理文化工有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2022-08-10 to 2022-08-11
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 | B01183 | 創興證券有限公司 | 620,000 | 176,000 | 0.08 | 0.02 | 2022-08-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,574,308 | 86,000 | 1.89 | 0.01 | 2022-08-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,354,930 | 68,000 | 0.16 | 0.01 | 2022-08-11 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 7,266,000 | 50,000 | 0.88 | 0.01 | 2022-08-11 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,860,985 | 32,000 | 1.68 | 0.00 | 2022-08-11 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 862,000 | 30,000 | 0.10 | 0.00 | 2022-08-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,635 | 22,000 | 0.01 | 0.00 | 2022-08-11 | |
| 8 | C00093 | BNP PARIBAS | 1,690,600 | 20,000 | 0.20 | 0.00 | 2022-08-11 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 12,358,000 | 18,000 | 1.50 | 0.00 | 2022-08-11 | |
| 10 | B01575 | 恒富證券有限公司 | 292,000 | 16,000 | 0.04 | 0.00 | 2022-08-11 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 2,118,000 | 16,000 | 0.26 | 0.00 | 2022-08-11 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 1,766,000 | 14,000 | 0.21 | 0.00 | 2022-08-11 | |
| 13 | B01089 | 滙豐金融證券(香港)有限公司 | 602,000 | 10,000 | 0.07 | 0.00 | 2022-08-11 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 286,000 | 10,000 | 0.03 | 0.00 | 2022-08-11 | |
| 15 | B01904 | 華盛資本証券有限公司 | 376,000 | 8,000 | 0.05 | 0.00 | 2022-08-11 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 130,000 | 6,000 | 0.02 | 0.00 | 2022-08-11 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 125,000 | 6,000 | 0.02 | 0.00 | 2022-08-11 | |
| 18 | B01584 | 致富證券有限公司 | 394,000 | 6,000 | 0.05 | 0.00 | 2022-08-11 | |
| 19 | C00002 | 交通銀行信託有限公司 | 524,000 | 4,000 | 0.06 | 0.00 | 2022-08-11 | |
| 20 | B01623 | 大豐崑泰證券有限公司 | 58,000 | 4,000 | 0.01 | 0.00 | 2022-08-11 | |
| 21 | B01813 | 建銀國際證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2022-08-11 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 2,118,000 | 2,000 | 0.26 | 0.00 | 2022-08-11 | |
| 23 | C00010 | 花旗銀行 | 12,276,855 | 2,000 | 1.49 | 0.00 | 2022-08-11 | |
| 24 | C00058 | 中信銀行(國際)有限公司 | 732,000 | -2,000 | 0.09 | -0.00 | 2022-08-11 | |
| 25 | B01119 | 時富證券有限公司 | 98,000 | -2,000 | 0.01 | -0.00 | 2022-08-11 | |
| 26 | B01416 | 滙盈證券有限公司 | 18,284,000 | -2,000 | 2.22 | -0.00 | 2022-08-11 | |
| 27 | C00037 | 上海商業銀行有限公司 | 1,342,000 | -8,000 | 0.16 | -0.00 | 2022-08-11 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 91,000 | -8,000 | 0.01 | -0.00 | 2022-08-11 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 306,000 | -10,000 | 0.04 | -0.00 | 2022-08-11 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 1,032,000 | -12,000 | 0.13 | -0.00 | 2022-08-11 | |
| 31 | B01272 | 富銀證券(香港)有限公司 | 32,000 | -12,000 | 0.00 | -0.00 | 2022-08-11 | |
| 32 | B01901 | 招銀國際證券有限公司 | 50,000 | -14,000 | 0.01 | -0.00 | 2022-08-11 | |
| 33 | B01252 | 協聯證劵有限公司 | 3,470,000 | -16,000 | 0.42 | -0.00 | 2022-08-11 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 5,500,500 | -18,000 | 0.67 | -0.00 | 2022-08-11 | |
| 35 | B01212 | 興業證券有限公司 | 442,000 | -30,000 | 0.05 | -0.00 | 2022-08-11 | |
| 36 | B01590 | 盈透證券香港有限公司 | 14,806,355 | -38,000 | 1.79 | -0.00 | 2022-08-11 | |
| 37 | B01481 | 恒盛證券有限公司 | 0 | -46,000 | 0.00 | -0.01 | 2022-08-11 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,348,000 | -62,000 | 0.16 | -0.01 | 2022-08-11 | |
| 39 | B01169 | 大眾金融証券有限公司 | 58,000 | -100,000 | 0.01 | -0.01 | 2022-08-11 | |
| 40 | B01284 | 恒生證券有限公司 | 24,723,000 | -112,000 | 3.00 | -0.01 | 2022-08-11 | |
| 41 | B01700 | 滙信理財有限公司 | 3,992,000 | -154,000 | 0.48 | -0.02 | 2022-08-11 | |
| 41 | Total changed named holdings | 151,052,168 | -38,000 | 18.31 | -0.00 | |||
| 125 | Unchanged named holdings | 46,041,305 | 0 | 5.58 | 0.00 | |||
| 166 | Total named holdings | 197,093,473 | -38,000 | 23.89 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,140,007 | 38,000 | 0.14 | 0.00 | |||
| 179 | Total securities in CCASS | 198,233,480 | 0 | 24.03 | 0.00 | |||
| Securities not in CCASS | 626,766,520 | 0 | 75.97 | 0.00 | ||||
| Issued securities | 825,000,000 | 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 | 2022-08-09 |
| Volume | 1,188,000 |
| Turnover | 8,487,680 |
| Average price | 7.145 |
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