中糧家佳康食品有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-05-05 to 2022-05-06
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 | 145,024,710 | 1,555,089 | 3.72 | 0.04 | 2022-05-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,227,261 | 1,218,000 | 9.05 | 0.03 | 2022-05-06 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 73,192,120 | 487,000 | 1.88 | 0.01 | 2022-05-06 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 121,272,000 | 317,000 | 3.11 | 0.01 | 2022-05-06 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 13,397,000 | 220,000 | 0.34 | 0.01 | 2022-05-06 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 11,297,192 | 208,998 | 0.29 | 0.01 | 2022-05-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,540,085 | 151,000 | 2.35 | 0.00 | 2022-05-06 | |
| 8 | B01904 | 華盛資本証券有限公司 | 3,309,030 | 64,000 | 0.08 | 0.00 | 2022-05-06 | |
| 9 | B01284 | 恒生證券有限公司 | 26,235,000 | 59,000 | 0.67 | 0.00 | 2022-05-06 | |
| 10 | B01373 | 恒豐證券有限公司 | 230,000 | 50,000 | 0.01 | 0.00 | 2022-05-06 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 12,094,000 | 45,000 | 0.31 | 0.00 | 2022-05-06 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 14,464,000 | 40,000 | 0.37 | 0.00 | 2022-05-06 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 32,515,000 | 40,000 | 0.83 | 0.00 | 2022-05-06 | |
| 14 | B01123 | 興旺證劵有限公司 | 90,000 | 40,000 | 0.00 | 0.00 | 2022-05-06 | |
| 15 | B01183 | 創興證券有限公司 | 2,562,000 | 32,000 | 0.07 | 0.00 | 2022-05-06 | |
| 16 | B01673 | 富昌證券有限公司 | 1,667,000 | 30,000 | 0.04 | 0.00 | 2022-05-06 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 519,000 | 22,000 | 0.01 | 0.00 | 2022-05-06 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 5,445,000 | 21,000 | 0.14 | 0.00 | 2022-05-06 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 41,724,000 | 21,000 | 1.07 | 0.00 | 2022-05-06 | |
| 20 | B01584 | 致富證券有限公司 | 2,526,548 | 21,000 | 0.06 | 0.00 | 2022-05-06 | |
| 21 | B01929 | 中國銀河國際證券(香港)有限公司 | 780,000 | 20,000 | 0.02 | 0.00 | 2022-05-06 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 323,000 | 20,000 | 0.01 | 0.00 | 2022-05-06 | |
| 23 | B02132 | 寶盛證券(香港)有限公司 | 1,024,000 | 20,000 | 0.03 | 0.00 | 2022-05-06 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 403,000 | 20,000 | 0.01 | 0.00 | 2022-05-06 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 31,657,760 | 17,000 | 0.81 | 0.00 | 2022-05-06 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 191,000 | 13,000 | 0.00 | 0.00 | 2022-05-06 | |
| 27 | B02159 | 盈立證券有限公司 | 2,778,000 | 12,000 | 0.07 | 0.00 | 2022-05-06 | |
| 28 | B02195 | 長橋證券（香港）有限公司 | 365,000 | 11,000 | 0.01 | 0.00 | 2022-05-06 | |
| 29 | B01941 | 中原證券有限公司 | 819,000 | 10,000 | 0.02 | 0.00 | 2022-05-06 | |
| 30 | B01289 | 南華證券投資有限公司 | 81,000 | 10,000 | 0.00 | 0.00 | 2022-05-06 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 8,943,000 | 10,000 | 0.23 | 0.00 | 2022-05-06 | |
| 32 | C00088 | 招商銀行股份有限公司 | 10,717,000 | 10,000 | 0.27 | 0.00 | 2022-05-06 | |
| 33 | B01606 | 穎翔證券有限公司 | 420,000 | 10,000 | 0.01 | 0.00 | 2022-05-06 | |
