豐盛控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2021-10-27 to 2021-10-28
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 | B01829 | 華泰金融控股(香港)有限公司 | 3,455,000 | 697,500 | 0.02 | 0.00 | 2021-10-28 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 346,447,500 | 630,000 | 1.76 | 0.00 | 2021-10-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 945,524,075 | 482,500 | 4.80 | 0.00 | 2021-10-28 | |
| 4 | B01962 | 中信建投(國際)証券有限公司 | 4,460,000 | 430,000 | 0.02 | 0.00 | 2021-10-28 | |
| 5 | B02068 | 勤豐證券有限公司 | 1,238,870,500 | 360,000 | 6.29 | 0.00 | 2021-10-28 | |
| 6 | B01842 | 交銀國際證券有限公司 | 442,160,000 | 20,000 | 2.24 | 0.00 | 2021-10-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,873,386 | 2,500 | 0.02 | 0.00 | 2021-10-28 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 136,512,101 | 2,500 | 0.69 | 0.00 | 2021-10-28 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 76,631,250 | -20,000 | 0.39 | -0.00 | 2021-10-28 | |
| 10 | B01298 | 結好證券有限公司 | 420,000 | -80,000 | 0.00 | -0.00 | 2021-10-28 | |
| 11 | C00093 | BNP PARIBAS | 8,964,192 | -112,500 | 0.05 | -0.00 | 2021-10-28 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,893,821 | -210,000 | 0.27 | -0.00 | 2021-10-28 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,454,176 | -225,000 | 1.01 | -0.00 | 2021-10-28 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 50,495,000 | -327,500 | 0.26 | -0.00 | 2021-10-28 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 19,405,225 | -337,500 | 0.10 | -0.00 | 2021-10-28 | |
| 16 | C00088 | 招商銀行股份有限公司 | 114,294,054 | -415,000 | 0.58 | -0.00 | 2021-10-28 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 62,838,000 | -897,500 | 0.32 | -0.00 | 2021-10-28 | |
| 17 | Total changed named holdings | 3,706,698,280 | 0 | 18.81 | 0.00 | |||
| 199 | Unchanged named holdings | 14,562,693,898 | 0 | 73.90 | 0.00 | |||
| 216 | Total named holdings | 18,269,392,178 | 0 | 92.71 | 0.00 | |||
| 10 | Unnamed Investor Participants | 340,000 | 0 | 0.00 | 0.00 | |||
| 226 | Total securities in CCASS | 18,269,732,178 | 0 | 92.71 | 0.00 | |||
| Securities not in CCASS | 1,435,659,553 | 0 | 7.29 | 0.00 | ||||
| Issued securities | 19,705,391,731 | 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 | 2021-10-26 |
| Volume | 3,017,500 |
| Turnover | 325,192 |
| Average price | 0.108 |
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