偉能集團國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01608 | 2016-11-24 |
CCASS holding changes from 2022-03-28 to 2022-03-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,340,262 | 514,044 | 0.68 | 0.02 | 2022-03-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,786,327 | 413,956 | 0.58 | 0.02 | 2022-03-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,907,002 | 338,000 | 0.18 | 0.01 | 2022-03-29 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 8,500,973 | 321,000 | 0.31 | 0.01 | 2022-03-29 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 255,983 | 146,000 | 0.01 | 0.01 | 2022-03-29 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 1,041,000 | 76,000 | 0.04 | 0.00 | 2022-03-29 | |
| 7 | B02009 | 金裕富證券有限公司 | 124,000 | 64,000 | 0.00 | 0.00 | 2022-03-29 | |
| 8 | B01184 | 華富建業證券有限公司 | 156,000 | 56,000 | 0.01 | 0.00 | 2022-03-29 | |
| 9 | C00093 | BNP PARIBAS | 1,071,440 | 33,000 | 0.04 | 0.00 | 2022-03-29 | |
| 10 | B01284 | 恒生證券有限公司 | 3,641,980 | 20,000 | 0.13 | 0.00 | 2022-03-29 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 2,271,000 | 13,000 | 0.08 | 0.00 | 2022-03-29 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 106,047 | -5,000 | 0.00 | -0.00 | 2022-03-29 | |
| 13 | A00004 | 中國證券登記結算(香港)有限公司 | 15,928,676 | -15,000 | 0.59 | -0.00 | 2022-03-29 | |
| 14 | B01937 | 長江證券經紀(香港)有限公司 | 0 | -56,000 | 0.00 | -0.00 | 2022-03-29 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 625,346 | -115,000 | 0.02 | -0.00 | 2022-03-29 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,550,089 | -307,000 | 0.06 | -0.01 | 2022-03-29 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 227,670 | -709,000 | 0.01 | -0.03 | 2022-03-29 | |
| 18 | C00010 | 花旗銀行 | 70,301,205 | -788,000 | 2.60 | -0.03 | 2022-03-29 | |
| 18 | Total changed named holdings | 144,835,000 | 0 | 5.36 | 0.00 | |||
| 118 | Unchanged named holdings | 1,065,847,085 | 0 | 39.45 | 0.00 | |||
| 136 | Total named holdings | 1,210,682,085 | 0 | 44.81 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 1,210,683,085 | 0 | 44.81 | 0.00 | |||
| Securities not in CCASS | 1,491,009,928 | 0 | 55.19 | 0.00 | ||||
| Issued securities | 2,701,693,013 | 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 | 2022-03-25 |
| Volume | 5,490,000 |
| Turnover | 5,425,090 |
| Average price | 0.988 |
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