華盛國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2022-04-25 to 2022-04-26
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 | B01962 | 中信建投(國際)証券有限公司 | 18,013,000 | 1,030,000 | 0.51 | 0.03 | 2022-04-26 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 235,421,999 | 988,000 | 6.73 | 0.03 | 2022-04-26 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 12,869,000 | 940,000 | 0.37 | 0.03 | 2022-04-26 | |
| 4 | B01584 | 致富證券有限公司 | 10,128,000 | 886,000 | 0.29 | 0.03 | 2022-04-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,279,625 | 750,000 | 3.49 | 0.02 | 2022-04-26 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 660,121,000 | 600,000 | 18.87 | 0.02 | 2022-04-26 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 71,093,000 | 366,000 | 2.03 | 0.01 | 2022-04-26 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,956,000 | 352,000 | 1.20 | 0.01 | 2022-04-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,268,000 | 186,000 | 0.06 | 0.01 | 2022-04-26 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 54,042,000 | 80,000 | 1.54 | 0.00 | 2022-04-26 | |
| 11 | B01118 | 東亞證券有限公司 | 5,360,000 | 70,000 | 0.15 | 0.00 | 2022-04-26 | |
| 12 | B01696 | 亨達証券有限公司 | 1,256,000 | 20,000 | 0.04 | 0.00 | 2022-04-26 | |
| 13 | B01700 | 滙信理財有限公司 | 726,000 | 20,000 | 0.02 | 0.00 | 2022-04-26 | |
| 14 | B01915 | 元宇證券有限公司 | 708,000 | 2,000 | 0.02 | 0.00 | 2022-04-26 | |
| 15 | B01904 | 華盛資本証券有限公司 | 7,394,000 | 2,000 | 0.21 | 0.00 | 2022-04-26 | |
| 16 | B01373 | 恒豐證券有限公司 | 1,296,000 | -4,000 | 0.04 | -0.00 | 2022-04-26 | |
| 17 | C00093 | BNP PARIBAS | 891,000 | -14,000 | 0.03 | -0.00 | 2022-04-26 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 85,890,000 | -18,000 | 2.45 | -0.00 | 2022-04-26 | |
| 19 | B01842 | 交銀國際證券有限公司 | 5,615,000 | -40,000 | 0.16 | -0.00 | 2022-04-26 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,032,000 | -52,000 | 0.37 | -0.00 | 2022-04-26 | |
| 21 | B02128 | 元庫證券有限公司 | 60,849,357 | -100,000 | 1.74 | -0.00 | 2022-04-26 | |
| 22 | B01181 | 復星國際證券有限公司 | 4,376,000 | -102,000 | 0.13 | -0.00 | 2022-04-26 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,826,000 | -120,000 | 0.42 | -0.00 | 2022-04-26 | |
| 24 | C00088 | 招商銀行股份有限公司 | 622,000 | -132,000 | 0.02 | -0.00 | 2022-04-26 | |
| 25 | B01585 | 華誠證券有限公司 | 350,000 | -258,000 | 0.01 | -0.01 | 2022-04-26 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 221,215,000 | -558,000 | 6.32 | -0.02 | 2022-04-26 | |
| 27 | C00010 | 花旗銀行 | 56,923,000 | -878,000 | 1.63 | -0.03 | 2022-04-26 | |
| 28 | B01590 | 盈透證券香港有限公司 | 4,968,000 | -1,302,000 | 0.14 | -0.04 | 2022-04-26 | |
| 29 | B01130 | 中銀國際證券有限公司 | 41,722,000 | -2,714,000 | 1.19 | -0.08 | 2022-04-26 | |
| 29 | Total changed named holdings | 1,756,210,981 | 0 | 50.19 | 0.00 | |||
| 176 | Unchanged named holdings | 1,552,181,312 | 0 | 44.36 | 0.00 | |||
| 205 | Total named holdings | 3,308,392,293 | 0 | 94.55 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,394,000 | 0 | 0.58 | 0.00 | |||
| 207 | Total securities in CCASS | 3,328,786,293 | 0 | 95.13 | 0.00 | |||
| Securities not in CCASS | 170,312,000 | 0 | 4.87 | 0.00 | ||||
| Issued securities | 3,499,098,293 | 0 | 100.00 | 0.00 | 31-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-22 |
| Volume | 8,288,000 |
| Turnover | 978,514 |
| Average price | 0.118 |
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