中國旺旺控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2022-02-15 to 2022-02-16
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 | 1,554,535,294 | 5,576,287 | 13.06 | 0.05 | 2022-02-16 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 594,580,087 | 767,110 | 5.00 | 0.01 | 2022-02-16 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,755,319 | 263,709 | 0.04 | 0.00 | 2022-02-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,747,905 | 249,242 | 0.03 | 0.00 | 2022-02-16 | |
| 5 | C00010 | 花旗銀行 | 256,152,567 | 50,070 | 2.15 | 0.00 | 2022-02-16 | |
| 6 | B01806 | 中華匯財金融有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2022-02-16 | |
| 7 | B01590 | 盈透證券香港有限公司 | 1,060,000 | 31,000 | 0.01 | 0.00 | 2022-02-16 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 4,333,311 | 25,917 | 0.04 | 0.00 | 2022-02-16 | |
| 9 | C00074 | DEUTSCHE BANK AG | 3,532,478 | 22,000 | 0.03 | 0.00 | 2022-02-16 | |
| 10 | A00003 | 中國證券登記結算(香港)有限公司 | 4,397,000 | 22,000 | 0.04 | 0.00 | 2022-02-16 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 862,505 | 10,000 | 0.01 | 0.00 | 2022-02-16 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 1,874,100 | 10,000 | 0.02 | 0.00 | 2022-02-16 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 62,000 | 10,000 | 0.00 | 0.00 | 2022-02-16 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,923,576 | 1,000 | 0.02 | 0.00 | 2022-02-16 | |
| 15 | B01340 | 利興股票有限公司 | 5,650 | 11 | 0.00 | 0.00 | 2022-02-16 | |
| 16 | B01769 | 一中證券有限公司 | 317 | -245 | 0.00 | -0.00 | 2022-02-16 | |
| 17 | B01700 | 滙信理財有限公司 | 81,000 | -1,000 | 0.00 | -0.00 | 2022-02-16 | |
| 18 | B01904 | 華盛資本証券有限公司 | 81,000 | -1,000 | 0.00 | -0.00 | 2022-02-16 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 1,661,000 | -2,000 | 0.01 | -0.00 | 2022-02-16 | |
| 20 | B01818 | 一通投資者有限公司 | 62,684 | -3,000 | 0.00 | -0.00 | 2022-02-16 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 60,000 | -4,000 | 0.00 | -0.00 | 2022-02-16 | |
| 22 | C00002 | 交通銀行信託有限公司 | 1,057,457 | -5,000 | 0.01 | -0.00 | 2022-02-16 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 1,124,958 | -5,000 | 0.01 | -0.00 | 2022-02-16 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 574,000 | -5,000 | 0.00 | -0.00 | 2022-02-16 | |
| 25 | B01858 | 元大證券(香港)有限公司 | 735,800 | -6,000 | 0.01 | -0.00 | 2022-02-16 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 1,538,000 | -7,000 | 0.01 | -0.00 | 2022-02-16 | |
| 27 | B01284 | 恒生證券有限公司 | 3,679,993 | -9,000 | 0.03 | -0.00 | 2022-02-16 | |
| 28 | A00004 | 中國證券登記結算(香港)有限公司 | 3,659,871 | -13,000 | 0.03 | -0.00 | 2022-02-16 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 12,235,813 | -100,000 | 0.10 | -0.00 | 2022-02-16 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,391 | -101,000 | 0.00 | -0.00 | 2022-02-16 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 4,069,111 | -277,000 | 0.03 | -0.00 | 2022-02-16 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 335,175,824 | -1,798,101 | 2.82 | -0.02 | 2022-02-16 | |
| 33 | C00093 | BNP PARIBAS | 21,356,783 | -4,701,000 | 0.18 | -0.04 | 2022-02-16 | |
| 33 | Total changed named holdings | 2,819,029,794 | 40,000 | 23.69 | 0.00 | |||
| 171 | Unchanged named holdings | 2,801,591,803 | 0 | 23.54 | 0.00 | |||
| 204 | Total named holdings | 5,620,621,597 | 40,000 | 47.23 | 0.00 | |||
| 21 | Unnamed Investor Participants | 135,003 | 0 | 0.00 | 0.00 | |||
| 225 | Total securities in CCASS | 5,620,756,600 | 40,000 | 47.24 | 0.00 | |||
| Securities not in CCASS | 6,278,771,535 | -40,000 | 52.76 | -0.00 | ||||
| Issued securities | 11,899,528,135 | 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 | 2022-02-14 |
| Volume | 10,224,766 |
| Turnover | 78,332,349 |
| Average price | 7.661 |
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