非凡領越有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08032 | 2000-04-06 | 2023-06-26 | 2023-06-27 | |
| HK Main | 00933 | 2023-06-27 |
CCASS holding changes from 2022-03-22 to 2022-03-23
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 | B01130 | 中銀國際證券有限公司 | 377,180,254 | 552,000 | 3.90 | 0.01 | 2022-03-23 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 265,257,583 | 520,000 | 2.75 | 0.01 | 2022-03-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,574,792 | 472,000 | 1.87 | 0.00 | 2022-03-23 | |
| 4 | C00093 | BNP PARIBAS | 1,858,700 | 447,831 | 0.02 | 0.00 | 2022-03-23 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 19,098,700 | 440,000 | 0.20 | 0.00 | 2022-03-23 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 175,788,801 | 400,000 | 1.82 | 0.00 | 2022-03-23 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 38,674,500 | 360,000 | 0.40 | 0.00 | 2022-03-23 | |
| 8 | B01284 | 恒生證券有限公司 | 27,283,342 | 320,000 | 0.28 | 0.00 | 2022-03-23 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 8,650,005 | 200,000 | 0.09 | 0.00 | 2022-03-23 | |
| 10 | B01264 | 馬銀證券(香港)有限公司 | 1,688,246 | 200,000 | 0.02 | 0.00 | 2022-03-23 | |
| 11 | B01584 | 致富證券有限公司 | 4,788,346 | 176,000 | 0.05 | 0.00 | 2022-03-23 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 11,026,849 | 104,000 | 0.11 | 0.00 | 2022-03-23 | |
| 13 | B01416 | 滙盈證券有限公司 | 131,532 | 96,000 | 0.00 | 0.00 | 2022-03-23 | |
| 14 | B01230 | 高裕證券有限公司 | 106,000 | 96,000 | 0.00 | 0.00 | 2022-03-23 | |
| 15 | B01686 | 第一上海證券有限公司 | 24,021,780 | 72,000 | 0.25 | 0.00 | 2022-03-23 | |
| 16 | B01298 | 結好證券有限公司 | 1,263,871 | 64,000 | 0.01 | 0.00 | 2022-03-23 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 1,448,481 | 40,000 | 0.01 | 0.00 | 2022-03-23 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 4,636,206 | 24,000 | 0.05 | 0.00 | 2022-03-23 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 193,706,649 | 24,000 | 2.00 | 0.00 | 2022-03-23 | |
| 20 | B01198 | 步基證券有限公司 | 10,601,815 | 16,000 | 0.11 | 0.00 | 2022-03-23 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 8,413,827 | 16,000 | 0.09 | 0.00 | 2022-03-23 | |
| 22 | C00058 | 中信銀行(國際)有限公司 | 882,815 | 8,000 | 0.01 | 0.00 | 2022-03-23 | |
| 23 | C00002 | 交通銀行信託有限公司 | 4,134,297 | 8,000 | 0.04 | 0.00 | 2022-03-23 | |
| 24 | B01267 | 永富證券有限公司 | 572,495 | 8,000 | 0.01 | 0.00 | 2022-03-23 | |
| 25 | B02159 | 盈立證券有限公司 | 48,000 | 8,000 | 0.00 | 0.00 | 2022-03-23 | |
| 26 | B01590 | 盈透證券香港有限公司 | 5,707,000 | 8,000 | 0.06 | 0.00 | 2022-03-23 | |
| 27 | B01814 | 立橋證券有限公司 | 32,000 | 8,000 | 0.00 | 0.00 | 2022-03-23 | |
| 28 | B01209 | 茂宸證券有限公司 | 348,595 | 8,000 | 0.00 | 0.00 | 2022-03-23 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 57,916,320 | -8,000 | 0.60 | -0.00 | 2022-03-23 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 208,000 | -24,000 | 0.00 | -0.00 | 2022-03-23 | |
| 31 | B01636 | 東信證券有限公司 | 1,174 | -32,000 | 0.00 | -0.00 | 2022-03-23 | |
| 32 | B01118 | 東亞證券有限公司 | 15,592,348 | -48,000 | 0.16 | -0.00 | 2022-03-23 | |
| 33 | B01904 | 華盛資本証券有限公司 | 1,488,000 | -72,000 | 0.02 | -0.00 | 2022-03-23 | |
| 34 | C00037 | 上海商業銀行有限公司 | 5,546,616 | -80,000 | 0.06 | -0.00 | 2022-03-23 | |
| 35 | B01407 | 宏旺証券有限公司 | 30,080 | -120,000 | 0.00 | -0.00 | 2022-03-23 | |
| 36 | B01115 | 申萬宏源證券(香港)有限公司 | 4,766,064 | -168,000 | 0.05 | -0.00 | 2022-03-23 | |
| 37 | B01813 | 建銀國際證券有限公司 | 3,599,369,418 | -320,000 | 37.25 | -0.00 | 2022-03-23 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 44,068,846 | -401,000 | 0.46 | -0.00 | 2022-03-23 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,052,760 | -598,000 | 3.74 | -0.01 | 2022-03-23 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,063,200 | -872,000 | 0.04 | -0.01 | 2022-03-23 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,884,079 | -945,000 | 2.91 | -0.01 | 2022-03-23 | |
| 42 | C00010 | 花旗銀行 | 253,959,892 | -1,007,831 | 2.63 | -0.01 | 2022-03-23 | |
| 42 | Total changed named holdings | 5,996,872,278 | 0 | 62.07 | 0.00 | |||
| 250 | Unchanged named holdings | 824,367,199 | 0 | 8.53 | 0.00 | |||
| 292 | Total named holdings | 6,821,239,477 | 0 | 70.60 | 0.00 | |||
| 28 | Unnamed Investor Participants | 16,860,057 | 0 | 0.17 | 0.00 | |||
| 320 | Total securities in CCASS | 6,838,099,534 | 0 | 70.78 | 0.00 | |||
| Securities not in CCASS | 2,823,423,192 | 0 | 29.22 | 0.00 | ||||
| Issued securities | 9,661,522,726 | 0 | 100.00 | 0.00 | 22-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-21 |
| Volume | 6,728,000 |
| Turnover | 7,267,760 |
| Average price | 1.080 |
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