復星國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2022-01-31 to 2022-02-04
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 | B01668 | 耀才證券國際(香港)有限公司 | 3,933,084 | 1,976,000 | 0.05 | 0.02 | 2022-02-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,708,898 | 324,495 | 3.03 | 0.00 | 2022-02-04 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 24,938,549 | 133,000 | 0.30 | 0.00 | 2022-02-04 | |
| 4 | B01673 | 富昌證券有限公司 | 537,164 | 65,616 | 0.01 | 0.00 | 2022-02-04 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 99,500 | 56,500 | 0.00 | 0.00 | 2022-02-04 | |
| 6 | C00010 | 花旗銀行 | 314,747,233 | 46,433 | 3.79 | 0.00 | 2022-02-04 | |
| 7 | B01654 | 中國國際金融香港證券有限公司 | 809,124 | 43,500 | 0.01 | 0.00 | 2022-02-04 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 2,467,337 | 29,500 | 0.03 | 0.00 | 2022-02-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,118,645,098 | 21,276 | 13.46 | 0.00 | 2022-02-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,351,457 | 21,134 | 0.03 | 0.00 | 2022-02-04 | |
| 11 | C00093 | BNP PARIBAS | 8,455,309 | 14,500 | 0.10 | 0.00 | 2022-02-04 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 4,457,110 | 10,000 | 0.05 | 0.00 | 2022-02-04 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 134,821,722 | 10,000 | 1.62 | 0.00 | 2022-02-04 | |
| 14 | B01885 | 哈富證券有限公司 | 1,544,500 | 6,500 | 0.02 | 0.00 | 2022-02-04 | |
| 15 | B01699 | 元富證券(香港)有限公司 | 19,556 | 6,000 | 0.00 | 0.00 | 2022-02-04 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,375 | 3,000 | 0.00 | 0.00 | 2022-02-04 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 434,793 | 500 | 0.01 | 0.00 | 2022-02-04 | |
| 18 | B01584 | 致富證券有限公司 | 1,716,779 | 500 | 0.02 | 0.00 | 2022-02-04 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 498,628 | -193 | 0.01 | -0.00 | 2022-02-04 | |
| 20 | B01769 | 一中證券有限公司 | 30,709 | -307 | 0.00 | -0.00 | 2022-02-04 | |
| 21 | B01144 | 德豐証劵投資有限公司 | 2,168 | -556 | 0.00 | -0.00 | 2022-02-04 | |
| 22 | B01585 | 華誠證券有限公司 | 89,638 | -3,000 | 0.00 | -0.00 | 2022-02-04 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 3,615,152 | -6,000 | 0.04 | -0.00 | 2022-02-04 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 43,262,808 | -7,944 | 0.52 | -0.00 | 2022-02-04 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 2,623,779 | -9,000 | 0.03 | -0.00 | 2022-02-04 | |
| 26 | B01130 | 中銀國際證券有限公司 | 26,589,765 | -13,500 | 0.32 | -0.00 | 2022-02-04 | |
| 27 | B01143 | 海通國際證券有限公司 | 5,104,070 | -15,000 | 0.06 | -0.00 | 2022-02-04 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 4,473,619 | -16,000 | 0.05 | -0.00 | 2022-02-04 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,321,809 | -20,000 | 0.06 | -0.00 | 2022-02-04 | |
| 30 | B01905 | 國證國際證券(香港)有限公司 | 858,129 | -20,000 | 0.01 | -0.00 | 2022-02-04 | |
| 31 | B01284 | 恒生證券有限公司 | 917,491 | -20,000 | 0.01 | -0.00 | 2022-02-04 | |
| 32 | B01904 | 華盛資本証券有限公司 | 92,000 | -38,500 | 0.00 | -0.00 | 2022-02-04 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,054,952,053 | -44,338 | 12.69 | -0.00 | 2022-02-04 | |
| 34 | B01590 | 盈透證券香港有限公司 | 16,156,293 | -79,944 | 0.19 | -0.00 | 2022-02-04 | |
| 35 | B01900 | 東方證券(香港)有限公司 | 388,211 | -88,000 | 0.00 | -0.00 | 2022-02-04 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,340,052 | -113,000 | 0.06 | -0.00 | 2022-02-04 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 4,642,113 | -200,000 | 0.06 | -0.00 | 2022-02-04 | |
| 38 | C00042 | 招商永隆銀行有限公司 | 8,996,055 | -2,006,500 | 0.11 | -0.02 | 2022-02-04 | |
| 38 | Total changed named holdings | 3,055,682,130 | 66,672 | 36.76 | 0.00 | |||
| 328 | Unchanged named holdings | 1,959,347,133 | 0 | 23.57 | 0.00 | |||
| 366 | Total named holdings | 5,015,029,263 | 66,672 | 60.34 | 0.00 | |||
| 287 | Unnamed Investor Participants | 6,819,570 | -66,172 | 0.08 | -0.00 | |||
| 653 | Total securities in CCASS | 5,021,848,833 | 500 | 60.42 | 0.00 | |||
| Securities not in CCASS | 3,289,933,091 | -500 | 39.58 | -0.00 | ||||
| Issued securities | 8,311,781,924 | 0 | 100.00 | 0.00 | 31-一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-27 |
| Volume | 1,518,193 |
| Turnover | 13,178,384 |
| Average price | 8.680 |
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