鷹君集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2022-05-16 to 2022-05-17
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 | 117,299,297 | 131,654 | 16.05 | 0.02 | 2022-05-17 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 3,851,650 | 25,000 | 0.53 | 0.00 | 2022-05-17 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 587,880 | 18,000 | 0.08 | 0.00 | 2022-05-17 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 804,016 | 16,000 | 0.11 | 0.00 | 2022-05-17 | |
| 5 | C00037 | 上海商業銀行有限公司 | 629,287 | 13,000 | 0.09 | 0.00 | 2022-05-17 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 434,760 | 12,000 | 0.06 | 0.00 | 2022-05-17 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 53,641,630 | 12,000 | 7.34 | 0.00 | 2022-05-17 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2022-05-17 | |
| 9 | B01584 | 致富證券有限公司 | 269,975 | 10,000 | 0.04 | 0.00 | 2022-05-17 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 29,457 | 8,000 | 0.00 | 0.00 | 2022-05-17 | |
| 11 | C00093 | BNP PARIBAS | 7,817,701 | 7,000 | 1.07 | 0.00 | 2022-05-17 | |
| 12 | B01264 | 馬銀證券(香港)有限公司 | 88,026 | 6,000 | 0.01 | 0.00 | 2022-05-17 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 1,167,501 | 5,000 | 0.16 | 0.00 | 2022-05-17 | |
| 14 | C00003 | 東亞銀行有限公司 | 323,350 | 5,000 | 0.04 | 0.00 | 2022-05-17 | |
| 15 | B01590 | 盈透證券香港有限公司 | 812,823 | 3,000 | 0.11 | 0.00 | 2022-05-17 | |
| 16 | B01119 | 時富證券有限公司 | 4,847 | 2,000 | 0.00 | 0.00 | 2022-05-17 | |
| 17 | B01695 | 大新證券有限公司 | 712,110 | 1,000 | 0.10 | 0.00 | 2022-05-17 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 45,082,907 | 5 | 6.17 | 0.00 | 2022-05-17 | |
| 19 | B01769 | 一中證券有限公司 | 658 | -45 | 0.00 | -0.00 | 2022-05-17 | |
| 20 | B01615 | 金輝証券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2022-05-17 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,974,573 | -13,000 | 3.96 | -0.00 | 2022-05-17 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,943,540 | -22,128 | 12.99 | -0.00 | 2022-05-17 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 765,131 | -36,005 | 0.10 | -0.00 | 2022-05-17 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,994 | -198,481 | 0.01 | -0.03 | 2022-05-17 | |
| 24 | Total changed named holdings | 358,334,113 | 7,000 | 49.02 | 0.00 | |||
| 184 | Unchanged named holdings | 89,278,336 | 0 | 12.21 | 0.00 | |||
| 208 | Total named holdings | 447,612,449 | 7,000 | 61.23 | 0.00 | |||
| 44 | Unnamed Investor Participants | 9,314,789 | -7,000 | 1.27 | -0.00 | |||
| 252 | Total securities in CCASS | 456,927,238 | 0 | 62.50 | 0.00 | |||
| Securities not in CCASS | 274,113,174 | 0 | 37.50 | 0.00 | ||||
| Issued securities | 731,040,412 | 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 | 2022-05-13 |
| Volume | 236,045 |
| Turnover | 3,932,870 |
| Average price | 16.662 |
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