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 2021-11-22 to 2021-11-23
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 | B01999 | 長复證券有限公司 | 91,000 | 90,000 | 0.04 | 0.04 | 2021-11-23 | |
| 2 | B01848 | 國泰證券(香港)有限公司 | 159,000 | 63,000 | 0.07 | 0.03 | 2021-11-23 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 2,290,000 | 60,000 | 1.06 | 0.03 | 2021-11-23 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 181,000 | 56,000 | 0.08 | 0.03 | 2021-11-23 | |
| 5 | B01905 | 國證國際證券(香港)有限公司 | 332,000 | 37,000 | 0.15 | 0.02 | 2021-11-23 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 288,000 | 23,000 | 0.13 | 0.01 | 2021-11-23 | |
| 7 | B01700 | 滙信理財有限公司 | 4,532,000 | 23,000 | 2.09 | 0.01 | 2021-11-23 | |
| 8 | B01885 | 哈富證券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2021-11-23 | |
| 9 | B01904 | 華盛資本証券有限公司 | 82,000 | 13,000 | 0.04 | 0.01 | 2021-11-23 | |
| 10 | B01129 | 宏高證劵有限公司 | 11,000 | 11,000 | 0.01 | 0.01 | 2021-11-23 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 134,000 | 11,000 | 0.06 | 0.01 | 2021-11-23 | |
| 12 | B01372 | 第一金和昇證券有限公司 | 9,000 | 9,000 | 0.00 | 0.00 | 2021-11-23 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 1,687,000 | 9,000 | 0.78 | 0.00 | 2021-11-23 | |
| 14 | C00010 | 花旗銀行 | 755,000 | 8,000 | 0.35 | 0.00 | 2021-11-23 | |
| 15 | B01699 | 元富證券(香港)有限公司 | 9,000 | 7,000 | 0.00 | 0.00 | 2021-11-23 | |
| 16 | C00093 | BNP PARIBAS | 137,000 | 5,000 | 0.06 | 0.00 | 2021-11-23 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,485,000 | 4,000 | 4.84 | 0.00 | 2021-11-23 | |
| 18 | B01289 | 南華證券投資有限公司 | 16,000 | 4,000 | 0.01 | 0.00 | 2021-11-23 | |
| 19 | B01814 | 立橋證券有限公司 | 9,000 | 2,000 | 0.00 | 0.00 | 2021-11-23 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2021-11-23 | |
| 21 | B01818 | 一通投資者有限公司 | 401,000 | -4,000 | 0.18 | -0.00 | 2021-11-23 | |
| 22 | B01947 | 富邦證券(香港)有限公司 | 262,000 | -5,000 | 0.12 | -0.00 | 2021-11-23 | |
| 23 | B01416 | 滙盈證券有限公司 | 26,000 | -8,000 | 0.01 | -0.00 | 2021-11-23 | |
| 24 | B01514 | 高信證券有限公司 | 58,000 | -10,000 | 0.03 | -0.00 | 2021-11-23 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 9,575,000 | -16,000 | 4.42 | -0.01 | 2021-11-23 | |
| 26 | B01169 | 大眾金融証券有限公司 | 80,000 | -20,000 | 0.04 | -0.01 | 2021-11-23 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 5,194,000 | -20,000 | 2.40 | -0.01 | 2021-11-23 | |
| 28 | B01509 | 益群證券有限公司 | 20,000 | -20,000 | 0.01 | -0.01 | 2021-11-23 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 427,000 | -21,000 | 0.20 | -0.01 | 2021-11-23 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 3,176,000 | -30,000 | 1.46 | -0.01 | 2021-11-23 | |
| 31 | B01615 | 金輝証券有限公司 | 172,000 | -30,000 | 0.08 | -0.01 | 2021-11-23 | |
| 32 | B01590 | 盈透證券香港有限公司 | 1,722,000 | -68,000 | 0.79 | -0.03 | 2021-11-23 | |
| 33 | B01284 | 恒生證券有限公司 | 1,316,000 | -85,000 | 0.61 | -0.04 | 2021-11-23 | |
| 34 | B01901 | 招銀國際證券有限公司 | 886,000 | -115,000 | 0.41 | -0.05 | 2021-11-23 | |
| 34 | Total changed named holdings | 44,542,000 | 0 | 20.54 | 0.00 | |||
| 102 | Unchanged named holdings | 162,844,880 | 0 | 75.10 | 0.00 | |||
| 136 | Total named holdings | 207,386,880 | 0 | 95.65 | 0.00 | |||
| 5 | Unnamed Investor Participants | 506,000 | 0 | 0.23 | 0.00 | |||
| 141 | 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 | 2021-11-19 |
| Volume | 627,000 |
| Turnover | 814,690 |
| Average price | 1.299 |
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