首程控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2022-02-11 to 2022-02-14
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 | C00010 | 花旗銀行 | 259,386,005 | 1,791,999 | 3.56 | 0.02 | 2022-02-14 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 3,106,800 | 600,000 | 0.04 | 0.01 | 2022-02-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,023,215 | 492,000 | 0.08 | 0.01 | 2022-02-14 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,166,413 | 390,000 | 1.35 | 0.01 | 2022-02-14 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,636,903 | 242,000 | 0.15 | 0.00 | 2022-02-14 | |
| 6 | B01130 | 中銀國際證券有限公司 | 202,426,200 | 200,000 | 2.78 | 0.00 | 2022-02-14 | |
| 7 | C00093 | BNP PARIBAS | 1,714,977 | 194,000 | 0.02 | 0.00 | 2022-02-14 | |
| 8 | B01590 | 盈透證券香港有限公司 | 10,359,898 | 190,000 | 0.14 | 0.00 | 2022-02-14 | |
| 9 | B01118 | 東亞證券有限公司 | 17,216,800 | 168,000 | 0.24 | 0.00 | 2022-02-14 | |
| 10 | B01642 | 飛達證券有限公司 | 154,800 | 100,000 | 0.00 | 0.00 | 2022-02-14 | |
| 11 | B01584 | 致富證券有限公司 | 7,641,658 | 46,861 | 0.10 | 0.00 | 2022-02-14 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2022-02-14 | |
| 13 | C00037 | 上海商業銀行有限公司 | 10,842,400 | 20,000 | 0.15 | 0.00 | 2022-02-14 | |
| 14 | B01710 | 中順證券期貨有限公司 | 901,600 | 20,000 | 0.01 | 0.00 | 2022-02-14 | |
| 15 | B01423 | 信誠證券有限公司 | 2,098,000 | 20,000 | 0.03 | 0.00 | 2022-02-14 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 198,950,117 | 20,000 | 2.73 | 0.00 | 2022-02-14 | |
| 17 | C00048 | 集友銀行有限公司 | 10,991,000 | 20,000 | 0.15 | 0.00 | 2022-02-14 | |
| 18 | C00002 | 交通銀行信託有限公司 | 26,753,600 | 18,000 | 0.37 | 0.00 | 2022-02-14 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 11,667,200 | 16,000 | 0.16 | 0.00 | 2022-02-14 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 174,400 | 12,000 | 0.00 | 0.00 | 2022-02-14 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 4,944,000 | 10,000 | 0.07 | 0.00 | 2022-02-14 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 11,126,800 | 10,000 | 0.15 | 0.00 | 2022-02-14 | |
| 23 | B01443 | 英華證券有限公司 | 176,000 | 4,000 | 0.00 | 0.00 | 2022-02-14 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 249,200 | 2,000 | 0.00 | 0.00 | 2022-02-14 | |
| 25 | B01904 | 華盛資本証券有限公司 | 2,685,200 | 2,000 | 0.04 | 0.00 | 2022-02-14 | |
| 26 | B01769 | 一中證券有限公司 | 188,143 | -61 | 0.00 | -0.00 | 2022-02-14 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 49,522,850 | -2,800 | 0.68 | -0.00 | 2022-02-14 | |
| 28 | B01284 | 恒生證券有限公司 | 43,080,052 | -4,000 | 0.59 | -0.00 | 2022-02-14 | |
| 29 | B01818 | 一通投資者有限公司 | 3,069,051 | -6,000 | 0.04 | -0.00 | 2022-02-14 | |
| 30 | B01376 | 大眾証券有限公司 | 108,000 | -10,000 | 0.00 | -0.00 | 2022-02-14 | |
