首程控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2022-03-23 to 2022-03-24
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 | 267,599,623 | 3,417,037 | 3.67 | 0.05 | 2022-03-24 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 147,422,410 | 418,000 | 2.02 | 0.01 | 2022-03-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,567,412 | 298,000 | 1.28 | 0.00 | 2022-03-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,640,903 | 192,000 | 0.15 | 0.00 | 2022-03-24 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 25,113,600 | 154,000 | 0.34 | 0.00 | 2022-03-24 | |
| 6 | B01143 | 海通國際證券有限公司 | 4,457,200 | 60,000 | 0.06 | 0.00 | 2022-03-24 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 13,255,006 | 56,000 | 0.18 | 0.00 | 2022-03-24 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 54,358,850 | 56,000 | 0.75 | 0.00 | 2022-03-24 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,308,000 | 52,000 | 0.02 | 0.00 | 2022-03-24 | |
| 10 | B01130 | 中銀國際證券有限公司 | 203,770,200 | 50,000 | 2.80 | 0.00 | 2022-03-24 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 50,400 | 36,000 | 0.00 | 0.00 | 2022-03-24 | |
| 12 | B01904 | 華盛資本証券有限公司 | 3,469,100 | 24,000 | 0.05 | 0.00 | 2022-03-24 | |
| 13 | B01584 | 致富證券有限公司 | 8,583,290 | 12,000 | 0.12 | 0.00 | 2022-03-24 | |
| 14 | B01423 | 信誠證券有限公司 | 2,080,000 | 10,000 | 0.03 | 0.00 | 2022-03-24 | |
| 15 | B01119 | 時富證券有限公司 | 2,100,800 | 4,000 | 0.03 | 0.00 | 2022-03-24 | |
| 16 | B01443 | 英華證券有限公司 | 194,000 | 4,000 | 0.00 | 0.00 | 2022-03-24 | |
| 17 | B02093 | 晉億證券有限公司 | 21,200 | -800 | 0.00 | -0.00 | 2022-03-24 | |
| 18 | B01284 | 恒生證券有限公司 | 44,067,252 | -4,000 | 0.60 | -0.00 | 2022-03-24 | |
| 19 | B01118 | 東亞證券有限公司 | 18,488,800 | -8,000 | 0.25 | -0.00 | 2022-03-24 | |
| 20 | C00002 | 交通銀行信託有限公司 | 27,751,600 | -10,000 | 0.38 | -0.00 | 2022-03-24 | |
| 21 | B01252 | 協聯證劵有限公司 | 686,228 | -10,000 | 0.01 | -0.00 | 2022-03-24 | |
| 22 | B01231 | 騰達證券有限公司 | 280,000 | -10,000 | 0.00 | -0.00 | 2022-03-24 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 11,538,800 | -12,000 | 0.16 | -0.00 | 2022-03-24 | |
| 24 | B01290 | 新寶城證券有限公司 | 524,800 | -12,000 | 0.01 | -0.00 | 2022-03-24 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 198,901,717 | -30,000 | 2.73 | -0.00 | 2022-03-24 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 36,417,260 | -30,000 | 0.50 | -0.00 | 2022-03-24 | |
| 27 | B01818 | 一通投資者有限公司 | 383,091 | -32,000 | 0.01 | -0.00 | 2022-03-24 | |
| 28 | C00037 | 上海商業銀行有限公司 | 11,096,000 | -48,000 | 0.15 | -0.00 | 2022-03-24 | |
| 29 | B02159 | 盈立證券有限公司 | 156,400 | -52,000 | 0.00 | -0.00 | 2022-03-24 | |
| 30 | B01590 | 盈透證券香港有限公司 | 6,379,998 | -56,000 | 0.09 | -0.00 | 2022-03-24 | |
| 31 | B01298 | 結好證券有限公司 | 2,283,200 | -60,000 | 0.03 | -0.00 | 2022-03-24 | |
| 32 | B01705 | 恒億證券有限公司 | 1,465,600 | -80,000 | 0.02 | -0.00 | 2022-03-24 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 4,181,200 | -100,000 | 0.06 | -0.00 | 2022-03-24 | |
| 34 | B01121 | 法國興業證券(香港)有限公司 | 723,600 | -112,000 | 0.01 | -0.00 | 2022-03-24 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 600,548,973 | -187,200 | 8.24 | -0.00 | 2022-03-24 | |
| 36 | C00093 | BNP PARIBAS | 1,762,372 | -657,519 | 0.02 | -0.01 | 2022-03-24 | |
| 37 | B01530 | 富澤證券有限公司 | 1,900,400 | -808,000 | 0.03 | -0.01 | 2022-03-24 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,464,065 | -1,152,678 | 8.26 | -0.02 | 2022-03-24 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,171,594 | -1,390,840 | 0.03 | -0.02 | 2022-03-24 | |
| 39 | Total changed named holdings | 2,411,164,944 | -20,000 | 33.10 | -0.00 | |||
| 300 | Unchanged named holdings | 1,704,144,786 | 0 | 23.39 | 0.00 | |||
| 339 | Total named holdings | 4,115,309,730 | -20,000 | 56.49 | 0.00 | |||
| 213 | Unnamed Investor Participants | 44,276,842 | 0 | 0.61 | 0.00 | |||
| 552 | Total securities in CCASS | 4,159,586,572 | -20,000 | 57.10 | -0.00 | |||
| Securities not in CCASS | 3,125,530,622 | 20,000 | 42.90 | 0.00 | ||||
| Issued securities | 7,285,117,194 | 0 | 100.00 | 0.00 | 18-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-22 |
| Volume | 2,787,200 |
| Turnover | 3,243,448 |
| Average price | 1.164 |
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