鼎豐集團汽車有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2013-12-09 | 2015-07-03 | 2015-07-06 | |
| HK Main | 06878 | 2015-07-06 |
CCASS holding changes from 2022-08-09 to 2022-08-10
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 | B01955 | 富途證券國際(香港)有限公司 | 29,571,186 | 19,562,000 | 0.41 | 0.27 | 2022-08-10 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 26,181,702 | 9,883,000 | 0.36 | 0.14 | 2022-08-10 | |
| 3 | B01714 | 聯合證券有限公司 | 96,862,000 | 4,350,000 | 1.34 | 0.06 | 2022-08-10 | |
| 4 | C00093 | BNP PARIBAS | 16,154,319 | 2,866,619 | 0.22 | 0.04 | 2022-08-10 | |
| 5 | B01275 | 新富證券有限公司 | 1,690,000 | 1,444,000 | 0.02 | 0.02 | 2022-08-10 | |
| 6 | B01883 | 華晉證券資產管理有限公司 | 14,990,000 | 1,230,000 | 0.21 | 0.02 | 2022-08-10 | |
| 7 | C00010 | 花旗銀行 | 32,682,310 | 615,381 | 0.45 | 0.01 | 2022-08-10 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 119,646,000 | 400,000 | 1.66 | 0.01 | 2022-08-10 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 382,011 | 206,007 | 0.01 | 0.00 | 2022-08-10 | |
| 10 | B02052 | 聖衡金融控股有限公司 | 480,000 | 180,000 | 0.01 | 0.00 | 2022-08-10 | |
| 11 | A00004 | 中國證券登記結算(香港)有限公司 | 3,794,000 | 108,000 | 0.05 | 0.00 | 2022-08-10 | |
| 12 | B01460 | 百裕證券有限公司 | 210,000 | 100,000 | 0.00 | 0.00 | 2022-08-10 | |
| 13 | B02056 | 瑞邦證券有限公司 | 43,374,000 | 32,000 | 0.60 | 0.00 | 2022-08-10 | |
| 14 | B01858 | 元大證券(香港)有限公司 | 2,330,000 | 30,000 | 0.03 | 0.00 | 2022-08-10 | |
| 15 | B01373 | 恒豐證券有限公司 | 4,600,000 | 30,000 | 0.06 | 0.00 | 2022-08-10 | |
| 16 | B01184 | 華富建業證券有限公司 | 70,000 | 16,000 | 0.00 | 0.00 | 2022-08-10 | |
| 17 | B01401 | 萬達基證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2022-08-10 | |
| 18 | B01939 | 東吳證券國際經紀有限公司 | 410,000 | 4,000 | 0.01 | 0.00 | 2022-08-10 | |
| 19 | B01564 | 農銀國際證券有限公司 | 1,284,000 | 4,000 | 0.02 | 0.00 | 2022-08-10 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 662,000 | 2,000 | 0.01 | 0.00 | 2022-08-10 | |
| 21 | B01340 | 利興股票有限公司 | 1,536 | 11 | 0.00 | 0.00 | 2022-08-10 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 388,566 | -985 | 0.01 | -0.00 | 2022-08-10 | |
| 23 | B01173 | 日發證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2022-08-10 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 10,212,984 | -2,008 | 0.14 | -0.00 | 2022-08-10 | |
| 25 | B01584 | 致富證券有限公司 | 336,000 | -6,000 | 0.00 | -0.00 | 2022-08-10 | |
| 26 | B01959 | 中泰國際證券有限公司 | 73,948,000 | -10,000 | 1.03 | -0.00 | 2022-08-10 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 1,346,000 | -20,000 | 0.02 | -0.00 | 2022-08-10 | |
| 28 | B01890 | 國信證券(香港)經紀有限公司 | 30,206,000 | -20,000 | 0.42 | -0.00 | 2022-08-10 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 25,099,000 | -20,000 | 0.35 | -0.00 | 2022-08-10 | |
| 30 | B02142 | 老虎證券(香港)環球有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2022-08-10 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,000 | -26,000 | 0.00 | -0.00 | 2022-08-10 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 2,988,000 | -40,000 | 0.04 | -0.00 | 2022-08-10 | |
