匯森股份集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02127 | 2020-12-29 |
CCASS holding changes from 2022-03-07 to 2022-03-08
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 | 57,120,000 | 1,397,998 | 1.86 | 0.05 | 2022-03-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,443,454 | 834,000 | 0.28 | 0.03 | 2022-03-08 | |
| 3 | B01143 | 海通國際證券有限公司 | 2,052,000 | 667,000 | 0.07 | 0.02 | 2022-03-08 | |
| 4 | B01901 | 招銀國際證券有限公司 | 21,430,000 | 500,000 | 0.70 | 0.02 | 2022-03-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,781,503 | 418,800 | 6.97 | 0.01 | 2022-03-08 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 687,000 | 368,000 | 0.02 | 0.01 | 2022-03-08 | |
| 7 | B01590 | 盈透證券香港有限公司 | 150,411,600 | 244,000 | 4.90 | 0.01 | 2022-03-08 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 1,778,000 | 108,000 | 0.06 | 0.00 | 2022-03-08 | |
| 9 | B01666 | 寶新證券有限公司 | 140,000 | 100,000 | 0.00 | 0.00 | 2022-03-08 | |
| 10 | B01615 | 金輝証券有限公司 | 88,000 | 78,000 | 0.00 | 0.00 | 2022-03-08 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 286,000 | 60,000 | 0.01 | 0.00 | 2022-03-08 | |
| 12 | C00093 | BNP PARIBAS | 2,218,963 | 49,202 | 0.07 | 0.00 | 2022-03-08 | |
| 13 | B01130 | 中銀國際證券有限公司 | 51,538,000 | 32,000 | 1.68 | 0.00 | 2022-03-08 | |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2022-03-08 | |
| 15 | B01284 | 恒生證券有限公司 | 2,958,000 | 10,000 | 0.10 | 0.00 | 2022-03-08 | |
| 16 | C00088 | 招商銀行股份有限公司 | 2,208,000 | 2,000 | 0.07 | 0.00 | 2022-03-08 | |
| 17 | B01938 | 興證國際證券有限公司 | 310,000 | 2,000 | 0.01 | 0.00 | 2022-03-08 | |
| 18 | B02047 | 艾德證券期貨有限公司 | 116,000 | 2,000 | 0.00 | 0.00 | 2022-03-08 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2022-03-08 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2022-03-08 | |
| 21 | B01551 | 越秀証券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2022-03-08 | |
| 22 | B01818 | 一通投資者有限公司 | 376,000 | -6,000 | 0.01 | -0.00 | 2022-03-08 | |
| 23 | B01673 | 富昌證券有限公司 | 216,000 | -10,000 | 0.01 | -0.00 | 2022-03-08 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,276,000 | -14,000 | 0.24 | -0.00 | 2022-03-08 | |
| 25 | B01584 | 致富證券有限公司 | 474,000 | -18,000 | 0.02 | -0.00 | 2022-03-08 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 12,402,200 | -20,000 | 0.40 | -0.00 | 2022-03-08 | |
| 27 | B01935 | 摩石證券有限公司 | 100,000 | -20,000 | 0.00 | -0.00 | 2022-03-08 | |
| 28 | B01829 | 華泰金融控股(香港)有限公司 | 1,372,000 | -22,000 | 0.04 | -0.00 | 2022-03-08 | |
| 29 | B01905 | 國證國際證券(香港)有限公司 | 3,114,000 | -30,000 | 0.10 | -0.00 | 2022-03-08 | |
| 30 | B01660 | 瑞城證券有限公司 | 0 | -36,000 | 0.00 | -0.00 | 2022-03-08 | |
| 31 | B01696 | 亨達証券有限公司 | 20,000 | -40,000 | 0.00 | -0.00 | 2022-03-08 | |
| 32 | B01851 | 富明證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2022-03-08 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 5,780,000 | -40,000 | 0.19 | -0.00 | 2022-03-08 | |
| 34 | B01826 | 廣發証券(香港)經紀有限公司 | 12,886,000 | -50,000 | 0.42 | -0.00 | 2022-03-08 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 170,588,000 | -54,000 | 5.56 | -0.00 | 2022-03-08 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 4,278,000 | -56,000 | 0.14 | -0.00 | 2022-03-08 | |
| 37 | B01356 | 滙業證券有限公司 | 0 | -66,000 | 0.00 | -0.00 | 2022-03-08 | |
| 38 | B02028 | 擎天證券有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2022-03-08 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 1,276,000 | -90,000 | 0.04 | -0.00 | 2022-03-08 | |
| 40 | B01922 | 太陽證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2022-03-08 | |
| 41 | B01386 | 軟庫中華金融服務有限公司 | 210,790,000 | -110,000 | 6.87 | -0.00 | 2022-03-08 | |
| 42 | B01955 | 富途證券國際(香港)有限公司 | 50,616,750 | -118,000 | 1.65 | -0.00 | 2022-03-08 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,756,000 | -138,000 | 0.06 | -0.00 | 2022-03-08 | |
| 44 | B02038 | 西牛證券有限公司 | 27,478,000 | -192,000 | 0.90 | -0.01 | 2022-03-08 | |
| 45 | B01491 | 瑞士信貸證券(香港)有限公司 | 818,000 | -200,000 | 0.03 | -0.01 | 2022-03-08 | |
| 46 | C00042 | 招商永隆銀行有限公司 | 8,272,000 | -216,000 | 0.27 | -0.01 | 2022-03-08 | |
| 47 | C00002 | 交通銀行信託有限公司 | 748,000 | -270,000 | 0.02 | -0.01 | 2022-03-08 | |
| 48 | B02159 | 盈立證券有限公司 | 560,000 | -288,000 | 0.02 | -0.01 | 2022-03-08 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -567,000 | 0.00 | -0.02 | 2022-03-08 | |
| 50 | B02102 | 尊嘉證券國際有限公司 | 2,852,000 | -822,000 | 0.09 | -0.03 | 2022-03-08 | |
| 51 | B01904 | 華盛資本証券有限公司 | 14,254,000 | -1,170,000 | 0.46 | -0.04 | 2022-03-08 | |
| 51 | Total changed named holdings | 1,053,933,470 | 0 | 34.34 | 0.00 | |||
| 103 | Unchanged named holdings | 233,786,480 | 0 | 7.62 | 0.00 | |||
| 154 | Total named holdings | 1,287,719,950 | 0 | 41.96 | 0.00 | |||
| 6 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 1,287,741,950 | 0 | 41.96 | 0.00 | |||
| Securities not in CCASS | 1,781,348,050 | 0 | 58.04 | 0.00 | ||||
| Issued securities | 3,069,090,000 | 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 | 8,384,000 |
| Turnover | 8,557,106 |
| Average price | 1.021 |
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