敏實集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2021-12-31 to 2022-01-03
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 | C00039 | 渣打銀行(香港)有限公司 | 27,980,667 | 55,204 | 2.41 | 0.00 | 2022-01-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,803 | 36,720 | 0.05 | 0.00 | 2022-01-03 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2022-01-03 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 337,400 | 20,000 | 0.03 | 0.00 | 2022-01-03 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 40,471,043 | 14,000 | 3.48 | 0.00 | 2022-01-03 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,261,923 | 8,000 | 8.29 | 0.00 | 2022-01-03 | |
| 7 | B01584 | 致富證券有限公司 | 46,014 | 2,000 | 0.00 | 0.00 | 2022-01-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 499,236 | -1,204 | 0.04 | -0.00 | 2022-01-03 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 174,285 | -2,000 | 0.02 | -0.00 | 2022-01-03 | |
| 10 | B01919 | 泰嘉證券資產管理有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2022-01-03 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 1,456,000 | -4,000 | 0.13 | -0.00 | 2022-01-03 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 62,000 | -4,000 | 0.01 | -0.00 | 2022-01-03 | |
| 13 | B01939 | 東吳證券國際經紀有限公司 | 8,000 | -6,000 | 0.00 | -0.00 | 2022-01-03 | |
| 14 | C00010 | 花旗銀行 | 200,356,016 | -10,000 | 17.25 | -0.00 | 2022-01-03 | |
| 15 | C00093 | BNP PARIBAS | 16,986,187 | -12,000 | 1.46 | -0.00 | 2022-01-03 | |
| 16 | B01590 | 盈透證券香港有限公司 | 448,000 | -18,000 | 0.04 | -0.00 | 2022-01-03 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 334,299 | -40,000 | 0.03 | -0.00 | 2022-01-03 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,733,031 | -58,720 | 45.09 | -0.01 | 2022-01-03 | |
| 18 | Total changed named holdings | 909,736,904 | 0 | 78.33 | 0.00 | |||
| 129 | Unchanged named holdings | 82,429,471 | 0 | 7.10 | 0.00 | |||
| 147 | Total named holdings | 992,166,375 | 0 | 85.43 | 0.00 | |||
| 5 | Unnamed Investor Participants | 169,194,000 | 0 | 14.57 | 0.00 | |||
| 152 | Total securities in CCASS | 1,161,360,375 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 40,124 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,161,400,499 | 0 | 100.00 | 0.00 | 31-十二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-29 |
| Volume | 1,172,000 |
| Turnover | 39,504,957 |
| Average price | 33.707 |
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