.01 | 0.00 | ||||
| Issued securities | 7,981,396,173 | 136,000 | 100.00 | 0.00 | 30-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-28 |
| Volume | 35,502,000 |
| Turnover | 43,583,640 |
| Average price | 1.228 |
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