偉志控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01305 | 2014-11-18 |
CCASS holding changes from 2021-11-17 to 2021-11-18
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 | B01947 | 富邦證券(香港)有限公司 | 231,000 | 231,000 | 0.11 | 0.11 | 2021-11-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,149,000 | 181,000 | 4.68 | 0.08 | 2021-11-18 | |
| 3 | C00003 | 東亞銀行有限公司 | 143,000 | 42,000 | 0.07 | 0.02 | 2021-11-18 | |
| 4 | B01848 | 國泰證券(香港)有限公司 | 40,000 | 40,000 | 0.02 | 0.02 | 2021-11-18 | |
| 5 | B01885 | 哈富證券有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2021-11-18 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 53,000 | 29,000 | 0.02 | 0.01 | 2021-11-18 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 1,606,000 | 28,000 | 0.74 | 0.01 | 2021-11-18 | |
| 8 | B01590 | 盈透證券香港有限公司 | 1,670,000 | 25,000 | 0.77 | 0.01 | 2021-11-18 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 51,000 | 20,000 | 0.02 | 0.01 | 2021-11-18 | |
| 10 | B01715 | 統一證券(香港)有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2021-11-18 | |
| 11 | B01508 | 西證(香港)證券經紀有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2021-11-18 | |
| 12 | C00093 | BNP PARIBAS | 148,000 | 16,000 | 0.07 | 0.01 | 2021-11-18 | |
| 13 | B01514 | 高信證券有限公司 | 74,000 | 10,000 | 0.03 | 0.00 | 2021-11-18 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,000 | 3,000 | 0.21 | 0.00 | 2021-11-18 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 7,000 | 3,000 | 0.00 | 0.00 | 2021-11-18 | |
| 16 | B01143 | 海通國際證券有限公司 | 619,000 | 3,000 | 0.29 | 0.00 | 2021-11-18 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 188,000 | 2,000 | 0.09 | 0.00 | 2021-11-18 | |
| 18 | B01814 | 立橋證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2021-11-18 | |
| 19 | B01699 | 元富證券(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2021-11-18 | |
| 20 | B02159 | 盈立證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2021-11-18 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 1,677,000 | -2,000 | 0.77 | -0.00 | 2021-11-18 | |
| 22 | B01130 | 中銀國際證券有限公司 | 705,000 | -3,000 | 0.33 | -0.00 | 2021-11-18 | |
| 23 | B01904 | 華盛資本証券有限公司 | 185,000 | -7,000 | 0.09 | -0.00 | 2021-11-18 | |
| 24 | B01356 | 滙業證券有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2021-11-18 | |
| 25 | B01818 | 一通投資者有限公司 | 401,000 | -10,000 | 0.18 | -0.00 | 2021-11-18 | |
| 26 | C00002 | 交通銀行信託有限公司 | 498,000 | -10,000 | 0.23 | -0.00 | 2021-11-18 | |
| 27 | B01695 | 大新證券有限公司 | 76,000 | -10,000 | 0.04 | -0.00 | 2021-11-18 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 1,306,000 | -10,000 | 0.60 | -0.00 | 2021-11-18 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 107,000 | -10,000 | 0.05 | -0.00 | 2021-11-18 | |
| 30 | B01416 | 滙盈證券有限公司 | 36,000 | -12,000 | 0.02 | -0.01 | 2021-11-18 | |
| 31 | B01905 | 國證國際證券(香港)有限公司 | 101,000 | -13,000 | 0.05 | -0.01 | 2021-11-18 | |
| 32 | B02132 | 寶盛證券(香港)有限公司 | 15,000 | -15,000 | 0.01 | -0.01 | 2021-11-18 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 3,206,000 | -20,000 | 1.48 | -0.01 | 2021-11-18 | |
| 34 | B01118 | 東亞證券有限公司 | 802,000 | -20,000 | 0.37 | -0.01 | 2021-11-18 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 2,181,000 | -24,000 | 1.01 | -0.01 | 2021-11-18 | |
| 36 | B02102 | 尊嘉證券國際有限公司 | 202,000 | -30,000 | 0.09 | -0.01 | 2021-11-18 | |
| 37 | B01700 | 滙信理財有限公司 | 5,227,000 | -43,000 | 2.41 | -0.02 | 2021-11-18 | |
| 38 | B01284 | 恒生證券有限公司 | 1,448,000 | -57,000 | 0.67 | -0.03 | 2021-11-18 | |
| 39 | B01955 | 富途證券國際(香港)有限公司 | 2,082,000 | -62,000 | 0.96 | -0.03 | 2021-11-18 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 5,234,000 | -70,000 | 2.41 | -0.03 | 2021-11-18 | |
| 41 | B01181 | 復星國際證券有限公司 | 0 | -100,000 | 0.00 | -0.05 | 2021-11-18 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 9,403,000 | -160,000 | 4.34 | -0.07 | 2021-11-18 | |
| 42 | Total changed named holdings | 50,390,000 | 10,000 | 23.24 | 0.00 | |||
| 90 | Unchanged named holdings | 156,996,880 | 0 | 72.41 | 0.00 | |||
| 132 | Total named holdings | 207,386,880 | 10,000 | 95.65 | 0.00 | |||
| 5 | Unnamed Investor Participants | 506,000 | -10,000 | 0.23 | -0.00 | |||
| 137 | Total securities in CCASS | 207,892,880 | 0 | 95.88 | 0.00 | |||
| Securities not in CCASS | 8,932,120 | 0 | 4.12 | 0.00 | ||||
| Issued securities | 216,825,000 | 0 | 100.00 | 0.00 | 31-十月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-16 |
| Volume | 1,081,000 |
| Turnover | 1,271,370 |
| Average price | 1.176 |
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