華盛國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | B01610 | 凱基證券(香港)有限公司 | 1,351,591,000 | 5,362,000 | 32.20 | 0.13 | 2022-07-25 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 53,530,000 | 1,140,000 | 1.28 | 0.03 | 2022-07-25 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 213,569,000 | 648,000 | 5.09 | 0.02 | 2022-07-25 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 61,267,000 | 412,000 | 1.46 | 0.01 | 2022-07-25 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 243,667,999 | 362,000 | 5.80 | 0.01 | 2022-07-25 | |
| 6 | B01173 | 日發證券有限公司 | 2,028,000 | 320,000 | 0.05 | 0.01 | 2022-07-25 | |
| 7 | B01181 | 復星國際證券有限公司 | 2,576,000 | 308,000 | 0.06 | 0.01 | 2022-07-25 | |
| 8 | B01284 | 恒生證券有限公司 | 66,158,000 | 300,000 | 1.58 | 0.01 | 2022-07-25 | |
| 9 | B01660 | 瑞城證券有限公司 | 300,000 | 300,000 | 0.01 | 0.01 | 2022-07-25 | |
| 10 | B01130 | 中銀國際證券有限公司 | 27,308,000 | 250,000 | 0.65 | 0.01 | 2022-07-25 | |
| 11 | B01962 | 中信建投(國際)証券有限公司 | 37,999,000 | 240,000 | 0.91 | 0.01 | 2022-07-25 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 206,000 | 200,000 | 0.00 | 0.00 | 2022-07-25 | |
| 13 | C00048 | 集友銀行有限公司 | 1,658,000 | 100,000 | 0.04 | 0.00 | 2022-07-25 | |
| 14 | B01551 | 越秀証券有限公司 | 530,000 | 80,000 | 0.01 | 0.00 | 2022-07-25 | |
| 15 | B02047 | 艾德證券期貨有限公司 | 774,000 | 30,000 | 0.02 | 0.00 | 2022-07-25 | |
| 16 | B01438 | 金利豐證券有限公司 | 61,000 | 30,000 | 0.00 | 0.00 | 2022-07-25 | |
| 17 | B01184 | 華富建業證券有限公司 | 132,900,000 | -2,000 | 3.17 | -0.00 | 2022-07-25 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 86,684,000 | -6,000 | 2.06 | -0.00 | 2022-07-25 | |
| 19 | B01183 | 創興證券有限公司 | 5,772,000 | -6,000 | 0.14 | -0.00 | 2022-07-25 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,045,000 | -40,000 | 0.24 | -0.00 | 2022-07-25 | |
| 21 | C00010 | 花旗銀行 | 51,396,466 | -52,000 | 1.22 | -0.00 | 2022-07-25 | |
| 22 | B01852 | 裕承環球市場有限公司 | 56,000 | -60,000 | 0.00 | -0.00 | 2022-07-25 | |
| 23 | B01673 | 富昌證券有限公司 | 15,746,000 | -68,000 | 0.38 | -0.00 | 2022-07-25 | |
| 24 | B01858 | 元大證券(香港)有限公司 | 45,444,000 | -100,000 | 1.08 | -0.00 | 2022-07-25 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 694,000 | -100,000 | 0.02 | -0.00 | 2022-07-25 | |
| 26 | B01695 | 大新證券有限公司 | 4,000,000 | -120,000 | 0.10 | -0.00 | 2022-07-25 | |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 1,458,000 | -138,000 | 0.03 | -0.00 | 2022-07-25 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,008,000 | -152,000 | 0.10 | -0.00 | 2022-07-25 | |
| 29 | B01659 | 滿好證券有限公司 | 50,000 | -160,000 | 0.00 | -0.00 | 2022-07-25 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,832,000 | -252,000 | 0.52 | -0.01 | 2022-07-25 | |
| 31 | C00093 | BNP PARIBAS | 4,083,534 | -266,000 | 0.10 | -0.01 | 2022-07-25 | |
| 32 | B01980 | 山證國際證券有限公司 | 9,160,000 | -300,000 | 0.22 | -0.01 | 2022-07-25 | |
| 33 | B01584 | 致富證券有限公司 | 12,054,000 | -324,000 | 0.29 | -0.01 | 2022-07-25 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,031,024 | -640,000 | 2.84 | -0.02 | 2022-07-25 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 23,956,000 | -946,000 | 0.57 | -0.02 | 2022-07-25 | |
| 36 | B01540 | 美建證券有限公司 | 37,895,000 | -1,250,000 | 0.90 | -0.03 | 2022-07-25 | |
| 37 | B01680 | 實德證券有限公司 | 0 | -2,000,000 | 0.00 | -0.05 | 2022-07-25 | |
| 38 | B01918 | 偉祿亞太證券有限公司 | 67,185,735 | -3,100,000 | 1.60 | -0.07 | 2022-07-25 | |
| 38 | Total changed named holdings | 2,716,673,758 | 0 | 64.71 | 0.00 | |||
| 152 | Unchanged named holdings | 1,332,866,535 | 0 | 31.75 | 0.00 | |||
| 190 | Total named holdings | 4,049,540,293 | 0 | 96.46 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,394,000 | 0 | 0.49 | 0.00 | |||
| 192 | Total securities in CCASS | 4,069,934,293 | 0 | 96.95 | 0.00 | |||
| Securities not in CCASS | 128,164,000 | 0 | 3.05 | 0.00 | ||||
| Issued securities | 4,198,098,293 | 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 | 2022-07-21 |
| Volume | 13,906,000 |
| Turnover | 2,192,306 |
| Average price | 0.158 |
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