| 34 | B01298 | 結好證券有限公司 | 199,000 | 10,000 | 0.01 | 0.00 | 2022-05-06 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 8,547,000 | 8,000 | 0.22 | 0.00 | 2022-05-06 | |
| 36 | C00042 | 招商永隆銀行有限公司 | 13,582,500 | 7,000 | 0.35 | 0.00 | 2022-05-06 | |
| 37 | C00037 | 上海商業銀行有限公司 | 2,174,000 | 6,000 | 0.06 | 0.00 | 2022-05-06 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 4,027,000 | 6,000 | 0.10 | 0.00 | 2022-05-06 | |
| 39 | B01905 | 國證國際證券(香港)有限公司 | 11,859,000 | 6,000 | 0.30 | 0.00 | 2022-05-06 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 5,570,000 | 6,000 | 0.14 | 0.00 | 2022-05-06 | |
| 41 | B01813 | 建銀國際證券有限公司 | 3,567,000 | 5,000 | 0.09 | 0.00 | 2022-05-06 | |
| 42 | B01118 | 東亞證券有限公司 | 3,146,000 | 5,000 | 0.08 | 0.00 | 2022-05-06 | |
| 43 | C00015 | 星展銀行(香港)有限公司 | 3,937,000 | 4,000 | 0.10 | 0.00 | 2022-05-06 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 2,920,092 | 4,000 | 0.07 | 0.00 | 2022-05-06 | |
| 45 | B01915 | 元宇證券有限公司 | 705,000 | 2,000 | 0.02 | 0.00 | 2022-05-06 | |
| 46 | B01158 | 堅固証劵有限公司 | 78,000 | 2,000 | 0.00 | 0.00 | 2022-05-06 | |
| 47 | C00048 | 集友銀行有限公司 | 2,430,000 | 2,000 | 0.06 | 0.00 | 2022-05-06 | |
| 48 | B01710 | 中順證券期貨有限公司 | 41,000 | -1,000 | 0.00 | -0.00 | 2022-05-06 | |
| 49 | C00028 | 南洋商業銀行有限公司 | 6,292,000 | -2,000 | 0.16 | -0.00 | 2022-05-06 | |
| 50 | B01567 | 發利證券有限公司 | 304,000 | -8,000 | 0.01 | -0.00 | 2022-05-06 | |
| 51 | B02120 | 利弗莫爾證券有限公司 | 195,000 | -9,000 | 0.00 | -0.00 | 2022-05-06 | |
| 52 | C00003 | 東亞銀行有限公司 | 3,777,000 | -10,000 | 0.10 | -0.00 | 2022-05-06 | |
| 53 | C00093 | BNP PARIBAS | 15,140,946 | -21,166 | 0.39 | -0.00 | 2022-05-06 | |
| 54 | B01491 | 瑞士信貸證券(香港)有限公司 | 820,000 | -22,000 | 0.02 | -0.00 | 2022-05-06 | |
| 55 | B01829 | 華泰金融控股(香港)有限公司 | 6,161,000 | -37,000 | 0.16 | -0.00 | 2022-05-06 | |
| 56 | B01119 | 時富證券有限公司 | 154,000 | -70,000 | 0.00 | -0.00 | 2022-05-06 | |
| 57 | B01590 | 盈透證券香港有限公司 | 42,788,244 | -176,000 | 1.10 | -0.00 | 2022-05-06 | |
| 58 | B01654 | 中國國際金融香港證券有限公司 | 5,758,000 | -179,000 | 0.15 | -0.00 | 2022-05-06 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,674,300 | -524,000 | 4.89 | -0.01 | 2022-05-06 | |
| 60 | B01130 | 中銀國際證券有限公司 | 56,158,000 | -903,000 | 1.44 | -0.02 | 2022-05-06 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,715,719 | -1,079,921 | 0.30 | -0.03 | 2022-05-06 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 21,497,449 | -1,856,000 | 0.55 | -0.05 | 2022-05-06 | |
| 62 | Total changed named holdings | 1,435,050,956 | 0 | 36.78 | 0.00 | |||
| 197 | Unchanged named holdings | 1,387,485,566 | 0 | 35.56 | 0.00 | |||
| 259 | Total named holdings | 2,822,536,522 | 0 | 72.34 | 0.00 | |||
| 16 | Unnamed Investor Participants | 756,000 | 0 | 0.02 | 0.00 | |||
| 275 | Total securities in CCASS | 2,823,292,522 | 0 | 72.36 | 0.00 | |||
| Securities not in CCASS | 1,078,705,801 | 0 | 27.64 | 0.00 | ||||
| Issued securities | 3,901,998,323 | 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 | 2022-05-04 |
| Volume | 9,535,000 |
| Turnover | 30,599,815 |
| Average price | 3.209 |
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