星宇(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02346 | 2019-05-16 | 2022-03-31 | 2024-01-26 |
CCASS holding changes from 2021-12-17 to 2021-12-20
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 | B01668 | 耀才證券國際(香港)有限公司 | 1,898,000 | 92,000 | 0.32 | 0.02 | 2021-12-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 78,000 | 0.01 | 0.01 | 2021-12-20 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 46,841,360 | 62,000 | 7.87 | 0.01 | 2021-12-20 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 3,594,000 | 50,000 | 0.60 | 0.01 | 2021-12-20 | |
| 5 | C00093 | BNP PARIBAS | 54,000 | 46,000 | 0.01 | 0.01 | 2021-12-20 | |
| 6 | B01130 | 中銀國際證券有限公司 | 7,268,000 | 40,000 | 1.22 | 0.01 | 2021-12-20 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 1,894,000 | 24,000 | 0.32 | 0.00 | 2021-12-20 | |
| 8 | B01705 | 恒億證券有限公司 | 720,000 | 20,000 | 0.12 | 0.00 | 2021-12-20 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 18,000 | 18,000 | 0.00 | 0.00 | 2021-12-20 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | 12,000 | 0.00 | 0.00 | 2021-12-20 | |
| 11 | B01483 | 利銘證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2021-12-20 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 650,000 | 4,000 | 0.11 | 0.00 | 2021-12-20 | |
| 13 | C00010 | 花旗銀行 | 8,636,000 | 4,000 | 1.45 | 0.00 | 2021-12-20 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2021-12-20 | |
| 15 | B01584 | 致富證券有限公司 | 14,196,000 | 2,000 | 2.39 | 0.00 | 2021-12-20 | |
| 16 | B02047 | 艾德證券期貨有限公司 | 40,000 | 2,000 | 0.01 | 0.00 | 2021-12-20 | |
| 17 | B01915 | 元宇證券有限公司 | 32,000 | -2,000 | 0.01 | -0.00 | 2021-12-20 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 976,000 | -4,000 | 0.16 | -0.00 | 2021-12-20 | |
| 19 | B01129 | 宏高證劵有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2021-12-20 | |
| 20 | B01649 | 信達國際證券有限公司 | 184,000 | -10,000 | 0.03 | -0.00 | 2021-12-20 | |
| 21 | B02175 | 微牛證券有限公司 | 18,000 | -14,000 | 0.00 | -0.00 | 2021-12-20 | |
| 22 | B01897 | 中達證券投資有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2021-12-20 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 754,000 | -20,000 | 0.13 | -0.00 | 2021-12-20 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 54,553,000 | -22,000 | 9.17 | -0.00 | 2021-12-20 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,000 | -36,000 | 0.01 | -0.01 | 2021-12-20 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,398,000 | -60,000 | 7.46 | -0.01 | 2021-12-20 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 4,544,000 | -132,000 | 0.76 | -0.02 | 2021-12-20 | |
| 28 | B01590 | 盈透證券香港有限公司 | 6,834,000 | -144,000 | 1.15 | -0.02 | 2021-12-20 | |
| 28 | Total changed named holdings | 198,322,360 | 0 | 33.33 | 0.00 | |||
| 126 | Unchanged named holdings | 299,379,440 | 0 | 50.31 | 0.00 | |||
| 154 | Total named holdings | 497,701,800 | 0 | 83.63 | 0.00 | |||
| 5 | Unnamed Investor Participants | 9,904,000 | 0 | 1.66 | 0.00 | |||
| 159 | Total securities in CCASS | 507,605,800 | 0 | 85.30 | 0.00 | |||
| Securities not in CCASS | 87,504,200 | 0 | 14.70 | 0.00 | ||||
| Issued securities | 595,110,000 | 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 | 2021-12-16 |
| Volume | 858,000 |
| Turnover | 1,659,860 |
| Average price | 1.935 |
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