正榮服務集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06958 | 2020-07-10 |
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 | B01565 | 國泰君安證券(香港)有限公司 | 739,932,000 | 857,000 | 71.32 | 0.08 | 2022-03-15 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 528,000 | 50,000 | 0.05 | 0.00 | 2022-03-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,169,087 | 45,000 | 0.11 | 0.00 | 2022-03-15 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,455,000 | 45,000 | 0.14 | 0.00 | 2022-03-15 | |
| 5 | B01119 | 時富證券有限公司 | 75,000 | 42,000 | 0.01 | 0.00 | 2022-03-15 | |
| 6 | C00016 | DBS BANK LTD | 27,385,000 | 19,000 | 2.64 | 0.00 | 2022-03-15 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 8,000 | 7,000 | 0.00 | 0.00 | 2022-03-15 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 1,863,000 | 2,000 | 0.18 | 0.00 | 2022-03-15 | |
| 9 | B02091 | 星河證券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2022-03-15 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 363,000 | -1,000 | 0.03 | -0.00 | 2022-03-15 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 427,000 | -1,000 | 0.04 | -0.00 | 2022-03-15 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,193,066 | -4,000 | 0.21 | -0.00 | 2022-03-15 | |
| 13 | C00002 | 交通銀行信託有限公司 | 502,000 | -5,000 | 0.05 | -0.00 | 2022-03-15 | |
| 14 | B01181 | 復星國際證券有限公司 | 1,021,000 | -6,000 | 0.10 | -0.00 | 2022-03-15 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 670,000 | -6,000 | 0.06 | -0.00 | 2022-03-15 | |
| 16 | B01904 | 華盛資本証券有限公司 | 772,000 | -9,000 | 0.07 | -0.00 | 2022-03-15 | |
| 17 | B02120 | 利弗莫爾證券有限公司 | 42,000 | -10,000 | 0.00 | -0.00 | 2022-03-15 | |
| 18 | B01275 | 新富證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2022-03-15 | |
| 19 | B01118 | 東亞證券有限公司 | 981,000 | -10,000 | 0.09 | -0.00 | 2022-03-15 | |
| 20 | B01284 | 恒生證券有限公司 | 1,499,000 | -16,000 | 0.14 | -0.00 | 2022-03-15 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 10,613,000 | -17,000 | 1.02 | -0.00 | 2022-03-15 | |
| 22 | B01584 | 致富證券有限公司 | 708,000 | -20,000 | 0.07 | -0.00 | 2022-03-15 | |
| 23 | B01905 | 國證國際證券(香港)有限公司 | 71,000 | -28,000 | 0.01 | -0.00 | 2022-03-15 | |
| 24 | B01858 | 元大證券(香港)有限公司 | 321,000 | -30,000 | 0.03 | -0.00 | 2022-03-15 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 2,353,000 | -35,000 | 0.23 | -0.00 | 2022-03-15 | |
| 26 | B01818 | 一通投資者有限公司 | 97,000 | -58,000 | 0.01 | -0.01 | 2022-03-15 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,868,949 | -60,000 | 0.85 | -0.01 | 2022-03-15 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,130,908 | -80,000 | 1.46 | -0.01 | 2022-03-15 | |
| 29 | B01959 | 中泰國際證券有限公司 | 6,628 | -100,000 | 0.00 | -0.01 | 2022-03-15 | |
| 30 | C00093 | BNP PARIBAS | 935,800 | -115,000 | 0.09 | -0.01 | 2022-03-15 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 25,699,000 | -167,000 | 2.48 | -0.02 | 2022-03-15 | |
| 32 | B01590 | 盈透證券香港有限公司 | 7,203,730 | -280,000 | 0.69 | -0.03 | 2022-03-15 | |
| 32 | Total changed named holdings | 852,908,168 | 0 | 82.21 | 0.00 | |||
| 135 | Unchanged named holdings | 184,433,822 | 0 | 17.78 | 0.00 | |||
| 167 | Total named holdings | 1,037,341,990 | 0 | 99.98 | 0.00 | |||
| 9 | Unnamed Investor Participants | 59,000 | 0 | 0.01 | 0.00 | |||
| 176 | Total securities in CCASS | 1,037,400,990 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 99,010 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 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 | 2022-03-11 |
| Volume | 1,593,000 |
| Turnover | 1,781,290 |
| Average price | 1.118 |
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