敏實集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2022-06-23 to 2022-06-24
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 | C00010 | 花旗銀行 | 195,430,863 | 1,512,003 | 16.82 | 0.13 | 2022-06-24 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 22,847,988 | 1,054,000 | 1.97 | 0.09 | 2022-06-24 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 3,254,000 | 536,000 | 0.28 | 0.05 | 2022-06-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,906,129 | 76,000 | 0.16 | 0.01 | 2022-06-24 | |
| 5 | C00095 | 瑞士盈豐銀行股份有限公司 | 31,043,790 | 69,300 | 2.67 | 0.01 | 2022-06-24 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,321,106 | 21,440 | 0.80 | 0.00 | 2022-06-24 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 40,300,671 | 14,327 | 3.47 | 0.00 | 2022-06-24 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,475,055 | 14,000 | 6.41 | 0.00 | 2022-06-24 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2022-06-24 | |
| 10 | B01470 | 鴻昇證券有限公司 | 52,000 | 8,000 | 0.00 | 0.00 | 2022-06-24 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 54,000 | 6,000 | 0.00 | 0.00 | 2022-06-24 | |
| 12 | B01584 | 致富證券有限公司 | 88,658 | 4,412 | 0.01 | 0.00 | 2022-06-24 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 148,000 | 4,000 | 0.01 | 0.00 | 2022-06-24 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 230,000 | 4,000 | 0.02 | 0.00 | 2022-06-24 | |
| 15 | B01130 | 中銀國際證券有限公司 | 12,958,218 | 2,000 | 1.12 | 0.00 | 2022-06-24 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 206,000 | 2,000 | 0.02 | 0.00 | 2022-06-24 | |
| 17 | B01673 | 富昌證券有限公司 | 26,000 | 2,000 | 0.00 | 0.00 | 2022-06-24 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 153,500 | 2,000 | 0.01 | 0.00 | 2022-06-24 | |
| 19 | B01497 | 永豐金證券(亞洲)有限公司 | 350,000 | 2,000 | 0.03 | 0.00 | 2022-06-24 | |
| 20 | B01904 | 華盛資本証券有限公司 | 74,000 | 2,000 | 0.01 | 0.00 | 2022-06-24 | |
| 21 | B01769 | 一中證券有限公司 | 1,582 | 646 | 0.00 | 0.00 | 2022-06-24 | |
| 22 | B01890 | 國信證券(香港)經紀有限公司 | 28,000 | -2,000 | 0.00 | -0.00 | 2022-06-24 | |
| 23 | B02132 | 寶盛證券(香港)有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2022-06-24 | |
| 24 | B01284 | 恒生證券有限公司 | 889,000 | -2,000 | 0.08 | -0.00 | 2022-06-24 | |
| 25 | B01590 | 盈透證券香港有限公司 | 796,000 | -2,000 | 0.07 | -0.00 | 2022-06-24 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 404,580 | -3,700 | 0.03 | -0.00 | 2022-06-24 | |
| 27 | B01959 | 中泰國際證券有限公司 | 46,000 | -4,000 | 0.00 | -0.00 | 2022-06-24 | |
| 28 | C00002 | 交通銀行信託有限公司 | 164,000 | -4,000 | 0.01 | -0.00 | 2022-06-24 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 174,000 | -4,000 | 0.01 | -0.00 | 2022-06-24 | |
| 30 | B01118 | 東亞證券有限公司 | 62,000 | -4,000 | 0.01 | -0.00 | 2022-06-24 | |
| 31 | B01264 | 馬銀證券(香港)有限公司 | 16,000 | -6,000 | 0.00 | -0.00 | 2022-06-24 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 334,000 | -8,000 | 0.03 | -0.00 | 2022-06-24 | |
| 33 | B01121 | 法國興業證券(香港)有限公司 | 135,109 | -12,000 | 0.01 | -0.00 | 2022-06-24 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 960,199 | -28,000 | 0.08 | -0.00 | 2022-06-24 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 344,000 | -30,000 | 0.03 | -0.00 | 2022-06-24 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -45,000 | 0.00 | -0.00 | 2022-06-24 | |
| 37 | A00004 | 中國證券登記結算(香港)有限公司 | 9,132,000 | -142,000 | 0.79 | -0.01 | 2022-06-24 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 31,616,454 | -152,000 | 2.72 | -0.01 | 2022-06-24 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,795,145 | -187,545 | 0.15 | -0.02 | 2022-06-24 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,168,580 | -732,083 | 44.86 | -0.06 | 2022-06-24 | |
| 41 | C00093 | BNP PARIBAS | 15,097,000 | -1,975,800 | 1.30 | -0.17 | 2022-06-24 | |
| 41 | Total changed named holdings | 976,117,627 | 0 | 84.02 | 0.00 | |||
| 124 | Unchanged named holdings | 16,480,038 | 0 | 1.42 | 0.00 | |||
| 165 | Total named holdings | 992,597,665 | 0 | 85.43 | 0.00 | |||
| 5 | Unnamed Investor Participants | 169,204,000 | 0 | 14.56 | 0.00 | |||
| 170 | Total securities in CCASS | 1,161,801,665 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 34,134 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,161,835,799 | 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 | 2022-06-22 |
| Volume | 2,893,470 |
| Turnover | 55,355,065 |
| Average price | 19.131 |
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