豐盛控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2022-05-06 to 2022-05-10
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 | B01668 | 耀才證券國際(香港)有限公司 | 22,677,725 | 1,105,000 | 0.12 | 0.01 | 2022-05-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,246,958 | 857,500 | 0.30 | 0.00 | 2022-05-10 | |
| 3 | B01901 | 招銀國際證券有限公司 | 9,642,500 | 530,000 | 0.05 | 0.00 | 2022-05-10 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 17,352,500 | 395,000 | 0.09 | 0.00 | 2022-05-10 | |
| 5 | C00088 | 招商銀行股份有限公司 | 122,911,554 | 365,000 | 0.62 | 0.00 | 2022-05-10 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 44,968,000 | 350,000 | 0.23 | 0.00 | 2022-05-10 | |
| 7 | B01184 | 華富建業證券有限公司 | 10,975,000 | 57,500 | 0.06 | 0.00 | 2022-05-10 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 4,375,000 | 17,500 | 0.02 | 0.00 | 2022-05-10 | |
| 9 | C00093 | BNP PARIBAS | 16,464,132 | 11,296 | 0.08 | 0.00 | 2022-05-10 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 36,315,000 | 10,000 | 0.18 | 0.00 | 2022-05-10 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 874,809,823 | -11,296 | 4.44 | -0.00 | 2022-05-10 | |
| 12 | A00003 | 中國證券登記結算(香港)有限公司 | 1,877,992,500 | -15,000 | 9.53 | -0.00 | 2022-05-10 | |
| 13 | A00004 | 中國證券登記結算(香港)有限公司 | 1,049,320,000 | -20,000 | 5.33 | -0.00 | 2022-05-10 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 6,160,000 | -30,000 | 0.03 | -0.00 | 2022-05-10 | |
| 15 | B01590 | 盈透證券香港有限公司 | 12,300,000 | -32,500 | 0.06 | -0.00 | 2022-05-10 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 7,805,002 | -32,500 | 0.04 | -0.00 | 2022-05-10 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 3,780,000 | -100,000 | 0.02 | -0.00 | 2022-05-10 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 4,907,707,500 | -190,000 | 24.91 | -0.00 | 2022-05-10 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 72,683,750 | -300,000 | 0.37 | -0.00 | 2022-05-10 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,278,386 | -372,500 | 0.05 | -0.00 | 2022-05-10 | |
| 21 | C00010 | 花旗銀行 | 272,603,736 | -627,500 | 1.38 | -0.00 | 2022-05-10 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,475,500 | -770,000 | 0.05 | -0.00 | 2022-05-10 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,248,486 | -1,197,500 | 0.74 | -0.01 | 2022-05-10 | |
| 23 | Total changed named holdings | 9,595,093,052 | 0 | 48.69 | 0.00 | |||
| 185 | Unchanged named holdings | 8,674,299,068 | 0 | 44.02 | 0.00 | |||
| 208 | Total named holdings | 18,269,392,120 | 0 | 92.71 | 0.00 | |||
| 10 | Unnamed Investor Participants | 340,000 | 0 | 0.00 | 0.00 | |||
| 218 | Total securities in CCASS | 18,269,732,120 | 0 | 92.71 | 0.00 | |||
| Securities not in CCASS | 1,435,659,611 | 0 | 7.29 | 0.00 | ||||
| Issued securities | 19,705,391,731 | 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 | 2022-05-05 |
| Volume | 14,467,500 |
| Turnover | 1,745,155 |
| Average price | 0.121 |
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