偉能集團國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01608 | 2016-11-24 |
CCASS holding changes from 2022-03-07 to 2022-03-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 377,551,785 | 1,850,000 | 13.97 | 0.07 | 2022-03-08 | |
| 2 | C00093 | BNP PARIBAS | 2,023,340 | 958,900 | 0.07 | 0.04 | 2022-03-08 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 23,237,884 | 736,000 | 0.86 | 0.03 | 2022-03-08 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,879,089 | 294,000 | 0.07 | 0.01 | 2022-03-08 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 17,121,676 | 253,000 | 0.63 | 0.01 | 2022-03-08 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 6,702,973 | 181,000 | 0.25 | 0.01 | 2022-03-08 | |
| 7 | B01853 | 民銀證券有限公司 | 3,256,351 | 130,000 | 0.12 | 0.00 | 2022-03-08 | |
| 8 | B02077 | CONRAD INVESTMENT SERVICES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2022-03-08 | |
| 9 | B02009 | 金裕富證券有限公司 | 73,000 | 73,000 | 0.00 | 0.00 | 2022-03-08 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 4,021,424 | 30,000 | 0.15 | 0.00 | 2022-03-08 | |
| 11 | C00048 | 集友銀行有限公司 | 45,000 | 10,000 | 0.00 | 0.00 | 2022-03-08 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2022-03-08 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 231,670 | 4,000 | 0.01 | 0.00 | 2022-03-08 | |
| 14 | B01818 | 一通投資者有限公司 | 491,002 | 1,000 | 0.02 | 0.00 | 2022-03-08 | |
| 15 | B02093 | 晉億證券有限公司 | 112 | -524 | 0.00 | -0.00 | 2022-03-08 | |
| 16 | B02102 | 尊嘉證券國際有限公司 | 71,000 | -7,000 | 0.00 | -0.00 | 2022-03-08 | |
| 17 | B01130 | 中銀國際證券有限公司 | 328,336,162 | -10,000 | 12.15 | -0.00 | 2022-03-08 | |
| 18 | B01927 | 京基證券集團有限公司 | 0 | -76,000 | 0.00 | -0.00 | 2022-03-08 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 2,578,000 | -86,000 | 0.10 | -0.00 | 2022-03-08 | |
| 20 | B01556 | 六福證券(香港)有限公司 | 102,000 | -90,000 | 0.00 | -0.00 | 2022-03-08 | |
| 21 | B01590 | 盈透證券香港有限公司 | 525,000 | -99,000 | 0.02 | -0.00 | 2022-03-08 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 11,539,446 | -130,476 | 0.43 | -0.00 | 2022-03-08 | |
| 23 | B01579 | 金杏資本(香港)有限公司 | 129,660,000 | -134,000 | 4.80 | -0.00 | 2022-03-08 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 149,000 | -157,000 | 0.01 | -0.01 | 2022-03-08 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,460,002 | -173,000 | 0.13 | -0.01 | 2022-03-08 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 561,995 | -175,387 | 0.02 | -0.01 | 2022-03-08 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 351,035 | -306,613 | 0.01 | -0.01 | 2022-03-08 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,057,563 | -341,000 | 0.48 | -0.01 | 2022-03-08 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 132,983 | -350,000 | 0.00 | -0.01 | 2022-03-08 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,963,482 | -428,000 | 0.74 | -0.02 | 2022-03-08 | |
| 31 | C00010 | 花旗銀行 | 71,478,354 | -2,051,900 | 2.65 | -0.08 | 2022-03-08 | |
| 31 | Total changed named holdings | 1,018,708,328 | 0 | 37.71 | 0.00 | |||
| 105 | Unchanged named holdings | 191,973,759 | 0 | 7.11 | 0.00 | |||
| 136 | Total named holdings | 1,210,682,087 | 0 | 44.81 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 1,210,683,087 | 0 | 44.81 | 0.00 | |||
| Securities not in CCASS | 1,491,009,926 | 0 | 55.19 | 0.00 | ||||
| Issued securities | 2,701,693,013 | 0 | 100.00 | 0.00 | 28-二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-04 |
| Volume | 5,738,476 |
| Turnover | 5,880,841 |
| Average price | 1.025 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy