朝雲集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06601 | 2021-03-10 |
CCASS holding changes from 2021-12-08 to 2021-12-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 32,357,368 | 304,500 | 2.43 | 0.02 | 2021-12-09 | |
| 2 | B01143 | 海通國際證券有限公司 | 8,059,000 | 282,000 | 0.60 | 0.02 | 2021-12-09 | |
| 3 | C00010 | 花旗銀行 | 19,476,186 | 232,500 | 1.46 | 0.02 | 2021-12-09 | |
| 4 | C00093 | BNP PARIBAS | 1,949,700 | 173,500 | 0.15 | 0.01 | 2021-12-09 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 1,492,000 | 152,500 | 0.11 | 0.01 | 2021-12-09 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 4,423,000 | 58,000 | 0.33 | 0.00 | 2021-12-09 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 16,388,000 | 58,000 | 1.23 | 0.00 | 2021-12-09 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,792,000 | 56,500 | 4.71 | 0.00 | 2021-12-09 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 879,000 | 50,500 | 0.07 | 0.00 | 2021-12-09 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 2,245,500 | 29,500 | 0.17 | 0.00 | 2021-12-09 | |
| 11 | B01904 | 華盛資本証券有限公司 | 1,595,500 | 18,500 | 0.12 | 0.00 | 2021-12-09 | |
| 12 | B01842 | 交銀國際證券有限公司 | 522,000 | 10,000 | 0.04 | 0.00 | 2021-12-09 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 211,000 | 8,000 | 0.02 | 0.00 | 2021-12-09 | |
| 14 | B01590 | 盈透證券香港有限公司 | 1,818,300 | 5,000 | 0.14 | 0.00 | 2021-12-09 | |
| 15 | B01923 | 瑞森港通證券有限公司 | 26,000 | 2,000 | 0.00 | 0.00 | 2021-12-09 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,253,295 | 500 | 0.54 | 0.00 | 2021-12-09 | |
| 17 | B02175 | 微牛證券有限公司 | 180,500 | 500 | 0.01 | 0.00 | 2021-12-09 | |
| 18 | B01803 | 富利證券有限公司 | 365,500 | -500 | 0.03 | -0.00 | 2021-12-09 | |
| 19 | B01673 | 富昌證券有限公司 | 99,500 | -500 | 0.01 | -0.00 | 2021-12-09 | |
| 20 | B01900 | 東方證券(香港)有限公司 | 263,500 | -500 | 0.02 | -0.00 | 2021-12-09 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 206,500 | -500 | 0.02 | -0.00 | 2021-12-09 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 11,652,500 | -1,000 | 0.87 | -0.00 | 2021-12-09 | |
| 23 | B02102 | 尊嘉證券國際有限公司 | 584,000 | -1,000 | 0.04 | -0.00 | 2021-12-09 | |
| 24 | B02032 | 方德證券有限公司 | 606,000 | -1,000 | 0.05 | -0.00 | 2021-12-09 | |
| 25 | B01209 | 茂宸證券有限公司 | 3,500 | -1,000 | 0.00 | -0.00 | 2021-12-09 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 1,297,000 | -1,500 | 0.10 | -0.00 | 2021-12-09 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,840,470 | -2,500 | 2.46 | -0.00 | 2021-12-09 | |
| 28 | B01818 | 一通投資者有限公司 | 345,000 | -5,000 | 0.03 | -0.00 | 2021-12-09 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 1,340,000 | -7,000 | 0.10 | -0.00 | 2021-12-09 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 26,194,927 | -8,500 | 1.96 | -0.00 | 2021-12-09 | |
| 31 | B01284 | 恒生證券有限公司 | 942,000 | -10,500 | 0.07 | -0.00 | 2021-12-09 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 6,038,500 | -13,000 | 0.45 | -0.00 | 2021-12-09 | |
| 33 | B01584 | 致富證券有限公司 | 436,000 | -15,000 | 0.03 | -0.00 | 2021-12-09 | |
| 34 | B01695 | 大新證券有限公司 | 134,000 | -20,000 | 0.01 | -0.00 | 2021-12-09 | |
| 35 | B02159 | 盈立證券有限公司 | 745,000 | -21,000 | 0.06 | -0.00 | 2021-12-09 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 167,500 | -111,500 | 0.01 | -0.01 | 2021-12-09 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -287,500 | 0.00 | -0.02 | 2021-12-09 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,945,226 | -446,000 | 0.97 | -0.03 | 2021-12-09 | |
| 39 | A00004 | 中國證券登記結算(香港)有限公司 | 79,215,000 | -487,000 | 5.94 | -0.04 | 2021-12-09 | |
| 39 | Total changed named holdings | 338,094,972 | 0 | 25.36 | 0.00 | |||
| 203 | Unchanged named holdings | 45,163,518 | 0 | 3.39 | 0.00 | |||
| 242 | Total named holdings | 383,258,490 | 0 | 28.74 | 0.00 | |||
| 15 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 257 | Total securities in CCASS | 383,267,490 | 0 | 28.75 | 0.00 | |||
| Securities not in CCASS | 950,066,010 | 0 | 71.25 | 0.00 | ||||
| Issued securities | 1,333,333,500 | 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 | 2021-12-07 |
| Volume | 1,921,000 |
| Turnover | 6,041,325 |
| Average price | 3.145 |
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