利福中國集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2022-03-14 to 2022-03-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,968,573 | 11,987,534 | 0.89 | 0.82 | 2022-03-15 | |
| 2 | B02175 | 微牛證券有限公司 | 216,000 | 200,000 | 0.01 | 0.01 | 2022-03-15 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 14,111,500 | 65,000 | 0.96 | 0.00 | 2022-03-15 | |
| 4 | B01590 | 盈透證券香港有限公司 | 19,975,000 | 55,500 | 1.36 | 0.00 | 2022-03-15 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 1,131,500 | 52,000 | 0.08 | 0.00 | 2022-03-15 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 2,372,500 | 50,000 | 0.16 | 0.00 | 2022-03-15 | |
| 7 | B01138 | 中信里昂證券有限公司 | 44,000 | 44,000 | 0.00 | 0.00 | 2022-03-15 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 278,147,134 | 41,000 | 18.99 | 0.00 | 2022-03-15 | |
| 9 | B01849 | 順安證券資產管理有限公司 | 90,000 | 30,000 | 0.01 | 0.00 | 2022-03-15 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 8,541,500 | 25,000 | 0.58 | 0.00 | 2022-03-15 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 9,623,000 | 19,500 | 0.66 | 0.00 | 2022-03-15 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,569,627 | 12,000 | 5.37 | 0.00 | 2022-03-15 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,971 | 11,500 | 0.00 | 0.00 | 2022-03-15 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 1,256,500 | 6,000 | 0.09 | 0.00 | 2022-03-15 | |
| 15 | B02132 | 寶盛證券(香港)有限公司 | 342,500 | 3,500 | 0.02 | 0.00 | 2022-03-15 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 447,000 | 2,000 | 0.03 | 0.00 | 2022-03-15 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 91,000 | 1,500 | 0.01 | 0.00 | 2022-03-15 | |
| 18 | B01119 | 時富證券有限公司 | 53,500 | 1,500 | 0.00 | 0.00 | 2022-03-15 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,074,490 | -2,000 | 1.78 | -0.00 | 2022-03-15 | |
| 20 | B02057 | 富德證券有限公司 | 399,000 | -6,000 | 0.03 | -0.00 | 2022-03-15 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 530,000 | -20,000 | 0.04 | -0.00 | 2022-03-15 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 443,000 | -30,000 | 0.03 | -0.00 | 2022-03-15 | |
| 23 | B01824 | 極訊亞太有限公司 | 0 | -38,000 | 0.00 | -0.00 | 2022-03-15 | |
| 24 | B01284 | 恒生證券有限公司 | 8,283,500 | -45,000 | 0.57 | -0.00 | 2022-03-15 | |
| 25 | B01433 | 興偉聯合證券有限公司 | 7,185,000 | -240,000 | 0.49 | -0.02 | 2022-03-15 | |
| 26 | B01818 | 一通投資者有限公司 | 1,201,294 | -266,000 | 0.08 | -0.02 | 2022-03-15 | |
| 27 | C00010 | 花旗銀行 | 34,776,204 | -5,173,034 | 2.37 | -0.35 | 2022-03-15 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 58,999,113 | -6,787,500 | 4.03 | -0.46 | 2022-03-15 | |
| 28 | Total changed named holdings | 565,884,406 | 0 | 38.64 | 0.00 | |||
| 128 | Unchanged named holdings | 557,921,476 | 0 | 38.10 | 0.00 | |||
| 156 | Total named holdings | 1,123,805,882 | 0 | 76.74 | 0.00 | |||
| 7 | Unnamed Investor Participants | 137,500 | 0 | 0.01 | 0.00 | |||
| 163 | Total securities in CCASS | 1,123,943,382 | 0 | 76.75 | 0.00 | |||
| Securities not in CCASS | 340,505,118 | 0 | 23.25 | 0.00 | ||||
| Issued securities | 1,464,448,500 | 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 | 2022-03-11 |
| Volume | 503,500 |
| Turnover | 478,410 |
| Average price | 0.950 |
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