希教國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01765 | 2018-08-03 |
CCASS holding changes from 2022-05-30 to 2022-05-31
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 | A00004 | 中國證券登記結算(香港)有限公司 | 1,969,838,135 | 10,766,000 | 24.54 | 0.13 | 2022-05-31 | |
| 2 | B01143 | 海通國際證券有限公司 | 30,550,000 | 4,258,000 | 0.38 | 0.05 | 2022-05-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,691,867,687 | 1,100,000 | 45.99 | 0.01 | 2022-05-31 | |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 2,364,000 | 1,100,000 | 0.03 | 0.01 | 2022-05-31 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 39,253,993 | 926,000 | 0.49 | 0.01 | 2022-05-31 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 19,742,000 | 400,000 | 0.25 | 0.00 | 2022-05-31 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 54,318,000 | 352,000 | 0.68 | 0.00 | 2022-05-31 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 9,572,000 | 170,000 | 0.12 | 0.00 | 2022-05-31 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 60,144,000 | 150,000 | 0.75 | 0.00 | 2022-05-31 | |
| 10 | B01885 | 哈富證券有限公司 | 73,166,000 | 130,000 | 0.91 | 0.00 | 2022-05-31 | |
| 11 | B01673 | 富昌證券有限公司 | 136,000 | 100,000 | 0.00 | 0.00 | 2022-05-31 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 311,603,156 | 98,000 | 3.88 | 0.00 | 2022-05-31 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,659,295 | 96,000 | 0.51 | 0.00 | 2022-05-31 | |
| 14 | B01590 | 盈透證券香港有限公司 | 59,009,000 | 86,000 | 0.74 | 0.00 | 2022-05-31 | |
| 15 | B01551 | 越秀証券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2022-05-31 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 100,219,777 | 40,000 | 1.25 | 0.00 | 2022-05-31 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 15,876,000 | 24,000 | 0.20 | 0.00 | 2022-05-31 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 2,334,000 | 20,000 | 0.03 | 0.00 | 2022-05-31 | |
| 19 | B01183 | 創興證券有限公司 | 1,606,000 | 20,000 | 0.02 | 0.00 | 2022-05-31 | |
| 20 | B01351 | 永豐證券有限公司 | 100,000 | 20,000 | 0.00 | 0.00 | 2022-05-31 | |
| 21 | B01584 | 致富證券有限公司 | 6,186,000 | 10,000 | 0.08 | 0.00 | 2022-05-31 | |
| 22 | B01256 | 國金證券(香港)有限公司 | 70,000 | 6,000 | 0.00 | 0.00 | 2022-05-31 | |
| 23 | B01284 | 恒生證券有限公司 | 23,752,000 | 6,000 | 0.30 | 0.00 | 2022-05-31 | |
| 24 | B02047 | 艾德證券期貨有限公司 | 88,000 | -2,000 | 0.00 | -0.00 | 2022-05-31 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 54,161,315 | -6,000 | 0.67 | -0.00 | 2022-05-31 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 7,744,000 | -20,000 | 0.10 | -0.00 | 2022-05-31 | |
| 27 | B01601 | 群益證券(香港)有限公司 | 6,000 | -24,000 | 0.00 | -0.00 | 2022-05-31 | |
| 28 | C00002 | 交通銀行信託有限公司 | 1,846,000 | -40,000 | 0.02 | -0.00 | 2022-05-31 | |
| 29 | B02050 | 駿昇証券有限公司 | 60,000 | -40,000 | 0.00 | -0.00 | 2022-05-31 | |
| 30 | B01169 | 大眾金融証券有限公司 | 80,000 | -70,000 | 0.00 | -0.00 | 2022-05-31 | |
| 31 | B01347 | 中國銀河證券香港有限公司 | 547,000 | -98,000 | 0.01 | -0.00 | 2022-05-31 | |
| 32 | B01289 | 南華證券投資有限公司 | 58,000 | -100,000 | 0.00 | -0.00 | 2022-05-31 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 2,660,000 | -150,000 | 0.03 | -0.00 | 2022-05-31 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 44,052,000 | -180,000 | 0.55 | -0.00 | 2022-05-31 | |
| 35 | B01130 | 中銀國際證券有限公司 | 40,611,553 | -300,000 | 0.51 | -0.00 | 2022-05-31 | |
| 36 | B01121 | 法國興業證券(香港)有限公司 | 2,164,000 | -380,000 | 0.03 | -0.00 | 2022-05-31 | |
| 37 | C00093 | BNP PARIBAS | 19,180,000 | -2,312,000 | 0.24 | -0.03 | 2022-05-31 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,112,594 | -3,318,000 | 2.49 | -0.04 | 2022-05-31 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 8,428,000 | -5,620,000 | 0.10 | -0.07 | 2022-05-31 | |
| 40 | C00010 | 花旗銀行 | 363,757,582 | -7,278,000 | 4.53 | -0.09 | 2022-05-31 | |
| 40 | Total changed named holdings | 7,257,983,087 | 0 | 90.41 | 0.00 | |||
| 146 | Unchanged named holdings | 767,985,619 | 0 | 9.57 | 0.00 | |||
| 186 | Total named holdings | 8,025,968,706 | 0 | 99.98 | 0.00 | |||
| 11 | Unnamed Investor Participants | 846,000 | 0 | 0.01 | 0.00 | |||
| 197 | Total securities in CCASS | 8,026,814,706 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 736,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 8,027,550,706 | 0 | 100.00 | 0.00 | 31-五月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-27 |
| Volume | 41,498,000 |
| Turnover | 17,874,738 |
| Average price | 0.431 |
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