中國海洋集團發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2022-01-27 to 2022-01-28
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 | B01900 | 東方證券(香港)有限公司 | 24,798,000 | 20,104,000 | 0.49 | 0.39 | 2022-01-28 | |
| 2 | B01904 | 華盛資本証券有限公司 | 632,000 | 476,000 | 0.01 | 0.01 | 2022-01-28 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 68,041,360 | 8,000 | 1.33 | 0.00 | 2022-01-28 | |
| 4 | B01590 | 盈透證券香港有限公司 | 7,320,400 | -8,000 | 0.14 | -0.00 | 2022-01-28 | |
| 5 | B01184 | 華富建業證券有限公司 | 4,106,704 | -8,000 | 0.08 | -0.00 | 2022-01-28 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 9,808,000 | -20,000 | 0.19 | -0.00 | 2022-01-28 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 51,651,140 | -36,000 | 1.01 | -0.00 | 2022-01-28 | |
| 8 | C00010 | 花旗銀行 | 14,831,850 | -56,000 | 0.29 | -0.00 | 2022-01-28 | |
| 9 | B01905 | 國證國際證券(香港)有限公司 | 11,459,310 | -64,000 | 0.22 | -0.00 | 2022-01-28 | |
| 10 | B01947 | 富邦證券(香港)有限公司 | 5,574,500 | -80,000 | 0.11 | -0.00 | 2022-01-28 | |
| 11 | B01284 | 恒生證券有限公司 | 49,158,926 | -80,000 | 0.96 | -0.00 | 2022-01-28 | |
| 12 | B02075 | 創陞證券有限公司 | 112,000 | -112,000 | 0.00 | -0.00 | 2022-01-28 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 102,275,100 | -112,000 | 2.00 | -0.00 | 2022-01-28 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -160,000 | 0.00 | -0.00 | 2022-01-28 | |
| 15 | C00002 | 交通銀行信託有限公司 | 6,755,460 | -180,000 | 0.13 | -0.00 | 2022-01-28 | |
| 16 | B01341 | 東泰証劵有限公司 | 0 | -188,000 | 0.00 | -0.00 | 2022-01-28 | |
| 17 | C00093 | BNP PARIBAS | 686,100 | -240,000 | 0.01 | -0.00 | 2022-01-28 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 22,116,000 | -320,000 | 0.43 | -0.01 | 2022-01-28 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 1,085,520 | -400,000 | 0.02 | -0.01 | 2022-01-28 | |
| 20 | B01438 | 金利豐證券有限公司 | 2,927,356,000 | -400,000 | 57.36 | -0.01 | 2022-01-28 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 28,680,600 | -460,000 | 0.56 | -0.01 | 2022-01-28 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 5,534,280 | -600,000 | 0.11 | -0.01 | 2022-01-28 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 153,917,646 | -1,244,000 | 3.02 | -0.02 | 2022-01-28 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 7,814,000 | -1,312,000 | 0.15 | -0.03 | 2022-01-28 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,759,595 | -1,400,000 | 1.27 | -0.03 | 2022-01-28 | |
| 26 | B02102 | 尊嘉證券國際有限公司 | 28,000 | -2,768,000 | 0.00 | -0.05 | 2022-01-28 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 90,936,000 | -2,940,000 | 1.78 | -0.06 | 2022-01-28 | |
| 28 | B01551 | 越秀証券有限公司 | 38,502,000 | -7,800,000 | 0.75 | -0.15 | 2022-01-28 | |
| 28 | Total changed named holdings | 3,698,040,491 | -400,000 | 72.46 | -0.01 | |||
| 161 | Unchanged named holdings | 1,130,886,034 | 0 | 22.16 | 0.00 | |||
| 189 | Total named holdings | 4,828,926,525 | -400,000 | 94.62 | 0.00 | |||
| 6 | Unnamed Investor Participants | 507,857 | 400,000 | 0.01 | 0.01 | |||
| 195 | Total securities in CCASS | 4,829,434,382 | 0 | 94.63 | 0.00 | |||
| Securities not in CCASS | 274,221,797 | 0 | 5.37 | 0.00 | ||||
| Issued securities | 5,103,656,179 | 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 | 2022-01-26 |
| Volume | 21,620,000 |
| Turnover | 3,307,908 |
| Average price | 0.153 |
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