金界控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
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 | C00010 | 花旗銀行 | 210,677,801 | 6,347,331 | 4.85 | 0.15 | 2022-08-03 | |
| 2 | C00093 | BNP PARIBAS | 12,996,699 | 188,000 | 0.30 | 0.00 | 2022-08-03 | |
| 3 | B01284 | 恒生證券有限公司 | 14,526,806 | 38,000 | 0.33 | 0.00 | 2022-08-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 860,517,127 | 22,475 | 19.82 | 0.00 | 2022-08-03 | |
| 5 | B01493 | 溢利證券有限公司 | 16,399,191 | 12,000 | 0.38 | 0.00 | 2022-08-03 | |
| 6 | B01700 | 滙信理財有限公司 | 342,013 | 12,000 | 0.01 | 0.00 | 2022-08-03 | |
| 7 | B01710 | 中順證券期貨有限公司 | 106,000 | 10,000 | 0.00 | 0.00 | 2022-08-03 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 3,306,335 | 10,000 | 0.08 | 0.00 | 2022-08-03 | |
| 9 | B01130 | 中銀國際證券有限公司 | 53,421,605 | 6,000 | 1.23 | 0.00 | 2022-08-03 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,284,107 | 4,000 | 2.19 | 0.00 | 2022-08-03 | |
| 11 | B01824 | 極訊亞太有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2022-08-03 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 24,090,583 | 4,000 | 0.55 | 0.00 | 2022-08-03 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2022-08-03 | |
| 14 | B01347 | 中國銀河證券香港有限公司 | 3,244,013 | 2,000 | 0.07 | 0.00 | 2022-08-03 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 26,340,965 | 2,000 | 0.61 | 0.00 | 2022-08-03 | |
| 16 | B01905 | 國證國際證券(香港)有限公司 | 974,000 | 2,000 | 0.02 | 0.00 | 2022-08-03 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 4,962,070 | 2,000 | 0.11 | 0.00 | 2022-08-03 | |
| 18 | B01121 | 法國興業證券(香港)有限公司 | 432,850 | 2,000 | 0.01 | 0.00 | 2022-08-03 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 5,122,500 | 2,000 | 0.12 | 0.00 | 2022-08-03 | |
| 20 | B01264 | 馬銀證券(香港)有限公司 | 1,132,013 | 2,000 | 0.03 | 0.00 | 2022-08-03 | |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,393 | 1,393 | 0.00 | 0.00 | 2022-08-03 | |
| 22 | B01769 | 一中證券有限公司 | 883 | 132 | 0.00 | 0.00 | 2022-08-03 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,749,394 | -2,000 | 0.11 | -0.00 | 2022-08-03 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 174,000 | -2,000 | 0.00 | -0.00 | 2022-08-03 | |
| 25 | C00037 | 上海商業銀行有限公司 | 2,363,128 | -2,000 | 0.05 | -0.00 | 2022-08-03 | |
| 26 | B01842 | 交銀國際證券有限公司 | 996,329 | -2,000 | 0.02 | -0.00 | 2022-08-03 | |
| 27 | B02159 | 盈立證券有限公司 | 68,000 | -2,000 | 0.00 | -0.00 | 2022-08-03 | |
| 28 | B01584 | 致富證券有限公司 | 1,434,958 | -2,000 | 0.03 | -0.00 | 2022-08-03 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 7,718,803 | -2,000 | 0.18 | -0.00 | 2022-08-03 | |
| 30 | B01904 | 華盛資本証券有限公司 | 314,000 | -4,000 | 0.01 | -0.00 | 2022-08-03 | |
| 31 | C00002 | 交通銀行信託有限公司 | 2,846,438 | -10,000 | 0.07 | -0.00 | 2022-08-03 | |
| 32 | C00041 | 華僑銀行 (香港) 有限公司 | 846,095 | -10,000 | 0.02 | -0.00 | 2022-08-03 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 540,510,380 | -12,000 | 12.45 | -0.00 | 2022-08-03 | |
| 34 | B01590 | 盈透證券香港有限公司 | 33,344,700 | -26,000 | 0.77 | -0.00 | 2022-08-03 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 9,871,910 | -64,000 | 0.23 | -0.00 | 2022-08-03 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,853,650 | -6,535,331 | 0.04 | -0.15 | 2022-08-03 | |
| 36 | Total changed named holdings | 1,941,080,739 | 0 | 44.71 | 0.00 | |||
| 183 | Unchanged named holdings | 354,821,776 | 0 | 8.17 | 0.00 | |||
| 219 | Total named holdings | 2,295,902,515 | 0 | 52.89 | 0.00 | |||
| 36 | Unnamed Investor Participants | 246,804,011 | 0 | 5.69 | 0.00 | |||
| 255 | Total securities in CCASS | 2,542,706,526 | 0 | 58.57 | 0.00 | |||
| Securities not in CCASS | 1,798,301,515 | 0 | 41.43 | 0.00 | ||||
| Issued securities | 4,341,008,041 | 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 | 409,868 |
| Turnover | 2,981,716 |
| Average price | 7.275 |
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