莊士機構國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1986-12-24 | |||
| HK Main | 00367 | 1987-01-16 |
CCASS holding changes from 2022-07-05 to 2022-07-06
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 | B01298 | 結好證券有限公司 | 1,058,435 | 408,000 | 0.06 | 0.02 | 2022-07-06 | |
| 2 | C00037 | 上海商業銀行有限公司 | 2,371,342 | 200,000 | 0.14 | 0.01 | 2022-07-06 | |
| 3 | B01373 | 恒豐證券有限公司 | 47,181,954 | 120,000 | 2.82 | 0.01 | 2022-07-06 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 4,464,718 | 60,000 | 0.27 | 0.00 | 2022-07-06 | |
| 5 | B01584 | 致富證券有限公司 | 2,551,572 | 40,000 | 0.15 | 0.00 | 2022-07-06 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 14,553,809 | 20,000 | 0.87 | 0.00 | 2022-07-06 | |
| 7 | C00093 | BNP PARIBAS | 1,031,028 | 12,000 | 0.06 | 0.00 | 2022-07-06 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 645,604 | 4,000 | 0.04 | 0.00 | 2022-07-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,181,464 | 4,000 | 6.95 | 0.00 | 2022-07-06 | |
| 10 | B01184 | 華富建業證券有限公司 | 289,128 | 4,000 | 0.02 | 0.00 | 2022-07-06 | |
| 11 | B01240 | 秦志遠証券有限公司 | 102,656 | 2,000 | 0.01 | 0.00 | 2022-07-06 | |
| 12 | B01590 | 盈透證券香港有限公司 | 2,632,759 | -4,000 | 0.16 | -0.00 | 2022-07-06 | |
| 13 | C00010 | 花旗銀行 | 40,713,049 | -4,000 | 2.43 | -0.00 | 2022-07-06 | |
| 14 | B01289 | 南華證券投資有限公司 | 1,908,728 | -20,000 | 0.11 | -0.00 | 2022-07-06 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 12,287,053 | -20,000 | 0.73 | -0.00 | 2022-07-06 | |
| 16 | C00041 | 華僑銀行 (香港) 有限公司 | 5,506,721 | -24,000 | 0.33 | -0.00 | 2022-07-06 | |
| 17 | B01284 | 恒生證券有限公司 | 21,830,747 | -30,000 | 1.31 | -0.00 | 2022-07-06 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 2,384,559 | -64,000 | 0.14 | -0.00 | 2022-07-06 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 12,934,025 | -72,000 | 0.77 | -0.00 | 2022-07-06 | |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 2,999,015 | -80,000 | 0.18 | -0.00 | 2022-07-06 | |
| 21 | C00002 | 交通銀行信託有限公司 | 7,864,176 | -88,000 | 0.47 | -0.01 | 2022-07-06 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 11,219,753 | -368,000 | 0.67 | -0.02 | 2022-07-06 | |
| 22 | Total changed named holdings | 312,712,295 | 100,000 | 18.70 | 0.01 | |||
| 206 | Unchanged named holdings | 220,518,194 | 0 | 13.18 | 0.00 | |||
| 228 | Total named holdings | 533,230,489 | 100,000 | 31.88 | 0.00 | |||
| 72 | Unnamed Investor Participants | 242,260,826 | 0 | 14.48 | 0.00 | |||
| 300 | Total securities in CCASS | 775,491,315 | 100,000 | 46.37 | 0.01 | |||
| Securities not in CCASS | 897,061,789 | -100,000 | 53.63 | -0.01 | ||||
| Issued securities | 1,672,553,104 | 0 | 100.00 | 0.00 | 30-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-04 |
| Volume | 1,026,000 |
| Turnover | 1,053,280 |
| Average price | 1.027 |
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