火岩控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08345 | 2016-02-18 | 2019-06-26 | 2019-06-27 | |
| HK Main | 01909 | 2019-06-27 |
CCASS holding changes from 2022-01-11 to 2022-01-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,776,160 | 923,677 | 2.00 | 0.02 | 2022-01-12 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 19,576,000 | 670,000 | 0.51 | 0.02 | 2022-01-12 | |
| 3 | B01948 | 財通國際證券有限公司 | 830,000 | 600,000 | 0.02 | 0.02 | 2022-01-12 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 37,258,000 | 344,000 | 0.97 | 0.01 | 2022-01-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,651,000 | 196,000 | 0.04 | 0.01 | 2022-01-12 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 51,264,880 | 160,000 | 1.34 | 0.00 | 2022-01-12 | |
| 7 | B02176 | 平安證券(香港)有限公司 | 52,986,000 | 160,000 | 1.38 | 0.00 | 2022-01-12 | |
| 8 | B01284 | 恒生證券有限公司 | 17,748,600 | 144,000 | 0.46 | 0.00 | 2022-01-12 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 47,642,000 | 130,000 | 1.24 | 0.00 | 2022-01-12 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 31,260,444 | 112,000 | 0.81 | 0.00 | 2022-01-12 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,709,486 | 102,000 | 11.89 | 0.00 | 2022-01-12 | |
| 12 | B01705 | 恒億證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2022-01-12 | |
| 13 | B01118 | 東亞證券有限公司 | 3,164,000 | 100,000 | 0.08 | 0.00 | 2022-01-12 | |
| 14 | C00003 | 東亞銀行有限公司 | 2,448,000 | 90,000 | 0.06 | 0.00 | 2022-01-12 | |
| 15 | B01695 | 大新證券有限公司 | 2,444,000 | 64,000 | 0.06 | 0.00 | 2022-01-12 | |
| 16 | B01696 | 亨達証券有限公司 | 70,000 | 50,000 | 0.00 | 0.00 | 2022-01-12 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 418,000 | 32,000 | 0.01 | 0.00 | 2022-01-12 | |
| 18 | B01130 | 中銀國際證券有限公司 | 7,196,000 | 32,000 | 0.19 | 0.00 | 2022-01-12 | |
| 19 | C00037 | 上海商業銀行有限公司 | 1,652,000 | 30,000 | 0.04 | 0.00 | 2022-01-12 | |
| 20 | B01173 | 日發證券有限公司 | 120,000 | 30,000 | 0.00 | 0.00 | 2022-01-12 | |
| 21 | B01904 | 華盛資本証券有限公司 | 12,232,000 | 28,000 | 0.32 | 0.00 | 2022-01-12 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,476,000 | 24,000 | 0.04 | 0.00 | 2022-01-12 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 684,000 | 8,000 | 0.02 | 0.00 | 2022-01-12 | |
| 24 | B01183 | 創興證券有限公司 | 1,854,000 | 6,000 | 0.05 | 0.00 | 2022-01-12 | |
| 25 | B01685 | 同舟證券(香港)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2022-01-12 | |
| 26 | B01885 | 哈富證券有限公司 | 146,000 | 4,000 | 0.00 | 0.00 | 2022-01-12 | |
| 27 | B01710 | 中順證券期貨有限公司 | 132,000 | 2,000 | 0.00 | 0.00 | 2022-01-12 | |
| 28 | B02155 | 亞丁金融集團有限公司 | 32,000 | -2,000 | 0.00 | -0.00 | 2022-01-12 | |
| 29 | B01700 | 滙信理財有限公司 | 24,000 | -2,000 | 0.00 | -0.00 | 2022-01-12 | |
| 30 | B01814 | 立橋證券有限公司 | 84,000 | -2,000 | 0.00 | -0.00 | 2022-01-12 | |
| 31 | B01169 | 大眾金融証券有限公司 | 372,000 | -4,000 | 0.01 | -0.00 | 2022-01-12 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,584,000 | -10,000 | 0.07 | -0.00 | 2022-01-12 | |
