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 2022-05-18 to 2022-05-19
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 | B01955 | 富途證券國際(香港)有限公司 | 844,016 | 38,000 | 0.12 | 0.01 | 2022-05-19 | |
| 2 | C00093 | BNP PARIBAS | 7,841,201 | 24,500 | 1.07 | 0.00 | 2022-05-19 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 3,864,650 | 13,000 | 0.53 | 0.00 | 2022-05-19 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 443,760 | 10,000 | 0.06 | 0.00 | 2022-05-19 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 1,174,501 | 7,000 | 0.16 | 0.00 | 2022-05-19 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 45,088,907 | 6,000 | 6.17 | 0.00 | 2022-05-19 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 593,880 | 5,000 | 0.08 | 0.00 | 2022-05-19 | |
| 8 | B01590 | 盈透證券香港有限公司 | 817,823 | 4,000 | 0.11 | 0.00 | 2022-05-19 | |
| 9 | B01584 | 致富證券有限公司 | 273,975 | 4,000 | 0.04 | 0.00 | 2022-05-19 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 53,646,630 | 3,000 | 7.34 | 0.00 | 2022-05-19 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 95,000 | 3,000 | 0.01 | 0.00 | 2022-05-19 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 377,818 | 1,000 | 0.05 | 0.00 | 2022-05-19 | |
| 13 | B01284 | 恒生證券有限公司 | 20,239,568 | 1,000 | 2.77 | 0.00 | 2022-05-19 | |
| 14 | B01143 | 海通國際證券有限公司 | 33,179 | 1,000 | 0.00 | 0.00 | 2022-05-19 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 313,599 | 1,000 | 0.04 | 0.00 | 2022-05-19 | |
| 16 | B01769 | 一中證券有限公司 | 452 | 108 | 0.00 | 0.00 | 2022-05-19 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,715 | -2,639 | 0.01 | -0.00 | 2022-05-19 | |
| 18 | C00037 | 上海商業銀行有限公司 | 621,287 | -3,000 | 0.08 | -0.00 | 2022-05-19 | |
| 19 | B01563 | 信控國際證券有限公司 | 7,276 | -4,000 | 0.00 | -0.00 | 2022-05-19 | |
| 20 | C00003 | 東亞銀行有限公司 | 318,350 | -5,000 | 0.04 | -0.00 | 2022-05-19 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,917,746 | -61,108 | 12.98 | -0.01 | 2022-05-19 | |
| 22 | C00010 | 花旗銀行 | 117,219,076 | -69,861 | 16.03 | -0.01 | 2022-05-19 | |
| 22 | Total changed named holdings | 348,806,409 | -24,000 | 47.71 | -0.00 | |||
| 186 | Unchanged named holdings | 98,782,040 | 0 | 13.51 | 0.00 | |||
| 208 | Total named holdings | 447,588,449 | -24,000 | 61.23 | 0.00 | |||
| 44 | Unnamed Investor Participants | 9,334,789 | 20,000 | 1.28 | 0.00 | |||
| 252 | Total securities in CCASS | 456,923,238 | -4,000 | 62.50 | -0.00 | |||
| Securities not in CCASS | 274,117,174 | 4,000 | 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 | 2022-05-17 |
| Volume | 177,892 |
| Turnover | 3,002,418 |
| Average price | 16.878 |
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