雲鋒金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2021-10-20 to 2021-10-21
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 | B01955 | 富途證券國際(香港)有限公司 | 126,568,000 | 70,000 | 3.27 | 0.00 | 2021-10-21 | |
| 2 | C00002 | 交通銀行信託有限公司 | 1,173,113 | 60,000 | 0.03 | 0.00 | 2021-10-21 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 13,669,396 | 30,000 | 0.35 | 0.00 | 2021-10-21 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,350,964 | 24,000 | 0.68 | 0.00 | 2021-10-21 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 7,913,914 | 20,000 | 0.20 | 0.00 | 2021-10-21 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 356,227 | 18,000 | 0.01 | 0.00 | 2021-10-21 | |
| 7 | B01130 | 中銀國際證券有限公司 | 8,511,320 | 10,000 | 0.22 | 0.00 | 2021-10-21 | |
| 8 | B01590 | 盈透證券香港有限公司 | 103,183,290 | 10,000 | 2.67 | 0.00 | 2021-10-21 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 3,352,619 | 10,000 | 0.09 | 0.00 | 2021-10-21 | |
| 10 | B01904 | 華盛資本証券有限公司 | 240,000 | 10,000 | 0.01 | 0.00 | 2021-10-21 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 123,543 | 10,000 | 0.00 | 0.00 | 2021-10-21 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 7,324,959 | 4,000 | 0.19 | 0.00 | 2021-10-21 | |
| 13 | B01439 | 大德證券(亞洲)有限公司 | 100,400 | -2,000 | 0.00 | -0.00 | 2021-10-21 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 2,046,600 | -10,000 | 0.05 | -0.00 | 2021-10-21 | |
| 15 | C00058 | 中信銀行(國際)有限公司 | 249,628 | -20,000 | 0.01 | -0.00 | 2021-10-21 | |
| 16 | B01284 | 恒生證券有限公司 | 7,703,801 | -20,000 | 0.20 | -0.00 | 2021-10-21 | |
| 17 | C00093 | BNP PARIBAS | 179,968 | -24,000 | 0.00 | -0.00 | 2021-10-21 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,938,464 | -32,000 | 1.32 | -0.00 | 2021-10-21 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,790,100 | -58,000 | 4.98 | -0.00 | 2021-10-21 | |
| 20 | C00088 | 招商銀行股份有限公司 | 916,000 | -100,000 | 0.02 | -0.00 | 2021-10-21 | |
| 20 | Total changed named holdings | 553,692,306 | 10,000 | 14.31 | 0.00 | |||
| 200 | Unchanged named holdings | 1,108,598,315 | 0 | 28.66 | 0.00 | |||
| 220 | Total named holdings | 1,662,290,621 | 10,000 | 42.98 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,950,229 | 0 | 0.05 | 0.00 | |||
| 236 | Total securities in CCASS | 1,664,240,850 | 10,000 | 43.03 | 0.00 | |||
| Securities not in CCASS | 2,203,750,823 | -10,000 | 56.97 | -0.00 | ||||
| Issued securities | 3,867,991,673 | 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 | 2021-10-19 |
| Volume | 300,000 |
| Turnover | 615,500 |
| Average price | 2.052 |
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