洪橋集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2021-12-03 to 2021-12-06
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 | B01451 | 高盛(亞洲)證券有限公司 | 1,286,327 | 1,119,000 | 0.01 | 0.01 | 2021-12-06 | |
| 2 | B01673 | 富昌證券有限公司 | 3,298,000 | 140,000 | 0.03 | 0.00 | 2021-12-06 | |
| 3 | C00010 | 花旗銀行 | 68,980,712 | 78,000 | 0.70 | 0.00 | 2021-12-06 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 29,904,000 | 58,000 | 0.30 | 0.00 | 2021-12-06 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 846,212 | 8,000 | 0.01 | 0.00 | 2021-12-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 946,100 | 4,000 | 0.01 | 0.00 | 2021-12-06 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 5,634,000 | -4,000 | 0.06 | -0.00 | 2021-12-06 | |
| 8 | B01904 | 華盛資本証券有限公司 | 1,596,000 | -20,000 | 0.02 | -0.00 | 2021-12-06 | |
| 9 | B01271 | 恒泰証券有限公司 | 620,000 | -40,000 | 0.01 | -0.00 | 2021-12-06 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 92,496,000 | -52,000 | 0.94 | -0.00 | 2021-12-06 | |
| 11 | B01590 | 盈透證券香港有限公司 | 16,079,775 | -89,000 | 0.16 | -0.00 | 2021-12-06 | |
| 12 | B01130 | 中銀國際證券有限公司 | 324,097,108 | -100,000 | 3.29 | -0.00 | 2021-12-06 | |
| 13 | C00093 | BNP PARIBAS | 2,234,244,000 | -108,000 | 22.67 | -0.00 | 2021-12-06 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,130,901 | -258,000 | 3.30 | -0.00 | 2021-12-06 | |
| 15 | C00002 | 交通銀行信託有限公司 | 30,278,000 | -300,000 | 0.31 | -0.00 | 2021-12-06 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 62,256,000 | -436,000 | 0.63 | -0.00 | 2021-12-06 | |
| 16 | Total changed named holdings | 3,197,693,135 | 0 | 32.45 | 0.00 | |||
| 176 | Unchanged named holdings | 4,112,559,216 | 0 | 41.73 | 0.00 | |||
| 192 | Total named holdings | 7,310,252,351 | 0 | 74.18 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,138,000 | 0 | 0.08 | 0.00 | |||
| 196 | Total securities in CCASS | 7,318,390,351 | 0 | 74.26 | 0.00 | |||
| Securities not in CCASS | 2,536,143,255 | 0 | 25.74 | 0.00 | ||||
| Issued securities | 9,854,533,606 | 0 | 100.00 | 0.00 | 30-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-02 |
| Volume | 1,552,000 |
| Turnover | 603,220 |
| Average price | 0.389 |
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