非凡領越有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08032 | 2000-04-06 | 2023-06-26 | 2023-06-27 | |
| HK Main | 00933 | 2023-06-27 |
CCASS holding changes from 2022-05-24 to 2022-05-25
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 | 370,156,730 | 682,656 | 3.83 | 0.01 | 2022-05-25 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 30,399,989 | 512,000 | 0.31 | 0.01 | 2022-05-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,772,000 | 384,000 | 0.11 | 0.00 | 2022-05-25 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 275,742,574 | 173,344 | 2.85 | 0.00 | 2022-05-25 | |
| 5 | B01423 | 信誠證券有限公司 | 1,583,493 | 120,000 | 0.02 | 0.00 | 2022-05-25 | |
| 6 | B01298 | 結好證券有限公司 | 1,543,871 | 64,000 | 0.02 | 0.00 | 2022-05-25 | |
| 7 | B01546 | 和豐證券有限公司 | 204,984 | 56,000 | 0.00 | 0.00 | 2022-05-25 | |
| 8 | C00093 | BNP PARIBAS | 1,386,634 | 48,000 | 0.01 | 0.00 | 2022-05-25 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 271,553,583 | 40,000 | 2.81 | 0.00 | 2022-05-25 | |
| 10 | B01948 | 財通國際證券有限公司 | 672,000 | 24,000 | 0.01 | 0.00 | 2022-05-25 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,884,542 | 16,000 | 0.04 | 0.00 | 2022-05-25 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 33,601,100 | 16,000 | 0.35 | 0.00 | 2022-05-25 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 22,168,000 | 16,000 | 0.23 | 0.00 | 2022-05-25 | |
| 14 | C00002 | 交通銀行信託有限公司 | 4,488,297 | 8,000 | 0.05 | 0.00 | 2022-05-25 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 20,789,934 | 8,000 | 0.22 | 0.00 | 2022-05-25 | |
| 16 | B01769 | 一中證券有限公司 | 6,174 | 2,000 | 0.00 | 0.00 | 2022-05-25 | |
| 17 | B01563 | 信控國際證券有限公司 | 39,035 | -2,000 | 0.00 | -0.00 | 2022-05-25 | |
| 18 | B01284 | 恒生證券有限公司 | 27,383,336 | -16,000 | 0.28 | -0.00 | 2022-05-25 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,075,992 | -32,000 | 1.60 | -0.00 | 2022-05-25 | |
| 20 | B01649 | 信達國際證券有限公司 | 1,169,647 | -32,000 | 0.01 | -0.00 | 2022-05-25 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 59,727,181 | -48,000 | 0.62 | -0.00 | 2022-05-25 | |
| 22 | B01590 | 盈透證券香港有限公司 | 6,450,000 | -48,000 | 0.07 | -0.00 | 2022-05-25 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 4,732,206 | -56,000 | 0.05 | -0.00 | 2022-05-25 | |
| 24 | B01130 | 中銀國際證券有限公司 | 379,561,921 | -64,000 | 3.93 | -0.00 | 2022-05-25 | |
| 25 | B01673 | 富昌證券有限公司 | 574,628 | -64,000 | 0.01 | -0.00 | 2022-05-25 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 46,049,246 | -128,000 | 0.48 | -0.00 | 2022-05-25 | |
| 27 | C00010 | 花旗銀行 | 245,281,158 | -1,680,000 | 2.54 | -0.02 | 2022-05-25 | |
| 27 | Total changed named holdings | 1,974,998,255 | 0 | 20.44 | 0.00 | |||
| 262 | Unchanged named holdings | 4,865,069,689 | 0 | 50.34 | 0.00 | |||
| 289 | Total named holdings | 6,840,067,944 | 0 | 70.78 | 0.00 | |||
| 28 | Unnamed Investor Participants | 16,860,057 | 0 | 0.17 | 0.00 | |||
| 317 | Total securities in CCASS | 6,856,928,001 | 0 | 70.95 | 0.00 | |||
| Securities not in CCASS | 2,807,424,392 | 0 | 29.05 | 0.00 | ||||
| Issued securities | 9,664,352,393 | 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 | 2022-05-23 |
| Volume | 3,586,000 |
| Turnover | 3,262,620 |
| Average price | 0.910 |
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