偉仕佳杰控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2022-01-17 to 2022-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,735,400 | 420,131 | 21.35 | 0.03 | 2022-01-18 | |
| 2 | B02141 | 新永安國際證券有限公司 | 202,000 | 162,000 | 0.01 | 0.01 | 2022-01-18 | |
| 3 | B02028 | 擎天證券有限公司 | 258,000 | 130,000 | 0.02 | 0.01 | 2022-01-18 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 1,586,800 | 104,000 | 0.11 | 0.01 | 2022-01-18 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 129,000 | 28,000 | 0.01 | 0.00 | 2022-01-18 | |
| 6 | C00093 | BNP PARIBAS | 2,631,058 | 26,000 | 0.18 | 0.00 | 2022-01-18 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 361,730 | 12,000 | 0.02 | 0.00 | 2022-01-18 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,816 | 10,000 | 0.03 | 0.00 | 2022-01-18 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 13,425,561 | 4,000 | 0.92 | 0.00 | 2022-01-18 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 12,701,600 | 2,000 | 0.87 | 0.00 | 2022-01-18 | |
| 11 | B01130 | 中銀國際證券有限公司 | 330,800 | 2,000 | 0.02 | 0.00 | 2022-01-18 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 20,400 | 2,000 | 0.00 | 0.00 | 2022-01-18 | |
| 13 | B01769 | 一中證券有限公司 | 1,726 | 1,312 | 0.00 | 0.00 | 2022-01-18 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 458,086,862 | 688 | 31.48 | 0.00 | 2022-01-18 | |
| 15 | A00004 | 中國證券登記結算(香港)有限公司 | 10,942,000 | -2,000 | 0.75 | -0.00 | 2022-01-18 | |
| 16 | C00010 | 花旗銀行 | 64,112,720 | -2,000 | 4.41 | -0.00 | 2022-01-18 | |
| 17 | B01284 | 恒生證券有限公司 | 2,213,600 | -10,000 | 0.15 | -0.00 | 2022-01-18 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 494,000 | -16,000 | 0.03 | -0.00 | 2022-01-18 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 3,520,697 | -24,000 | 0.24 | -0.00 | 2022-01-18 | |
| 20 | B02171 | 德林證券(香港)有限公司 | 8,248,000 | -100,000 | 0.57 | -0.01 | 2022-01-18 | |
| 21 | B02034 | 川文證券有限公司 | 0 | -148,000 | 0.00 | -0.01 | 2022-01-18 | |
| 22 | B01184 | 華富建業證券有限公司 | 82,000 | -148,000 | 0.01 | -0.01 | 2022-01-18 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,324,845 | -217,199 | 4.28 | -0.01 | 2022-01-18 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 915,532 | -236,932 | 0.06 | -0.02 | 2022-01-18 | |
| 24 | Total changed named holdings | 953,731,147 | 0 | 65.54 | 0.00 | |||
| 124 | Unchanged named holdings | 499,192,895 | 0 | 34.30 | 0.00 | |||
| 148 | Total named holdings | 1,452,924,042 | 0 | 99.85 | 0.00 | |||
| 6 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | |||
| 154 | Total securities in CCASS | 1,453,294,042 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 1,877,956 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 1,455,171,998 | 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 | 2022-01-14 |
| Volume | 991,312 |
| Turnover | 6,986,698 |
| Average price | 7.048 |
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