嘉文世紀投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2022-06-21 to 2022-06-22
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 | B01905 | 國證國際證券(香港)有限公司 | 4,722,400 | 160,000 | 0.34 | 0.01 | 2022-06-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,503,000 | 136,000 | 1.04 | 0.01 | 2022-06-22 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 20,128,000 | 112,000 | 1.45 | 0.01 | 2022-06-22 | |
| 4 | B01181 | 復星國際證券有限公司 | 2,544,000 | 88,000 | 0.18 | 0.01 | 2022-06-22 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 5,032,200 | 72,000 | 0.36 | 0.01 | 2022-06-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,144,000 | 56,000 | 0.15 | 0.00 | 2022-06-22 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,034,653 | 48,000 | 1.94 | 0.00 | 2022-06-22 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,440,000 | 40,000 | 0.18 | 0.00 | 2022-06-22 | |
| 9 | C00093 | BNP PARIBAS | 299,321 | 24,000 | 0.02 | 0.00 | 2022-06-22 | |
| 10 | B01284 | 恒生證券有限公司 | 8,740,235 | 24,000 | 0.63 | 0.00 | 2022-06-22 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 1,456,120 | 24,000 | 0.10 | 0.00 | 2022-06-22 | |
| 12 | B01298 | 結好證券有限公司 | 313,600 | 24,000 | 0.02 | 0.00 | 2022-06-22 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 10,245,000 | 16,000 | 0.74 | 0.00 | 2022-06-22 | |
| 14 | B01816 | 昌利證券有限公司 | 13,522,000 | 16,000 | 0.97 | 0.00 | 2022-06-22 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 5,202,400 | 16,000 | 0.37 | 0.00 | 2022-06-22 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,223,000 | 16,000 | 0.23 | 0.00 | 2022-06-22 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 3,188,800 | 16,000 | 0.23 | 0.00 | 2022-06-22 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 32,010 | 8,000 | 0.00 | 0.00 | 2022-06-22 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 1,508,400 | 8,000 | 0.11 | 0.00 | 2022-06-22 | |
| 20 | B01686 | 第一上海證券有限公司 | 150,600 | 8,000 | 0.01 | 0.00 | 2022-06-22 | |
| 21 | B01962 | 中信建投(國際)証券有限公司 | 768,000 | -8,000 | 0.06 | -0.00 | 2022-06-22 | |
| 22 | B01556 | 六福證券(香港)有限公司 | 64,000 | -8,000 | 0.00 | -0.00 | 2022-06-22 | |
| 23 | B01826 | 廣發証券(香港)經紀有限公司 | 231,802,962 | -8,000 | 16.64 | -0.00 | 2022-06-22 | |
| 24 | B01356 | 滙業證券有限公司 | 16,000 | -8,000 | 0.00 | -0.00 | 2022-06-22 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 196,052 | -8,000 | 0.01 | -0.00 | 2022-06-22 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 52,772,380 | -16,000 | 3.79 | -0.00 | 2022-06-22 | |
| 27 | B01275 | 新富證券有限公司 | 232,196 | -16,000 | 0.02 | -0.00 | 2022-06-22 | |
| 28 | B01523 | 長雄證券有限公司 | 56,000 | -24,000 | 0.00 | -0.00 | 2022-06-22 | |
| 29 | C00088 | 招商銀行股份有限公司 | 5,072,800 | -40,000 | 0.36 | -0.00 | 2022-06-22 | |
| 30 | B01890 | 國信證券(香港)經紀有限公司 | 4,920,800 | -72,000 | 0.35 | -0.01 | 2022-06-22 | |
| 31 | B01904 | 華盛資本証券有限公司 | 97,532,450 | -88,000 | 7.00 | -0.01 | 2022-06-22 | |
| 32 | B01590 | 盈透證券香港有限公司 | 7,588,978 | -96,000 | 0.54 | -0.01 | 2022-06-22 | |
| 33 | B01900 | 東方證券(香港)有限公司 | 50,176,351 | -144,000 | 3.60 | -0.01 | 2022-06-22 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 562,140 | -152,000 | 0.04 | -0.01 | 2022-06-22 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 32,234,040 | -224,000 | 2.31 | -0.02 | 2022-06-22 | |
| 35 | Total changed named holdings | 610,424,888 | 0 | 43.82 | 0.00 | |||
| 139 | Unchanged named holdings | 584,669,032 | 0 | 41.98 | 0.00 | |||
| 174 | Total named holdings | 1,195,093,920 | 0 | 85.80 | 0.00 | |||
| 5 | Unnamed Investor Participants | 331,100 | 0 | 0.02 | 0.00 | |||
| 179 | Total securities in CCASS | 1,195,425,020 | 0 | 85.82 | 0.00 | |||
| Securities not in CCASS | 197,456,770 | 0 | 14.18 | 0.00 | ||||
| Issued securities | 1,392,881,790 | 0 | 100.00 | 0.00 | 2-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-20 |
| Volume | 1,848,000 |
| Turnover | 9,026,640 |
| Average price | 4.885 |
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