偉仕佳杰控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2022-08-02 to 2022-08-03
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 | B01272 | 富銀證券(香港)有限公司 | 4,562,400 | 4,500,000 | 0.31 | 0.31 | 2022-08-03 | |
| 2 | C00010 | 花旗銀行 | 68,117,443 | 1,580,665 | 4.68 | 0.11 | 2022-08-03 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 616,000 | 232,000 | 0.04 | 0.02 | 2022-08-03 | |
| 4 | B02028 | 擎天證券有限公司 | 182,000 | 182,000 | 0.01 | 0.01 | 2022-08-03 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 13,345,100 | 104,000 | 0.92 | 0.01 | 2022-08-03 | |
| 6 | B02171 | 德林證券(香港)有限公司 | 8,732,000 | 64,000 | 0.60 | 0.00 | 2022-08-03 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 24,206,000 | 54,000 | 1.66 | 0.00 | 2022-08-03 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 15,111,761 | 32,000 | 1.04 | 0.00 | 2022-08-03 | |
| 9 | B01590 | 盈透證券香港有限公司 | 4,961,200 | 30,000 | 0.34 | 0.00 | 2022-08-03 | |
| 10 | B01438 | 金利豐證券有限公司 | 252,483,998 | 30,000 | 17.36 | 0.00 | 2022-08-03 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,428 | 26,000 | 0.02 | 0.00 | 2022-08-03 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 812,800 | 26,000 | 0.06 | 0.00 | 2022-08-03 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,000 | 24,000 | 0.01 | 0.00 | 2022-08-03 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 13,078,000 | 18,000 | 0.90 | 0.00 | 2022-08-03 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 100,902,400 | 18,000 | 6.94 | 0.00 | 2022-08-03 | |
| 16 | C00093 | BNP PARIBAS | 376,388 | 16,000 | 0.03 | 0.00 | 2022-08-03 | |
| 17 | B01904 | 華盛資本証券有限公司 | 230,000 | 4,000 | 0.02 | 0.00 | 2022-08-03 | |
| 18 | B01695 | 大新證券有限公司 | 306,000 | 2,000 | 0.02 | 0.00 | 2022-08-03 | |
| 19 | B01700 | 滙信理財有限公司 | 215,600 | 2,000 | 0.01 | 0.00 | 2022-08-03 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 337,523,599 | -10,000 | 23.21 | -0.00 | 2022-08-03 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 192,386 | -20,000 | 0.01 | -0.00 | 2022-08-03 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,154 | -32,000 | 0.04 | -0.00 | 2022-08-03 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,603,164 | -46,000 | 12.49 | -0.00 | 2022-08-03 | |
| 24 | B02141 | 新永安國際證券有限公司 | 12,000 | -122,000 | 0.00 | -0.01 | 2022-08-03 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 1,484,800 | -148,000 | 0.10 | -0.01 | 2022-08-03 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,312,099 | -280,000 | 21.13 | -0.02 | 2022-08-03 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 1,426,266 | -1,600,665 | 0.10 | -0.11 | 2022-08-03 | |
| 28 | B01184 | 華富建業證券有限公司 | 100,000 | -4,686,000 | 0.01 | -0.32 | 2022-08-03 | |
| 28 | Total changed named holdings | 1,338,875,986 | 0 | 92.07 | 0.00 | |||
| 119 | Unchanged named holdings | 113,083,256 | 0 | 7.78 | 0.00 | |||
| 147 | Total named holdings | 1,451,959,242 | 0 | 99.85 | 0.00 | |||
| 6 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | |||
| 153 | Total securities in CCASS | 1,452,329,242 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 1,858,756 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 1,454,187,998 | 0 | 100.00 | 0.00 | 31-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-01 |
| Volume | 986,000 |
| Turnover | 5,792,840 |
| Average price | 5.875 |
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