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 2022-05-04 to 2022-05-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,045,142 | 279,000 | 0.15 | 0.01 | 2022-05-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,715,856 | 240,000 | 0.66 | 0.01 | 2022-05-05 | |
| 3 | B01579 | 金杏資本(香港)有限公司 | 129,957,000 | 120,000 | 4.81 | 0.00 | 2022-05-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,031,834 | 118,000 | 0.04 | 0.00 | 2022-05-05 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 1,162,000 | 100,000 | 0.04 | 0.00 | 2022-05-05 | |
| 6 | B02009 | 金裕富證券有限公司 | 70,000 | 70,000 | 0.00 | 0.00 | 2022-05-05 | |
| 7 | C00010 | 花旗銀行 | 67,631,065 | 32,000 | 2.50 | 0.00 | 2022-05-05 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 965,983 | 8,000 | 0.04 | 0.00 | 2022-05-05 | |
| 9 | B01853 | 民銀證券有限公司 | 1,122,351 | 2,000 | 0.04 | 0.00 | 2022-05-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,750,665 | -1,000 | 0.77 | -0.00 | 2022-05-05 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 1,045,000 | -1,000 | 0.04 | -0.00 | 2022-05-05 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 3,889,424 | -10,000 | 0.14 | -0.00 | 2022-05-05 | |
| 13 | B01904 | 華盛資本証券有限公司 | 94,000 | -13,000 | 0.00 | -0.00 | 2022-05-05 | |
| 14 | B01455 | 中潤證券有限公司 | 10,000 | -14,000 | 0.00 | -0.00 | 2022-05-05 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 893,250 | -17,000 | 0.03 | -0.00 | 2022-05-05 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 10,283,706 | -19,000 | 0.38 | -0.00 | 2022-05-05 | |
| 17 | C00037 | 上海商業銀行有限公司 | 1,866,774 | -20,000 | 0.07 | -0.00 | 2022-05-05 | |
| 18 | B01927 | 京基證券集團有限公司 | 0 | -74,000 | 0.00 | -0.00 | 2022-05-05 | |
| 19 | B02123 | 中國數字金融證券有限公司 | 1,370,000 | -116,000 | 0.05 | -0.00 | 2022-05-05 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 2,181,000 | -123,000 | 0.08 | -0.00 | 2022-05-05 | |
| 21 | B01842 | 交銀國際證券有限公司 | 15,710,803 | -157,000 | 0.58 | -0.01 | 2022-05-05 | |
| 22 | C00093 | BNP PARIBAS | 1,650,440 | -404,000 | 0.06 | -0.01 | 2022-05-05 | |
| 22 | Total changed named holdings | 283,446,293 | 0 | 10.49 | 0.00 | |||
| 111 | Unchanged named holdings | 927,235,792 | 0 | 34.32 | 0.00 | |||
| 133 | Total named holdings | 1,210,682,085 | 0 | 44.81 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 134 | 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 | 30-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 5,743,000 |
| Turnover | 5,407,080 |
| Average price | 0.942 |
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