| 33 | B02159 | 盈立證券有限公司 | 97,672,000 | -42,000 | 1.35 | -0.00 | 2022-08-10 | |
| 34 | B01673 | 富昌證券有限公司 | 14,336,000 | -46,000 | 0.20 | -0.00 | 2022-08-10 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 9,678,000 | -46,000 | 0.13 | -0.00 | 2022-08-10 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 646,000 | -70,000 | 0.01 | -0.00 | 2022-08-10 | |
| 37 | B01904 | 華盛資本証券有限公司 | 89,238,000 | -90,000 | 1.24 | -0.00 | 2022-08-10 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 9,818,000 | -100,000 | 0.14 | -0.00 | 2022-08-10 | |
| 39 | B01353 | 大華繼顯(香港)有限公司 | 30,000 | -134,000 | 0.00 | -0.00 | 2022-08-10 | |
| 40 | C00058 | 中信銀行(國際)有限公司 | 162,000 | -146,000 | 0.00 | -0.00 | 2022-08-10 | |
| 41 | B01423 | 信誠證券有限公司 | 616,000 | -190,000 | 0.01 | -0.00 | 2022-08-10 | |
| 42 | B01089 | 滙豐金融證券(香港)有限公司 | 54,000 | -190,000 | 0.00 | -0.00 | 2022-08-10 | |
| 43 | B01741 | 佳富達證券有限公司 | 319,357,000 | -200,000 | 4.43 | -0.00 | 2022-08-10 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 3,362,000 | -200,000 | 0.05 | -0.00 | 2022-08-10 | |
| 45 | C00048 | 集友銀行有限公司 | 146,638,000 | -220,000 | 2.03 | -0.00 | 2022-08-10 | |
| 46 | B01590 | 盈透證券香港有限公司 | 1,824,554 | -258,000 | 0.03 | -0.00 | 2022-08-10 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 56,136,000 | -298,000 | 0.78 | -0.00 | 2022-08-10 | |
| 48 | B01556 | 六福證券(香港)有限公司 | 1,780,000 | -400,000 | 0.02 | -0.01 | 2022-08-10 | |
| 49 | B01769 | 一中證券有限公司 | 4,823,282 | -500,028 | 0.07 | -0.01 | 2022-08-10 | |
| 50 | B01183 | 創興證券有限公司 | 178,000 | -546,000 | 0.00 | -0.01 | 2022-08-10 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,991,254 | -736,000 | 0.04 | -0.01 | 2022-08-10 | |
| 52 | B01284 | 恒生證券有限公司 | 41,074,000 | -904,000 | 0.57 | -0.01 | 2022-08-10 | |
| 53 | B01565 | 國泰君安證券(香港)有限公司 | 31,932,000 | -1,002,000 | 0.44 | -0.01 | 2022-08-10 | |
| 54 | B01826 | 廣發証券(香港)經紀有限公司 | 2,408,000 | -1,400,000 | 0.03 | -0.02 | 2022-08-10 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,874,135 | -1,441,210 | 1.22 | -0.02 | 2022-08-10 | |
| 56 | C00003 | 東亞銀行有限公司 | 2,000,000 | -1,878,000 | 0.03 | -0.03 | 2022-08-10 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,376,206 | -10,396,787 | 1.18 | -0.14 | 2022-08-10 | |
| 57 | Total changed named holdings | 1,550,002,045 | 19,468,000 | 21.50 | 0.27 | |||
| 115 | Unchanged named holdings | 5,229,207,625 | 0 | 72.54 | 0.00 | |||
| 172 | Total named holdings | 6,779,209,670 | 19,468,000 | 94.05 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 172 | Total securities in CCASS | 6,779,209,670 | 19,468,000 | 94.05 | 0.27 | |||
| Securities not in CCASS | 429,178,210 | -19,468,000 | 5.95 | -0.27 | ||||
| Issued securities | 7,208,387,880 | 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 | 2022-08-08 |
| Volume | 27,132,017 |
| Turnover | 59,215,136 |
| Average price | 2.182 |
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