匯森股份集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02127 | 2020-12-29 |
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 | C00010 | 花旗銀行 | 64,506,000 | 2,100,000 | 2.10 | 0.07 | 2022-03-29 | |
| 2 | B01901 | 招銀國際證券有限公司 | 24,166,000 | 926,000 | 0.79 | 0.03 | 2022-03-29 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 50,494,750 | 842,000 | 1.65 | 0.03 | 2022-03-29 | |
| 4 | B01284 | 恒生證券有限公司 | 3,548,000 | 320,000 | 0.12 | 0.01 | 2022-03-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,620,000 | 252,000 | 0.22 | 0.01 | 2022-03-29 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 10,354,000 | 152,000 | 0.34 | 0.00 | 2022-03-29 | |
| 7 | B01813 | 建銀國際證券有限公司 | 320,000 | 148,000 | 0.01 | 0.00 | 2022-03-29 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 6,718,000 | 104,000 | 0.22 | 0.00 | 2022-03-29 | |
| 9 | B01904 | 華盛資本証券有限公司 | 14,872,000 | 92,000 | 0.48 | 0.00 | 2022-03-29 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,528,000 | 82,000 | 0.05 | 0.00 | 2022-03-29 | |
| 11 | C00002 | 交通銀行信託有限公司 | 922,000 | 64,000 | 0.03 | 0.00 | 2022-03-29 | |
| 12 | B01900 | 東方證券(香港)有限公司 | 790,000 | 60,000 | 0.03 | 0.00 | 2022-03-29 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 946,000 | 50,000 | 0.03 | 0.00 | 2022-03-29 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 102,116,000 | 40,000 | 3.33 | 0.00 | 2022-03-29 | |
| 15 | B01905 | 國證國際證券(香港)有限公司 | 3,272,000 | 36,000 | 0.11 | 0.00 | 2022-03-29 | |
| 16 | B02132 | 寶盛證券(香港)有限公司 | 168,000 | 12,000 | 0.01 | 0.00 | 2022-03-29 | |
| 17 | B01584 | 致富證券有限公司 | 484,000 | 12,000 | 0.02 | 0.00 | 2022-03-29 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 5,682,000 | 10,000 | 0.19 | 0.00 | 2022-03-29 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 1,434,000 | 4,000 | 0.05 | 0.00 | 2022-03-29 | |
| 20 | B02102 | 尊嘉證券國際有限公司 | 2,978,000 | 2,000 | 0.10 | 0.00 | 2022-03-29 | |
| 21 | B01818 | 一通投資者有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2022-03-29 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 877,001 | -12,000 | 0.03 | -0.00 | 2022-03-29 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 1,604,000 | -14,000 | 0.05 | -0.00 | 2022-03-29 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 12,892,200 | -18,000 | 0.42 | -0.00 | 2022-03-29 | |
| 25 | B01851 | 富明證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2022-03-29 | |
| 26 | B01130 | 中銀國際證券有限公司 | 51,418,000 | -56,000 | 1.68 | -0.00 | 2022-03-29 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,039,854 | -60,000 | 0.49 | -0.00 | 2022-03-29 | |
| 28 | B01183 | 創興證券有限公司 | 1,426,000 | -80,000 | 0.05 | -0.00 | 2022-03-29 | |
| 29 | B01825 | 國元証券經紀(香港)有限公司 | 360,000 | -100,000 | 0.01 | -0.00 | 2022-03-29 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,772,603 | -138,000 | 9.25 | -0.00 | 2022-03-29 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 11,302,000 | -200,000 | 0.37 | -0.01 | 2022-03-29 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,967,599 | -293,000 | 0.10 | -0.01 | 2022-03-29 | |
| 33 | C00093 | BNP PARIBAS | 1,890,863 | -396,000 | 0.06 | -0.01 | 2022-03-29 | |
| 34 | B01386 | 軟庫中華金融服務有限公司 | 203,846,000 | -530,000 | 6.64 | -0.02 | 2022-03-29 | |
| 35 | B02038 | 西牛證券有限公司 | 20,026,000 | -1,332,000 | 0.65 | -0.04 | 2022-03-29 | |
| 36 | B01590 | 盈透證券香港有限公司 | 139,342,600 | -2,055,000 | 4.54 | -0.07 | 2022-03-29 | |
| 36 | Total changed named holdings | 1,048,687,470 | 0 | 34.17 | 0.00 | |||
| 120 | Unchanged named holdings | 239,022,480 | 0 | 7.79 | 0.00 | |||
| 156 | Total named holdings | 1,287,709,950 | 0 | 41.96 | 0.00 | |||
| 7 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 1,287,741,950 | 0 | 41.96 | 0.00 | |||
| Securities not in CCASS | 1,781,348,050 | 0 | 58.04 | 0.00 | ||||
| Issued securities | 3,069,090,000 | 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 | 2022-03-25 |
| Volume | 7,852,000 |
| Turnover | 6,926,450 |
| Average price | 0.882 |
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