旭輝控股 (集團) 有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2022-01-04 to 2022-01-05
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 | C00010 | 花旗銀行 | 321,112,250 | 4,168,215 | 3.66 | 0.05 | 2022-01-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 448,692,161 | 2,384,000 | 5.11 | 0.03 | 2022-01-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,005,207,041 | 1,014,200 | 34.22 | 0.01 | 2022-01-05 | |
| 4 | B01130 | 中銀國際證券有限公司 | 297,933,157 | 882,000 | 3.39 | 0.01 | 2022-01-05 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 2,511,541,504 | 820,000 | 28.59 | 0.01 | 2022-01-05 | |
| 6 | C00093 | BNP PARIBAS | 15,683,626 | 754,000 | 0.18 | 0.01 | 2022-01-05 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 5,464,562 | 210,000 | 0.06 | 0.00 | 2022-01-05 | |
| 8 | B01284 | 恒生證券有限公司 | 21,439,702 | 142,000 | 0.24 | 0.00 | 2022-01-05 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 2,769,038 | 112,000 | 0.03 | 0.00 | 2022-01-05 | |
| 10 | B01832 | 瑞穗證券亞洲有限公司 | 88,000 | 88,000 | 0.00 | 0.00 | 2022-01-05 | |
| 11 | B01939 | 東吳證券國際經紀有限公司 | 172,782 | 60,000 | 0.00 | 0.00 | 2022-01-05 | |
| 12 | B01118 | 東亞證券有限公司 | 1,501,862 | 50,000 | 0.02 | 0.00 | 2022-01-05 | |
| 13 | B01217 | 太平証券(香港)有限公司 | 197,379 | 40,000 | 0.00 | 0.00 | 2022-01-05 | |
| 14 | C00037 | 上海商業銀行有限公司 | 1,939,732 | 30,000 | 0.02 | 0.00 | 2022-01-05 | |
| 15 | B01901 | 招銀國際證券有限公司 | 15,139,639 | 30,000 | 0.17 | 0.00 | 2022-01-05 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 715,366 | 28,000 | 0.01 | 0.00 | 2022-01-05 | |
| 17 | B01425 | 偉富證劵有限公司 | 202,200 | 24,400 | 0.00 | 0.00 | 2022-01-05 | |
| 18 | B01183 | 創興證券有限公司 | 1,031,046 | 20,000 | 0.01 | 0.00 | 2022-01-05 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 1,978,769 | 20,000 | 0.02 | 0.00 | 2022-01-05 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 1,599,159 | 18,000 | 0.02 | 0.00 | 2022-01-05 | |
| 21 | B01459 | 奕豐證券(香港)有限公司 | 237,519 | 18,000 | 0.00 | 0.00 | 2022-01-05 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 32,408,592 | 16,000 | 0.37 | 0.00 | 2022-01-05 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 1,826,335 | 16,000 | 0.02 | 0.00 | 2022-01-05 | |
| 24 | B01143 | 海通國際證券有限公司 | 128,144,021 | 14,000 | 1.46 | 0.00 | 2022-01-05 | |
| 25 | B01252 | 協聯證劵有限公司 | 62,500 | 12,000 | 0.00 | 0.00 | 2022-01-05 | |
| 26 | B01423 | 信誠證券有限公司 | 267,270 | 11,500 | 0.00 | 0.00 | 2022-01-05 | |
| 27 | C00016 | DBS BANK LTD | 2,384,156 | 10,000 | 0.03 | 0.00 | 2022-01-05 | |
| 28 | C00002 | 交通銀行信託有限公司 | 1,467,587 | 10,000 | 0.02 | 0.00 | 2022-01-05 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 1,138,521 | 10,000 | 0.01 | 0.00 | 2022-01-05 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 55,373 | 10,000 | 0.00 | 0.00 | 2022-01-05 | |
