華瑞鳳泉包裝控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00906 | 2009-11-16 | 2025-02-05 | 2025-04-22 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,194,090 | 549,648 | 4.33 | 0.05 | 2022-05-19 | |
| 2 | C00093 | BNP PARIBAS | 2,516,100 | 115,100 | 0.23 | 0.01 | 2022-05-19 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 262,431,100 | 106,000 | 23.57 | 0.01 | 2022-05-19 | |
| 4 | C00010 | 花旗銀行 | 25,255,464 | 91,828 | 2.27 | 0.01 | 2022-05-19 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 1,878,030 | 65,000 | 0.17 | 0.01 | 2022-05-19 | |
| 6 | B01183 | 創興證券有限公司 | 278,000 | 34,000 | 0.02 | 0.00 | 2022-05-19 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 568,000 | 30,000 | 0.05 | 0.00 | 2022-05-19 | |
| 8 | B01143 | 海通國際證券有限公司 | 260,000 | 27,000 | 0.02 | 0.00 | 2022-05-19 | |
| 9 | B01590 | 盈透證券香港有限公司 | 2,439,000 | 21,000 | 0.22 | 0.00 | 2022-05-19 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 10,271,000 | 20,000 | 0.92 | 0.00 | 2022-05-19 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 652,000 | 20,000 | 0.06 | 0.00 | 2022-05-19 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 27,840,379 | 16,000 | 2.50 | 0.00 | 2022-05-19 | |
| 13 | B01130 | 中銀國際證券有限公司 | 136,705,740 | 11,000 | 12.28 | 0.00 | 2022-05-19 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 2,890,000 | 11,000 | 0.26 | 0.00 | 2022-05-19 | |
| 15 | C00058 | 中信銀行(國際)有限公司 | 1,262,000 | 10,000 | 0.11 | 0.00 | 2022-05-19 | |
| 16 | B01118 | 東亞證券有限公司 | 601,000 | 10,000 | 0.05 | 0.00 | 2022-05-19 | |
| 17 | B01904 | 華盛資本証券有限公司 | 202,000 | 10,000 | 0.02 | 0.00 | 2022-05-19 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 486,910 | 7,000 | 0.04 | 0.00 | 2022-05-19 | |
| 19 | C00088 | 招商銀行股份有限公司 | 719,000 | 5,000 | 0.06 | 0.00 | 2022-05-19 | |
| 20 | B01350 | 榮興證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2022-05-19 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 887,008 | -1,000 | 0.08 | -0.00 | 2022-05-19 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 436,000 | -3,000 | 0.04 | -0.00 | 2022-05-19 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,170,507 | -41,996 | 0.11 | -0.00 | 2022-05-19 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 64,500 | -107,000 | 0.01 | -0.01 | 2022-05-19 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 117,211 | -147,000 | 0.01 | -0.01 | 2022-05-19 | |
| 26 | C00016 | DBS BANK LTD | 2,104,000 | -236,000 | 0.19 | -0.02 | 2022-05-19 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,845,772 | -641,580 | 1.51 | -0.06 | 2022-05-19 | |
| 27 | Total changed named holdings | 547,079,811 | -13,000 | 49.13 | -0.00 | |||
| 168 | Unchanged named holdings | 368,191,620 | 0 | 33.07 | 0.00 | |||
| 195 | Total named holdings | 915,271,431 | -13,000 | 82.20 | 0.00 | |||
| 29 | Unnamed Investor Participants | 818,004 | 13,000 | 0.07 | 0.00 | |||
| 224 | Total securities in CCASS | 916,089,435 | 0 | 82.28 | 0.00 | |||
| Securities not in CCASS | 197,333,565 | 0 | 17.72 | 0.00 | ||||
| Issued securities | 1,113,423,000 | 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 | 1,038,000 |
| Turnover | 3,753,600 |
| Average price | 3.616 |
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