理文化工有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2021-12-29 to 2021-12-30
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 | C00033 | 中國銀行(香港)有限公司 | 8,988,000 | 320,000 | 1.09 | 0.04 | 2021-12-30 | |
| 2 | C00010 | 花旗銀行 | 11,715,565 | 211,000 | 1.42 | 0.03 | 2021-12-30 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 1,172,000 | 40,000 | 0.14 | 0.00 | 2021-12-30 | |
| 4 | C00003 | 東亞銀行有限公司 | 1,610,000 | 32,000 | 0.20 | 0.00 | 2021-12-30 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 654,000 | 20,000 | 0.08 | 0.00 | 2021-12-30 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 2,092,000 | 20,000 | 0.25 | 0.00 | 2021-12-30 | |
| 7 | B01386 | 軟庫中華金融服務有限公司 | 66,000 | 20,000 | 0.01 | 0.00 | 2021-12-30 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 968,054 | 12,000 | 0.12 | 0.00 | 2021-12-30 | |
| 9 | B01818 | 一通投資者有限公司 | 295,989 | 10,000 | 0.04 | 0.00 | 2021-12-30 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 11,104,000 | 10,000 | 1.35 | 0.00 | 2021-12-30 | |
| 11 | B01264 | 馬銀證券(香港)有限公司 | 192,000 | 10,000 | 0.02 | 0.00 | 2021-12-30 | |
| 12 | B01673 | 富昌證券有限公司 | 164,000 | 8,000 | 0.02 | 0.00 | 2021-12-30 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 246,000 | 6,000 | 0.03 | 0.00 | 2021-12-30 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,860,806 | 4,000 | 1.80 | 0.00 | 2021-12-30 | |
| 15 | B02157 | 恩明資產証券有限公司 | 472,000 | 4,000 | 0.06 | 0.00 | 2021-12-30 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 326,000 | 4,000 | 0.04 | 0.00 | 2021-12-30 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2021-12-30 | |
| 18 | B01284 | 恒生證券有限公司 | 24,539,000 | 2,000 | 2.97 | 0.00 | 2021-12-30 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2021-12-30 | |
| 20 | B01590 | 盈透證券香港有限公司 | 15,016,955 | -2,000 | 1.82 | -0.00 | 2021-12-30 | |
| 21 | B01695 | 大新證券有限公司 | 486,000 | -4,000 | 0.06 | -0.00 | 2021-12-30 | |
| 22 | B02120 | 利弗莫爾證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2021-12-30 | |
| 23 | B01584 | 致富證券有限公司 | 444,000 | -8,000 | 0.05 | -0.00 | 2021-12-30 | |
| 24 | C00093 | BNP PARIBAS | 1,462,000 | -10,000 | 0.18 | -0.00 | 2021-12-30 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 5,108,500 | -12,000 | 0.62 | -0.00 | 2021-12-30 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -14,000 | 0.00 | -0.00 | 2021-12-30 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,150,000 | -22,000 | 0.62 | -0.00 | 2021-12-30 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 1,000 | -34,000 | 0.00 | -0.00 | 2021-12-30 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,000 | -60,000 | 0.01 | -0.01 | 2021-12-30 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 20,000 | -231,000 | 0.00 | -0.03 | 2021-12-30 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 2,168,000 | -312,000 | 0.26 | -0.04 | 2021-12-30 | |
| 31 | Total changed named holdings | 109,460,869 | 20,000 | 13.27 | 0.00 | |||
| 157 | Unchanged named holdings | 87,386,534 | 0 | 10.59 | 0.00 | |||
| 188 | Total named holdings | 196,847,403 | 20,000 | 23.86 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,550,007 | -20,000 | 0.19 | -0.00 | |||
| 200 | Total securities in CCASS | 198,397,410 | 0 | 24.05 | 0.00 | |||
| Securities not in CCASS | 626,602,590 | 0 | 75.95 | 0.00 | ||||
| Issued securities | 825,000,000 | 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 | 2021-12-28 |
| Volume | 324,000 |
| Turnover | 2,475,274 |
| Average price | 7.640 |
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