興達國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2022-03-09 to 2022-03-10
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 | C00039 | 渣打銀行(香港)有限公司 | 34,449,169 | 1,617,000 | 2.07 | 0.10 | 2022-03-10 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 421,000 | 237,000 | 0.03 | 0.01 | 2022-03-10 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 8,454,859 | 214,000 | 0.51 | 0.01 | 2022-03-10 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 1,191,872 | 100,000 | 0.07 | 0.01 | 2022-03-10 | |
| 5 | B01130 | 中銀國際證券有限公司 | 18,336,745 | 90,000 | 1.10 | 0.01 | 2022-03-10 | |
| 6 | C00093 | BNP PARIBAS | 7,483,017 | 45,000 | 0.45 | 0.00 | 2022-03-10 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 87,897,228 | 41,000 | 5.29 | 0.00 | 2022-03-10 | |
| 8 | B01905 | 國證國際證券(香港)有限公司 | 1,981,173 | 30,000 | 0.12 | 0.00 | 2022-03-10 | |
| 9 | B01584 | 致富證券有限公司 | 1,463,460 | 18,000 | 0.09 | 0.00 | 2022-03-10 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 128,517 | 5,517 | 0.01 | 0.00 | 2022-03-10 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 640,484,260 | 4,000 | 38.53 | 0.00 | 2022-03-10 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 718,920 | 2,000 | 0.04 | 0.00 | 2022-03-10 | |
| 13 | B01700 | 滙信理財有限公司 | 2,384,945 | 1,000 | 0.14 | 0.00 | 2022-03-10 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,845,732 | -8,000 | 8.59 | -0.00 | 2022-03-10 | |
| 15 | C00088 | 招商銀行股份有限公司 | 10,717,889 | -20,000 | 0.64 | -0.00 | 2022-03-10 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 7,780,327 | -28,000 | 0.47 | -0.00 | 2022-03-10 | |
| 17 | B01284 | 恒生證券有限公司 | 8,343,989 | -32,000 | 0.50 | -0.00 | 2022-03-10 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 3,249,800 | -44,000 | 0.20 | -0.00 | 2022-03-10 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 2,873,080 | -48,000 | 0.17 | -0.00 | 2022-03-10 | |
| 20 | B01590 | 盈透證券香港有限公司 | 11,112,622 | -52,000 | 0.67 | -0.00 | 2022-03-10 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 3,344,433 | -60,000 | 0.20 | -0.00 | 2022-03-10 | |
| 22 | B01842 | 交銀國際證券有限公司 | 746,636 | -100,000 | 0.04 | -0.01 | 2022-03-10 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 8,891,449 | -110,000 | 0.53 | -0.01 | 2022-03-10 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 2,053,000 | -137,000 | 0.12 | -0.01 | 2022-03-10 | |
| 25 | B01818 | 一通投資者有限公司 | 939,441 | -162,517 | 0.06 | -0.01 | 2022-03-10 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 2,619,766 | -182,000 | 0.16 | -0.01 | 2022-03-10 | |
| 27 | C00010 | 花旗銀行 | 160,472,739 | -276,534 | 9.65 | -0.02 | 2022-03-10 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,410,182 | -542,000 | 1.41 | -0.03 | 2022-03-10 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,317,963 | -602,466 | 21.55 | -0.04 | 2022-03-10 | |
| 29 | Total changed named holdings | 1,553,114,213 | 0 | 93.42 | 0.00 | |||
| 205 | Unchanged named holdings | 105,811,161 | 0 | 6.36 | 0.00 | |||
| 234 | Total named holdings | 1,658,925,374 | 0 | 99.79 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,251,985 | 0 | 0.08 | 0.00 | |||
| 270 | Total securities in CCASS | 1,660,177,359 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,267,840 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,662,445,199 | 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 | 2022-03-08 |
| Volume | 3,163,000 |
| Turnover | 4,259,070 |
| Average price | 1.347 |
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