旭輝控股 (集團) 有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2021-10-18 to 2021-10-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 25,014,569 | 1,968,000 | 0.30 | 0.02 | 2021-10-19 | |
| 2 | C00010 | 花旗銀行 | 226,026,071 | 1,894,450 | 2.70 | 0.02 | 2021-10-19 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,600,000 | 1,600,000 | 0.02 | 0.02 | 2021-10-19 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 2,419,273,743 | 1,524,000 | 28.92 | 0.02 | 2021-10-19 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,133,950 | 1,110,177 | 0.11 | 0.01 | 2021-10-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,684,232 | 1,094,000 | 0.06 | 0.01 | 2021-10-19 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 5,167,259 | 848,000 | 0.06 | 0.01 | 2021-10-19 | |
| 8 | B01130 | 中銀國際證券有限公司 | 288,371,265 | 480,000 | 3.45 | 0.01 | 2021-10-19 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,067,460 | 376,000 | 0.05 | 0.00 | 2021-10-19 | |
| 10 | B01832 | 瑞穗證券亞洲有限公司 | 472,000 | 158,000 | 0.01 | 0.00 | 2021-10-19 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 567,099,680 | 92,000 | 6.78 | 0.00 | 2021-10-19 | |
| 12 | C00093 | BNP PARIBAS | 12,516,304 | 68,550 | 0.15 | 0.00 | 2021-10-19 | |
| 13 | B01284 | 恒生證券有限公司 | 19,448,149 | 58,000 | 0.23 | 0.00 | 2021-10-19 | |
| 14 | C00002 | 交通銀行信託有限公司 | 1,545,500 | 50,000 | 0.02 | 0.00 | 2021-10-19 | |
| 15 | C00037 | 上海商業銀行有限公司 | 1,770,412 | 20,000 | 0.02 | 0.00 | 2021-10-19 | |
| 16 | B01252 | 協聯證劵有限公司 | 64,000 | 20,000 | 0.00 | 0.00 | 2021-10-19 | |
| 17 | B01866 | 工銀國際證券有限公司 | 1,690,000 | 20,000 | 0.02 | 0.00 | 2021-10-19 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 31,015,141 | 20,000 | 0.37 | 0.00 | 2021-10-19 | |
| 19 | B01695 | 大新證券有限公司 | 887,929 | 16,000 | 0.01 | 0.00 | 2021-10-19 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 3,585,284 | 12,000 | 0.04 | 0.00 | 2021-10-19 | |
| 21 | B01929 | 中國銀河國際證券(香港)有限公司 | 152,171 | 10,000 | 0.00 | 0.00 | 2021-10-19 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 3,348,053 | 10,000 | 0.04 | 0.00 | 2021-10-19 | |
| 23 | B01584 | 致富證券有限公司 | 3,566,041 | 8,000 | 0.04 | 0.00 | 2021-10-19 | |
| 24 | A00004 | 中國證券登記結算(香港)有限公司 | 103,086,993 | 6,000 | 1.23 | 0.00 | 2021-10-19 | |
| 25 | B01459 | 奕豐證券(香港)有限公司 | 202,996 | 6,000 | 0.00 | 0.00 | 2021-10-19 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 86,232 | 6,000 | 0.00 | 0.00 | 2021-10-19 | |
| 27 | B01904 | 華盛資本証券有限公司 | 194,402 | 6,000 | 0.00 | 0.00 | 2021-10-19 | |
| 28 | B01427 | 謝氏膺暉證券有限公司 | 10,000 | 6,000 | 0.00 | 0.00 | 2021-10-19 | |
| 29 | B01743 | 世博證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2021-10-19 | |
| 30 | B01813 | 建銀國際證券有限公司 | 120,000 | 4,000 | 0.00 | 0.00 | 2021-10-19 | |
| 31 | B01905 | 國證國際證券(香港)有限公司 | 2,073,956 | 2,000 | 0.02 | 0.00 | 2021-10-19 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 1,562,379 | 2,000 | 0.02 | 0.00 | 2021-10-19 | |
| 33 | B01829 | 華泰金融控股(香港)有限公司 | 244,434 | 2,000 | 0.00 | 0.00 | 2021-10-19 | |
| 34 | B01769 | 一中證券有限公司 | 21,232 | 533 | 0.00 | 0.00 | 2021-10-19 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 42,681 | -6,000 | 0.00 | -0.00 | 2021-10-19 | |
| 36 | B01705 | 恒億證券有限公司 | 125,067 | -10,000 | 0.00 | -0.00 | 2021-10-19 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 2,163,810 | -10,000 | 0.03 | -0.00 | 2021-10-19 | |
| 38 | B01402 | 英明證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2021-10-19 | |
| 39 | B01955 | 富途證券國際(香港)有限公司 | 3,755,252 | -16,000 | 0.04 | -0.00 | 2021-10-19 | |
| 40 | B01121 | 法國興業證券(香港)有限公司 | 5,090,058 | -104,000 | 0.06 | -0.00 | 2021-10-19 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 2,663,420 | -106,000 | 0.03 | -0.00 | 2021-10-19 | |
| 42 | C00041 | 華僑銀行 (香港) 有限公司 | 860,000 | -250,000 | 0.01 | -0.00 | 2021-10-19 | |
| 43 | B01938 | 興證國際證券有限公司 | 2,662,305 | -1,000,000 | 0.03 | -0.01 | 2021-10-19 | |
| 44 | B01590 | 盈透證券香港有限公司 | 17,599,126 | -1,030,000 | 0.21 | -0.01 | 2021-10-19 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,879,019,045 | -1,197,710 | 34.42 | -0.01 | 2021-10-19 | |
| 46 | A00003 | 中國證券登記結算(香港)有限公司 | 323,816,174 | -2,482,000 | 3.87 | -0.03 | 2021-10-19 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 596,042,679 | -5,280,000 | 7.13 | -0.06 | 2021-10-19 | |
| 47 | Total changed named holdings | 7,571,945,454 | 0 | 90.52 | 0.00 | |||
| 164 | Unchanged named holdings | 790,861,763 | 0 | 9.45 | 0.00 | |||
| 211 | Total named holdings | 8,362,807,217 | 0 | 99.98 | 0.00 | |||
| 15 | Unnamed Investor Participants | 521,711 | 0 | 0.01 | 0.00 | |||
| 226 | Total securities in CCASS | 8,363,328,928 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,423,504 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 8,364,752,432 | 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 | 2021-10-15 |
| Volume | 20,618,835 |
| Turnover | 98,833,466 |
| Average price | 4.793 |
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