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 2022-07-21 to 2022-07-22
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 | A00003 | 中國證券登記結算(香港)有限公司 | 30,641,988 | 464,000 | 2.64 | 0.04 | 2022-07-22 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,299,264 | 120,000 | 1.06 | 0.01 | 2022-07-22 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,000 | 34,000 | 0.01 | 0.00 | 2022-07-22 | |
| 4 | C00037 | 上海商業銀行有限公司 | 314,000 | 16,000 | 0.03 | 0.00 | 2022-07-22 | |
| 5 | C00093 | BNP PARIBAS | 15,889,688 | 13,624 | 1.37 | 0.00 | 2022-07-22 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 30,505,294 | 10,500 | 2.63 | 0.00 | 2022-07-22 | |
| 7 | B01695 | 大新證券有限公司 | 86,000 | 8,000 | 0.01 | 0.00 | 2022-07-22 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 216,000 | 8,000 | 0.02 | 0.00 | 2022-07-22 | |
| 9 | C00016 | DBS BANK LTD | 170,000 | 6,000 | 0.01 | 0.00 | 2022-07-22 | |
| 10 | B01962 | 中信建投(國際)証券有限公司 | 12,000 | 6,000 | 0.00 | 0.00 | 2022-07-22 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 48,000 | 6,000 | 0.00 | 0.00 | 2022-07-22 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 17,624 | 4,000 | 0.00 | 0.00 | 2022-07-22 | |
| 13 | B01130 | 中銀國際證券有限公司 | 12,980,218 | 2,000 | 1.12 | 0.00 | 2022-07-22 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 178,000 | 2,000 | 0.02 | 0.00 | 2022-07-22 | |
| 15 | C00003 | 東亞銀行有限公司 | 118,000 | 2,000 | 0.01 | 0.00 | 2022-07-22 | |
| 16 | B01590 | 盈透證券香港有限公司 | 724,451 | 2,000 | 0.06 | 0.00 | 2022-07-22 | |
| 17 | B01904 | 華盛資本証券有限公司 | 48,000 | 2,000 | 0.00 | 0.00 | 2022-07-22 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,743,647 | 1,634 | 44.30 | 0.00 | 2022-07-22 | |
| 19 | B01769 | 一中證券有限公司 | 1,212 | 1,112 | 0.00 | 0.00 | 2022-07-22 | |
| 20 | B01340 | 利興股票有限公司 | 7,569 | -100 | 0.00 | -0.00 | 2022-07-22 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 394,000 | -2,000 | 0.03 | -0.00 | 2022-07-22 | |
| 22 | B01546 | 和豐證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2022-07-22 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 56,000 | -4,000 | 0.00 | -0.00 | 2022-07-22 | |
| 24 | B01497 | 永豐金證券(亞洲)有限公司 | 274,000 | -4,000 | 0.02 | -0.00 | 2022-07-22 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 312,000 | -6,000 | 0.03 | -0.00 | 2022-07-22 | |
| 26 | C00010 | 花旗銀行 | 190,909,284 | -6,131 | 16.43 | -0.00 | 2022-07-22 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 3,104,000 | -10,000 | 0.27 | -0.00 | 2022-07-22 | |
| 28 | B01173 | 日發證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2022-07-22 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 1,272,199 | -14,000 | 0.11 | -0.00 | 2022-07-22 | |
| 30 | B02157 | 恩明資產証券有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2022-07-22 | |
| 31 | A00004 | 中國證券登記結算(香港)有限公司 | 11,012,000 | -22,000 | 0.95 | -0.00 | 2022-07-22 | |
| 32 | B01284 | 恒生證券有限公司 | 860,000 | -22,000 | 0.07 | -0.00 | 2022-07-22 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 40,372,666 | -23,993 | 3.47 | -0.00 | 2022-07-22 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,248,552 | -31,273 | 0.11 | -0.00 | 2022-07-22 | |
| 35 | B01825 | 國元証券經紀(香港)有限公司 | 10,000 | -60,000 | 0.00 | -0.01 | 2022-07-22 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 254,300 | -70,000 | 0.02 | -0.01 | 2022-07-22 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 829,371 | -130,877 | 0.07 | -0.01 | 2022-07-22 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,052,221 | -270,496 | 6.29 | -0.02 | 2022-07-22 | |
| 38 | Total changed named holdings | 943,037,548 | 0 | 81.17 | 0.00 | |||
| 124 | Unchanged named holdings | 49,564,117 | 0 | 4.27 | 0.00 | |||
| 162 | Total named holdings | 992,601,665 | 0 | 85.43 | 0.00 | |||
| 4 | Unnamed Investor Participants | 169,200,000 | 0 | 14.56 | 0.00 | |||
| 166 | 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 | 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 | 2022-07-20 |
| Volume | 1,595,097 |
| Turnover | 33,671,121 |
| Average price | 21.109 |
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