健合(H&H)國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,001,306 | 2,197,000 | 1.86 | 0.34 | 2022-02-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,291,024 | 90,911 | 7.48 | 0.01 | 2022-02-04 | |
| 3 | C00093 | BNP PARIBAS | 1,577,255 | 85,000 | 0.24 | 0.01 | 2022-02-04 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 287,500 | 33,789 | 0.04 | 0.01 | 2022-02-04 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 201,000 | 20,000 | 0.03 | 0.00 | 2022-02-04 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 3,063,500 | 14,500 | 0.47 | 0.00 | 2022-02-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 635,011 | 12,900 | 0.10 | 0.00 | 2022-02-04 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 433,505 | 11,500 | 0.07 | 0.00 | 2022-02-04 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 1,405,160 | 11,000 | 0.22 | 0.00 | 2022-02-04 | |
| 10 | B01130 | 中銀國際證券有限公司 | 5,190,660 | 10,000 | 0.80 | 0.00 | 2022-02-04 | |
| 11 | B01118 | 東亞證券有限公司 | 112,500 | 5,000 | 0.02 | 0.00 | 2022-02-04 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 21,850 | 5,000 | 0.00 | 0.00 | 2022-02-04 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 566,500 | 4,000 | 0.09 | 0.00 | 2022-02-04 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 149,500 | 2,500 | 0.02 | 0.00 | 2022-02-04 | |
| 15 | B01929 | 中國銀河國際證券(香港)有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2022-02-04 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 104,500 | 1,500 | 0.02 | 0.00 | 2022-02-04 | |
| 17 | B02132 | 寶盛證券(香港)有限公司 | 38,000 | 1,500 | 0.01 | 0.00 | 2022-02-04 | |
| 18 | C00037 | 上海商業銀行有限公司 | 141,000 | 1,000 | 0.02 | 0.00 | 2022-02-04 | |
| 19 | B01183 | 創興證券有限公司 | 203,500 | 1,000 | 0.03 | 0.00 | 2022-02-04 | |
| 20 | B01169 | 大眾金融証券有限公司 | 23,000 | 1,000 | 0.00 | 0.00 | 2022-02-04 | |
| 21 | B01284 | 恒生證券有限公司 | 299,500 | 1,000 | 0.05 | 0.00 | 2022-02-04 | |
| 22 | B01415 | 泰山證券有限公司 | 26,500 | 1,000 | 0.00 | 0.00 | 2022-02-04 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,500 | -500 | 0.00 | -0.00 | 2022-02-04 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 35,000 | -2,000 | 0.01 | -0.00 | 2022-02-04 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 12,092,122 | -29,500 | 1.87 | -0.00 | 2022-02-04 | |
| 26 | B01590 | 盈透證券香港有限公司 | 751,500 | -99,000 | 0.12 | -0.02 | 2022-02-04 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,098,966 | -125,400 | 49.61 | -0.02 | 2022-02-04 | |
| 28 | C00010 | 花旗銀行 | 16,365,108 | -2,256,700 | 2.54 | -0.35 | 2022-02-04 | |
| 28 | Total changed named holdings | 424,143,467 | 0 | 65.74 | 0.00 | |||
| 140 | Unchanged named holdings | 220,871,924 | 0 | 34.23 | 0.00 | |||
| 168 | Total named holdings | 645,015,391 | 0 | 99.97 | 0.00 | |||
| 12 | Unnamed Investor Participants | 14,500 | 0 | 0.00 | 0.00 | |||
| 180 | Total securities in CCASS | 645,029,891 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 181,154 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 645,211,045 | 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 | 512,500 |
| Turnover | 6,538,732 |
| Average price | 12.759 |
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