天虹國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2021-10-12 to 2021-10-15
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 | B01451 | 高盛(亞洲)證券有限公司 | 1,080,109 | 323,498 | 0.12 | 0.04 | 2021-10-15 | |
| 2 | C00010 | 花旗銀行 | 26,702,140 | 203,502 | 2.91 | 0.02 | 2021-10-15 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 301,000 | 137,000 | 0.03 | 0.01 | 2021-10-15 | |
| 4 | B01590 | 盈透證券香港有限公司 | 12,170,500 | 107,000 | 1.33 | 0.01 | 2021-10-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,618,624 | 58,500 | 0.18 | 0.01 | 2021-10-15 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,301,389 | 36,500 | 1.67 | 0.00 | 2021-10-15 | |
| 7 | B01900 | 東方證券(香港)有限公司 | 34,000 | 20,000 | 0.00 | 0.00 | 2021-10-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 351,554 | 14,500 | 0.04 | 0.00 | 2021-10-15 | |
| 9 | C00093 | BNP PARIBAS | 3,036,411 | 9,000 | 0.33 | 0.00 | 2021-10-15 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 24,157,164 | 4,500 | 2.63 | 0.00 | 2021-10-15 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 3,777,000 | 3,500 | 0.41 | 0.00 | 2021-10-15 | |
| 12 | B01284 | 恒生證券有限公司 | 629,250 | 3,000 | 0.07 | 0.00 | 2021-10-15 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 1,003,000 | 3,000 | 0.11 | 0.00 | 2021-10-15 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 2,113,500 | 1,500 | 0.23 | 0.00 | 2021-10-15 | |
| 15 | B01121 | 法國興業證券(香港)有限公司 | 72,500 | 1,000 | 0.01 | 0.00 | 2021-10-15 | |
| 16 | B01423 | 信誠證券有限公司 | 2,500 | -1,000 | 0.00 | -0.00 | 2021-10-15 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2021-10-15 | |
| 18 | C00002 | 交通銀行信託有限公司 | 69,000 | -2,000 | 0.01 | -0.00 | 2021-10-15 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 250,000 | -3,000 | 0.03 | -0.00 | 2021-10-15 | |
| 20 | B01350 | 榮興證券有限公司 | 8,000 | -3,000 | 0.00 | -0.00 | 2021-10-15 | |
| 21 | B01842 | 交銀國際證券有限公司 | 2,255,500 | -3,500 | 0.25 | -0.00 | 2021-10-15 | |
| 22 | B01445 | 勝利證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2021-10-15 | |
| 23 | B01584 | 致富證券有限公司 | 309,500 | -8,000 | 0.03 | -0.00 | 2021-10-15 | |
| 24 | C00037 | 上海商業銀行有限公司 | 77,500 | -10,000 | 0.01 | -0.00 | 2021-10-15 | |
| 25 | B01130 | 中銀國際證券有限公司 | 615,000 | -10,000 | 0.07 | -0.00 | 2021-10-15 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 2,819,681 | -10,000 | 0.31 | -0.00 | 2021-10-15 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 2,446,000 | -10,000 | 0.27 | -0.00 | 2021-10-15 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 1,270,500 | -20,000 | 0.14 | -0.00 | 2021-10-15 | |
| 29 | B01497 | 永豐金證券(亞洲)有限公司 | 559,500 | -39,000 | 0.06 | -0.00 | 2021-10-15 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 731,500 | -50,000 | 0.08 | -0.01 | 2021-10-15 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 19,206,500 | -50,500 | 2.09 | -0.01 | 2021-10-15 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 3,410,530 | -83,500 | 0.37 | -0.01 | 2021-10-15 | |
| 33 | A00004 | 中國證券登記結算(香港)有限公司 | 25,443,500 | -220,000 | 2.77 | -0.02 | 2021-10-15 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,411,120 | -395,500 | 31.20 | -0.04 | 2021-10-15 | |
| 34 | Total changed named holdings | 438,245,972 | 0 | 47.74 | 0.00 | |||
| 84 | Unchanged named holdings | 176,152,791 | 0 | 19.19 | 0.00 | |||
| 118 | Total named holdings | 614,398,763 | 0 | 66.93 | 0.00 | |||
| 6 | Unnamed Investor Participants | 223,002,500 | 0 | 24.29 | 0.00 | |||
| 124 | Total securities in CCASS | 837,401,263 | 0 | 91.22 | 0.00 | |||
| Securities not in CCASS | 80,598,737 | 0 | 8.78 | 0.00 | ||||
| Issued securities | 918,000,000 | 0 | 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 | 2021-10-11 |
| Volume | 1,568,500 |
| Turnover | 19,418,139 |
| Average price | 12.380 |
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