| 31 | B01904 | 華盛資本証券有限公司 | 343,002 | 10,000 | 0.00 | 0.00 | 2022-01-05 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 99,194 | 10,000 | 0.00 | 0.00 | 2022-01-05 | |
| 33 | C00003 | 東亞銀行有限公司 | 829,385 | 6,000 | 0.01 | 0.00 | 2022-01-05 | |
| 34 | B01121 | 法國興業證券(香港)有限公司 | 26,089,027 | 6,000 | 0.30 | 0.00 | 2022-01-05 | |
| 35 | B01584 | 致富證券有限公司 | 4,181,808 | 6,000 | 0.05 | 0.00 | 2022-01-05 | |
| 36 | B01825 | 國元証券經紀(香港)有限公司 | 180,920 | 4,000 | 0.00 | 0.00 | 2022-01-05 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 2,822,712 | 2,000 | 0.03 | 0.00 | 2022-01-05 | |
| 38 | B01198 | 步基證券有限公司 | 211,973 | 2,000 | 0.00 | 0.00 | 2022-01-05 | |
| 39 | B01601 | 群益證券(香港)有限公司 | 11,099 | 2,000 | 0.00 | 0.00 | 2022-01-05 | |
| 40 | B01769 | 一中證券有限公司 | 21,392 | -465 | 0.00 | -0.00 | 2022-01-05 | |
| 41 | B02093 | 晉億證券有限公司 | 10,061 | -497 | 0.00 | -0.00 | 2022-01-05 | |
| 42 | B01818 | 一通投資者有限公司 | 626,916 | -2,000 | 0.01 | -0.00 | 2022-01-05 | |
| 43 | B01373 | 恒豐證券有限公司 | 76,000 | -13,500 | 0.00 | -0.00 | 2022-01-05 | |
| 44 | B01727 | 工銀亞洲証券有限公司 | 1,886,849 | -22,000 | 0.02 | -0.00 | 2022-01-05 | |
| 45 | B01885 | 哈富證券有限公司 | 2,523,289 | -26,000 | 0.03 | -0.00 | 2022-01-05 | |
| 46 | B01649 | 信達國際證券有限公司 | 20,058 | -30,000 | 0.00 | -0.00 | 2022-01-05 | |
| 47 | B01565 | 國泰君安證券(香港)有限公司 | 20,440,429 | -84,000 | 0.23 | -0.00 | 2022-01-05 | |
| 48 | B01590 | 盈透證券香港有限公司 | 21,295,634 | -85,503 | 0.24 | -0.00 | 2022-01-05 | |
| 49 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,194,184 | -128,300 | 0.08 | -0.00 | 2022-01-05 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,120,212 | -137,040 | 0.17 | -0.00 | 2022-01-05 | |
| 51 | B01938 | 興證國際證券有限公司 | 5,537,587 | -500,000 | 0.06 | -0.01 | 2022-01-05 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 35,705,772 | -1,764,000 | 0.41 | -0.02 | 2022-01-05 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 550,695,330 | -1,943,000 | 6.27 | -0.02 | 2022-01-05 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,202,717 | -2,267,591 | 0.06 | -0.03 | 2022-01-05 | |
| 55 | B01451 | 高盛(亞洲)證券有限公司 | 7,259,884 | -4,056,419 | 0.08 | -0.05 | 2022-01-05 | |
| 55 | Total changed named holdings | 7,530,786,283 | 10,000 | 85.74 | 0.00 | |||
| 157 | Unchanged named holdings | 1,250,586,504 | 0 | 14.24 | 0.00 | |||
| 212 | Total named holdings | 8,781,372,787 | 10,000 | 99.98 | 0.00 | |||
| 15 | Unnamed Investor Participants | 381,250 | 0 | 0.00 | 0.00 | |||
| 227 | Total securities in CCASS | 8,781,754,037 | 10,000 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,483,466 | -10,000 | 0.02 | -0.00 | ||||
| Issued securities | 8,783,237,503 | 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 | 2022-01-03 |
| Volume | 7,741,942 |
| Turnover | 34,803,622 |
| Average price | 4.495 |
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