華昱高速集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01823 | 2009-12-23 |
CCASS holding changes from 2021-10-21 to 2021-10-22
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 | B01148 | 招商證券(香港)有限公司 | 2,222,000 | 30,000 | 0.54 | 0.01 | 2021-10-22 | |
| 2 | C00093 | BNP PARIBAS | 132,000 | 28,000 | 0.03 | 0.01 | 2021-10-22 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | 26,000 | 0.01 | 0.01 | 2021-10-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 26,000 | 0.03 | 0.01 | 2021-10-22 | |
| 5 | B01584 | 致富證券有限公司 | 128,000 | 24,000 | 0.03 | 0.01 | 2021-10-22 | |
| 6 | B01217 | 太平証券(香港)有限公司 | 26,000 | 20,000 | 0.01 | 0.00 | 2021-10-22 | |
| 7 | B01813 | 建銀國際證券有限公司 | 72,000 | 20,000 | 0.02 | 0.00 | 2021-10-22 | |
| 8 | B01470 | 鴻昇證券有限公司 | 28,000 | 20,000 | 0.01 | 0.00 | 2021-10-22 | |
| 9 | B01130 | 中銀國際證券有限公司 | 2,302,000 | 10,000 | 0.56 | 0.00 | 2021-10-22 | |
| 10 | B01183 | 創興證券有限公司 | 158,000 | 10,000 | 0.04 | 0.00 | 2021-10-22 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 614,000 | 10,000 | 0.15 | 0.00 | 2021-10-22 | |
| 12 | B01590 | 盈透證券香港有限公司 | 5,184,000 | 10,000 | 1.26 | 0.00 | 2021-10-22 | |
| 13 | B01756 | 中天證券有限公司 | 568,000 | 6,000 | 0.14 | 0.00 | 2021-10-22 | |
| 14 | B01885 | 哈富證券有限公司 | 98,000 | 4,000 | 0.02 | 0.00 | 2021-10-22 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 1,594,000 | 4,000 | 0.39 | 0.00 | 2021-10-22 | |
| 16 | C00010 | 花旗銀行 | 108,000 | 4,000 | 0.03 | 0.00 | 2021-10-22 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 2,496,000 | 4,000 | 0.60 | 0.00 | 2021-10-22 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 522,000 | 2,000 | 0.13 | 0.00 | 2021-10-22 | |
| 19 | B01904 | 華盛資本証券有限公司 | 56,000 | 2,000 | 0.01 | 0.00 | 2021-10-22 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 448,000 | -2,000 | 0.11 | -0.00 | 2021-10-22 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 592,000 | -8,000 | 0.14 | -0.00 | 2021-10-22 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,730,000 | -12,000 | 3.09 | -0.00 | 2021-10-22 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 56,000 | -18,000 | 0.01 | -0.00 | 2021-10-22 | |
| 24 | B02120 | 利弗莫爾證券有限公司 | 2,000 | -20,000 | 0.00 | -0.00 | 2021-10-22 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 7,201,613 | -200,000 | 1.75 | -0.05 | 2021-10-22 | |
| 25 | Total changed named holdings | 37,505,613 | 0 | 9.09 | 0.00 | |||
| 90 | Unchanged named holdings | 75,008,977 | 0 | 18.18 | 0.00 | |||
| 115 | Total named holdings | 112,514,590 | 0 | 27.27 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 112,516,590 | 0 | 27.27 | 0.00 | |||
| Securities not in CCASS | 300,091,410 | 0 | 72.73 | 0.00 | ||||
| Issued securities | 412,608,000 | 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 | 2021-10-20 |
| Volume | 480,000 |
| Turnover | 2,161,080 |
| Average price | 4.502 |
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