| 31 | B01673 | 富昌證券有限公司 | 3,675,200 | -10,000 | 0.05 | -0.00 | 2022-02-14 | |
| 32 | C00058 | 中信銀行(國際)有限公司 | 12,685,006 | -14,000 | 0.17 | -0.00 | 2022-02-14 | |
| 33 | B01585 | 華誠證券有限公司 | 528,400 | -16,000 | 0.01 | -0.00 | 2022-02-14 | |
| 34 | B01695 | 大新證券有限公司 | 11,147,200 | -20,000 | 0.15 | -0.00 | 2022-02-14 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 8,036,210 | -20,000 | 0.11 | -0.00 | 2022-02-14 | |
| 36 | B01350 | 榮興證券有限公司 | 349,200 | -20,000 | 0.00 | -0.00 | 2022-02-14 | |
| 37 | B01143 | 海通國際證券有限公司 | 4,639,200 | -20,000 | 0.06 | -0.00 | 2022-02-14 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 23,656,400 | -20,000 | 0.32 | -0.00 | 2022-02-14 | |
| 39 | B01712 | 華生證券有限公司 | 394,000 | -20,000 | 0.01 | -0.00 | 2022-02-14 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 601,600 | -20,000 | 0.01 | -0.00 | 2022-02-14 | |
| 41 | C00028 | 南洋商業銀行有限公司 | 22,931,200 | -22,000 | 0.31 | -0.00 | 2022-02-14 | |
| 42 | A00004 | 中國證券登記結算(香港)有限公司 | 141,486,410 | -30,000 | 1.94 | -0.00 | 2022-02-14 | |
| 43 | B01115 | 申萬宏源證券(香港)有限公司 | 18,924,690 | -30,000 | 0.26 | -0.00 | 2022-02-14 | |
| 44 | B01183 | 創興證券有限公司 | 14,265,600 | -34,000 | 0.20 | -0.00 | 2022-02-14 | |
| 45 | C00042 | 招商永隆銀行有限公司 | 16,260,800 | -44,000 | 0.22 | -0.00 | 2022-02-14 | |
| 46 | B01863 | 微投證券國際(香港)有限公司 | 1,010,000 | -50,000 | 0.01 | -0.00 | 2022-02-14 | |
| 47 | B01345 | 輝立証券(香港)有限公司 | 4,362,400 | -50,000 | 0.06 | -0.00 | 2022-02-14 | |
| 48 | B01809 | 華信證券有限公司 | 268,000 | -70,000 | 0.00 | -0.00 | 2022-02-14 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -100,000 | 0.00 | -0.00 | 2022-02-14 | |
| 50 | B01491 | 瑞士信貸證券(香港)有限公司 | 350,000 | -182,000 | 0.00 | -0.00 | 2022-02-14 | |
| 51 | B01955 | 富途證券國際(香港)有限公司 | 43,030,000 | -226,000 | 0.59 | -0.00 | 2022-02-14 | |
| 52 | B01610 | 凱基證券(香港)有限公司 | 11,577,600 | -294,000 | 0.16 | -0.00 | 2022-02-14 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,917,563 | -495,999 | 8.19 | -0.01 | 2022-02-14 | |
| 54 | C00033 | 中國銀行(香港)有限公司 | 638,668,973 | -2,794,000 | 8.76 | -0.04 | 2022-02-14 | |
| 54 | Total changed named holdings | 2,570,162,934 | 0 | 35.25 | 0.00 | |||
| 284 | Unchanged named holdings | 1,545,288,796 | 0 | 21.19 | 0.00 | |||
| 338 | Total named holdings | 4,115,451,730 | 0 | 56.45 | 0.00 | |||
| 209 | Unnamed Investor Participants | 47,138,842 | 0 | 0.65 | 0.00 | |||
| 547 | Total securities in CCASS | 4,162,590,572 | 0 | 57.09 | 0.00 | |||
| Securities not in CCASS | 3,128,426,622 | 0 | 42.91 | 0.00 | ||||
| Issued securities | 7,291,017,194 | 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 | 2022-02-10 |
| Volume | 5,933,661 |
| Turnover | 8,854,771 |
| Average price | 1.492 |
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