阜豐集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,647,746 | 2,436,935 | 8.91 | 0.10 | 2022-07-06 | |
| 2 | C00093 | BNP PARIBAS | 13,713,127 | 500,816 | 0.54 | 0.02 | 2022-07-06 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 2,488,113 | 321,000 | 0.10 | 0.01 | 2022-07-06 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 6,152,600 | 200,000 | 0.24 | 0.01 | 2022-07-06 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,139,287 | 158,000 | 5.18 | 0.01 | 2022-07-06 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 270,000 | 115,000 | 0.01 | 0.00 | 2022-07-06 | |
| 7 | B01673 | 富昌證券有限公司 | 1,992,200 | 66,000 | 0.08 | 0.00 | 2022-07-06 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 2,410,700 | 62,000 | 0.10 | 0.00 | 2022-07-06 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,997,401 | 62,000 | 0.08 | 0.00 | 2022-07-06 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 1,314,000 | 50,000 | 0.05 | 0.00 | 2022-07-06 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 907,773,422 | 43,000 | 35.83 | 0.00 | 2022-07-06 | |
| 12 | B01421 | 環一證券有限公司 | 25,000 | 25,000 | 0.00 | 0.00 | 2022-07-06 | |
| 13 | B01121 | 法國興業證券(香港)有限公司 | 548,528 | 22,000 | 0.02 | 0.00 | 2022-07-06 | |
| 14 | B01183 | 創興證券有限公司 | 781,017 | 14,000 | 0.03 | 0.00 | 2022-07-06 | |
| 15 | B01184 | 華富建業證券有限公司 | 125,000 | 14,000 | 0.00 | 0.00 | 2022-07-06 | |
| 16 | B01497 | 永豐金證券(亞洲)有限公司 | 157,007 | 10,000 | 0.01 | 0.00 | 2022-07-06 | |
| 17 | B01904 | 華盛資本証券有限公司 | 180,000 | 6,000 | 0.01 | 0.00 | 2022-07-06 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,046,200 | 1,000 | 0.08 | 0.00 | 2022-07-06 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 909,999 | 1 | 0.04 | 0.00 | 2022-07-06 | |
| 20 | B01769 | 一中證券有限公司 | 10,120 | -51 | 0.00 | -0.00 | 2022-07-06 | |
| 21 | C00002 | 交通銀行信託有限公司 | 1,246,028 | -1,000 | 0.05 | -0.00 | 2022-07-06 | |
| 22 | B01915 | 元宇證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2022-07-06 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2022-07-06 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 806,003 | -2,000 | 0.03 | -0.00 | 2022-07-06 | |
| 25 | B02047 | 艾德證券期貨有限公司 | 3,000 | -2,000 | 0.00 | -0.00 | 2022-07-06 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 1,521,810 | -5,000 | 0.06 | -0.00 | 2022-07-06 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 765,035 | -5,000 | 0.03 | -0.00 | 2022-07-06 | |
| 28 | B01584 | 致富證券有限公司 | 1,207,419 | -5,000 | 0.05 | -0.00 | 2022-07-06 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 12,478,879 | -6,000 | 0.49 | -0.00 | 2022-07-06 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 1,801,520 | -6,000 | 0.07 | -0.00 | 2022-07-06 | |
| 31 | B01695 | 大新證券有限公司 | 576,047 | -7,000 | 0.02 | -0.00 | 2022-07-06 | |
| 32 | B01423 | 信誠證券有限公司 | 83,667 | -8,000 | 0.00 | -0.00 | 2022-07-06 | |
| 33 | C00037 | 上海商業銀行有限公司 | 588,819 | -10,000 | 0.02 | -0.00 | 2022-07-06 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 695,803 | -10,000 | 0.03 | -0.00 | 2022-07-06 | |
| 35 | B01762 | 星展唯高達香港有限公司 | 123,800 | -10,000 | 0.00 | -0.00 | 2022-07-06 | |
| 36 | B01118 | 東亞證券有限公司 | 646,287 | -10,000 | 0.03 | -0.00 | 2022-07-06 | |
| 37 | B01525 | 祺昌證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2022-07-06 | |
| 38 | B01213 | 萬利證劵有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2022-07-06 | |
| 39 | B01842 | 交銀國際證券有限公司 | 291,400 | -15,000 | 0.01 | -0.00 | 2022-07-06 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 636,406 | -16,000 | 0.03 | -0.00 | 2022-07-06 | |
| 41 | C00048 | 集友銀行有限公司 | 704,002 | -18,000 | 0.03 | -0.00 | 2022-07-06 | |
| 42 | B01581 | 滙富金融服務有限公司 | 410,005 | -22,000 | 0.02 | -0.00 | 2022-07-06 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 1,525,142 | -25,000 | 0.06 | -0.00 | 2022-07-06 | |
| 44 | B01228 | 中信証券經紀(香港)有限公司 | 388,814 | -30,000 | 0.02 | -0.00 | 2022-07-06 | |
| 45 | B01509 | 益群證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2022-07-06 | |
| 46 | B01130 | 中銀國際證券有限公司 | 14,660,002 | -31,000 | 0.58 | -0.00 | 2022-07-06 | |
| 47 | B01939 | 東吳證券國際經紀有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2022-07-06 | |
| 48 | B01962 | 中信建投(國際)証券有限公司 | 275,000 | -63,000 | 0.01 | -0.00 | 2022-07-06 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,963,000 | -77,000 | 0.16 | -0.00 | 2022-07-06 | |
| 50 | B01590 | 盈透證券香港有限公司 | 5,355,278 | -78,000 | 0.21 | -0.00 | 2022-07-06 | |
| 51 | B01955 | 富途證券國際(香港)有限公司 | 4,818,410 | -85,000 | 0.19 | -0.00 | 2022-07-06 | |
| 52 | B01491 | 瑞士信貸證券(香港)有限公司 | 490,143 | -188,000 | 0.02 | -0.01 | 2022-07-06 | |
| 53 | C00088 | 招商銀行股份有限公司 | 1,515,000 | -205,000 | 0.06 | -0.01 | 2022-07-06 | |
| 54 | A00004 | 中國證券登記結算(香港)有限公司 | 97,069,119 | -225,000 | 3.83 | -0.01 | 2022-07-06 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,844,996 | -244,000 | 0.74 | -0.01 | 2022-07-06 | |
| 56 | B01929 | 中國銀河國際證券(香港)有限公司 | 135,457,320 | -300,000 | 5.35 | -0.01 | 2022-07-06 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 355,961,454 | -465,000 | 14.05 | -0.02 | 2022-07-06 | |
| 58 | C00010 | 花旗銀行 | 511,062,645 | -747,701 | 20.17 | -0.03 | 2022-07-06 | |
| 59 | B01914 | 富瑞金融集團香港有限公司 | 0 | -792,000 | 0.00 | -0.03 | 2022-07-06 | |
| 59 | Total changed named holdings | 2,475,692,720 | 300,000 | 97.71 | 0.01 | |||
| 152 | Unchanged named holdings | 52,616,046 | 0 | 2.08 | 0.00 | |||
| 211 | Total named holdings | 2,528,308,766 | 300,000 | 99.79 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,061,249 | 0 | 0.12 | 0.00 | |||
| 235 | Total securities in CCASS | 2,531,370,015 | 300,000 | 99.91 | 0.01 | |||
| Securities not in CCASS | 2,269,022 | -300,000 | 0.09 | -0.01 | ||||
| Issued securities | 2,533,639,037 | 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 | 6,869,051 |
| Turnover | 34,144,881 |
| Average price | 4.971 |
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