| 33 | B01252 | 協聯證劵有限公司 | 154,000 | -10,000 | 0.00 | -0.00 | 2022-01-12 | |
| 34 | C00088 | 招商銀行股份有限公司 | 2,966,000 | -10,000 | 0.08 | -0.00 | 2022-01-12 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 536,000 | -10,000 | 0.01 | -0.00 | 2022-01-12 | |
| 36 | B01525 | 祺昌證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2022-01-12 | |
| 37 | B01923 | 瑞森港通證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2022-01-12 | |
| 38 | C00015 | 星展銀行(香港)有限公司 | 3,818,000 | -14,000 | 0.10 | -0.00 | 2022-01-12 | |
| 39 | B02159 | 盈立證券有限公司 | 350,000 | -14,000 | 0.01 | -0.00 | 2022-01-12 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 3,162,000 | -20,000 | 0.08 | -0.00 | 2022-01-12 | |
| 41 | B01491 | 瑞士信貸證券(香港)有限公司 | 764,000 | -22,000 | 0.02 | -0.00 | 2022-01-12 | |
| 42 | B01584 | 致富證券有限公司 | 3,672,000 | -24,000 | 0.10 | -0.00 | 2022-01-12 | |
| 43 | B01564 | 農銀國際證券有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2022-01-12 | |
| 44 | B01818 | 一通投資者有限公司 | 1,648,000 | -28,000 | 0.04 | -0.00 | 2022-01-12 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 12,256,000 | -36,000 | 0.32 | -0.00 | 2022-01-12 | |
| 46 | B01623 | 大豐崑泰證券有限公司 | 1,454,000 | -38,000 | 0.04 | -0.00 | 2022-01-12 | |
| 47 | C00058 | 中信銀行(國際)有限公司 | 1,582,000 | -40,000 | 0.04 | -0.00 | 2022-01-12 | |
| 48 | B01267 | 永富證券有限公司 | 104,000 | -40,000 | 0.00 | -0.00 | 2022-01-12 | |
| 49 | B01497 | 永豐金證券(亞洲)有限公司 | 2,120,000 | -40,000 | 0.06 | -0.00 | 2022-01-12 | |
| 50 | C00002 | 交通銀行信託有限公司 | 2,794,000 | -44,000 | 0.07 | -0.00 | 2022-01-12 | |
| 51 | B02088 | 格理昂證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2022-01-12 | |
| 52 | C00093 | BNP PARIBAS | 827,300 | -78,000 | 0.02 | -0.00 | 2022-01-12 | |
| 53 | B01901 | 招銀國際證券有限公司 | 120,178,000 | -94,000 | 3.13 | -0.00 | 2022-01-12 | |
| 54 | C00010 | 花旗銀行 | 72,602,156 | -106,000 | 1.89 | -0.00 | 2022-01-12 | |
| 55 | B01345 | 輝立証券(香港)有限公司 | 2,988,000 | -200,000 | 0.08 | -0.01 | 2022-01-12 | |
| 56 | B01829 | 華泰金融控股(香港)有限公司 | 112,000 | -254,000 | 0.00 | -0.01 | 2022-01-12 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,442,160,000 | -285,677 | 37.56 | -0.01 | 2022-01-12 | |
| 58 | B01590 | 盈透證券香港有限公司 | 30,269,288 | -1,206,000 | 0.79 | -0.03 | 2022-01-12 | |
| 59 | B01905 | 國證國際證券(香港)有限公司 | 205,534,000 | -1,406,000 | 5.35 | -0.04 | 2022-01-12 | |
| 59 | Total changed named holdings | 2,743,029,314 | 0 | 71.43 | 0.00 | |||
| 164 | Unchanged named holdings | 679,586,646 | 0 | 17.70 | 0.00 | |||
| 223 | Total named holdings | 3,422,615,960 | 0 | 89.13 | 0.00 | |||
| 1 | Unnamed Investor Participants | 288,000 | 0 | 0.01 | 0.00 | |||
| 224 | Total securities in CCASS | 3,422,903,960 | 0 | 89.14 | 0.00 | |||
| Securities not in CCASS | 417,096,040 | 0 | 10.86 | 0.00 | ||||
| Issued securities | 3,840,000,000 | 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 | 2022-01-10 |
| Volume | 7,628,000 |
| Turnover | 7,187,240 |
| Average price | 0.942 |
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