深圳投控灣區發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00737 | 2003-08-06 |
CCASS holding changes from 2022-02-09 to 2022-02-10
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 | 37,774,953 | 27,500 | 1.23 | 0.00 | 2022-02-10 | |
| 2 | B01590 | 盈透證券香港有限公司 | 2,063,242 | 16,000 | 0.07 | 0.00 | 2022-02-10 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 2,608,907 | 9,000 | 0.08 | 0.00 | 2022-02-10 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 38,772 | 1,500 | 0.00 | 0.00 | 2022-02-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 799,139 | 500 | 0.03 | 0.00 | 2022-02-10 | |
| 6 | B01284 | 恒生證券有限公司 | 14,536,566 | 500 | 0.47 | 0.00 | 2022-02-10 | |
| 7 | B01769 | 一中證券有限公司 | 306 | 50 | 0.00 | 0.00 | 2022-02-10 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 1,767,600 | -500 | 0.06 | -0.00 | 2022-02-10 | |
| 9 | B02159 | 盈立證券有限公司 | 10,500 | -500 | 0.00 | -0.00 | 2022-02-10 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,996,260 | -1,000 | 0.06 | -0.00 | 2022-02-10 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 2,084,281 | -1,000 | 0.07 | -0.00 | 2022-02-10 | |
| 12 | C00003 | 東亞銀行有限公司 | 1,518,736 | -1,050 | 0.05 | -0.00 | 2022-02-10 | |
| 13 | B01298 | 結好證券有限公司 | 291,390 | -1,500 | 0.01 | -0.00 | 2022-02-10 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 333,450,302 | -2,000 | 10.82 | -0.00 | 2022-02-10 | |
| 15 | B01904 | 華盛資本証券有限公司 | 14,500 | -2,000 | 0.00 | -0.00 | 2022-02-10 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 5,017,701 | -3,000 | 0.16 | -0.00 | 2022-02-10 | |
| 17 | B01373 | 恒豐證券有限公司 | 56,425 | -10,000 | 0.00 | -0.00 | 2022-02-10 | |
| 18 | B01217 | 太平証券(香港)有限公司 | 169,350 | -20,000 | 0.01 | -0.00 | 2022-02-10 | |
| 19 | B01183 | 創興證券有限公司 | 3,360,820 | -22,500 | 0.11 | -0.00 | 2022-02-10 | |
| 19 | Total changed named holdings | 407,559,750 | -10,000 | 13.23 | -0.00 | |||
| 261 | Unchanged named holdings | 2,599,281,042 | 0 | 84.35 | 0.00 | |||
| 280 | Total named holdings | 3,006,840,792 | -10,000 | 97.57 | 0.00 | |||
| 139 | Unnamed Investor Participants | 11,442,582 | 0 | 0.37 | 0.00 | |||
| 419 | Total securities in CCASS | 3,018,283,374 | -10,000 | 97.94 | -0.00 | |||
| Securities not in CCASS | 63,406,909 | 10,000 | 2.06 | 0.00 | ||||
| Issued securities | 3,081,690,283 | 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 | 2022-02-08 |
| Volume | 56,050 |
| Turnover | 158,945 |
| Average price | 2.836 |
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