美圖公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2022-08-23 to 2022-08-24
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 | A00004 | 中國證券登記結算(香港)有限公司 | 394,668,000 | 1,653,500 | 8.94 | 0.04 | 2022-08-24 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 46,501,757 | 425,000 | 1.05 | 0.01 | 2022-08-24 | |
| 3 | B01483 | 利銘證券有限公司 | 1,824,000 | 400,000 | 0.04 | 0.01 | 2022-08-24 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 12,511,000 | 400,000 | 0.28 | 0.01 | 2022-08-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,290,038 | 321,427 | 3.61 | 0.01 | 2022-08-24 | |
| 6 | B01143 | 海通國際證券有限公司 | 17,089,800 | 250,000 | 0.39 | 0.01 | 2022-08-24 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 141,127,235 | 180,500 | 3.20 | 0.00 | 2022-08-24 | |
| 8 | B01183 | 創興證券有限公司 | 7,231,500 | 170,000 | 0.16 | 0.00 | 2022-08-24 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 19,346,000 | 166,000 | 0.44 | 0.00 | 2022-08-24 | |
| 10 | C00088 | 招商銀行股份有限公司 | 8,206,000 | 160,000 | 0.19 | 0.00 | 2022-08-24 | |
| 11 | B01118 | 東亞證券有限公司 | 5,220,500 | 150,000 | 0.12 | 0.00 | 2022-08-24 | |
| 12 | C00010 | 花旗銀行 | 689,502,117 | 112,491 | 15.63 | 0.00 | 2022-08-24 | |
| 13 | B01284 | 恒生證券有限公司 | 60,931,000 | 105,000 | 1.38 | 0.00 | 2022-08-24 | |
| 14 | C00003 | 東亞銀行有限公司 | 4,147,000 | 104,000 | 0.09 | 0.00 | 2022-08-24 | |
| 15 | B01338 | 英皇證券有限公司 | 2,258,775 | 102,000 | 0.05 | 0.00 | 2022-08-24 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 10,034,500 | 100,000 | 0.23 | 0.00 | 2022-08-24 | |
| 17 | B02035 | 華大證券有限公司 | 110,000 | 100,000 | 0.00 | 0.00 | 2022-08-24 | |
| 18 | C00002 | 交通銀行信託有限公司 | 13,772,500 | 84,500 | 0.31 | 0.00 | 2022-08-24 | |
| 19 | C00037 | 上海商業銀行有限公司 | 12,668,500 | 60,000 | 0.29 | 0.00 | 2022-08-24 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,237,000 | 60,000 | 0.05 | 0.00 | 2022-08-24 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 41,922,124 | 59,500 | 0.95 | 0.00 | 2022-08-24 | |
| 22 | C00048 | 集友銀行有限公司 | 441,029,680 | 56,000 | 10.00 | 0.00 | 2022-08-24 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 6,399,500 | 40,000 | 0.15 | 0.00 | 2022-08-24 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 7,076,000 | 40,000 | 0.16 | 0.00 | 2022-08-24 | |
| 25 | B01130 | 中銀國際證券有限公司 | 43,800,220 | 37,000 | 0.99 | 0.00 | 2022-08-24 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 48,039,695 | 34,000 | 1.09 | 0.00 | 2022-08-24 | |
| 27 | B01497 | 永豐金證券(亞洲)有限公司 | 4,610,462 | 33,000 | 0.10 | 0.00 | 2022-08-24 | |
| 28 | B01813 | 建銀國際證券有限公司 | 1,624,500 | 30,000 | 0.04 | 0.00 | 2022-08-24 | |
| 29 | B01868 | 集美證券有限公司 | 336,500 | 30,000 | 0.01 | 0.00 | 2022-08-24 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 12,888,500 | 23,500 | 0.29 | 0.00 | 2022-08-24 | |
| 31 | B01584 | 致富證券有限公司 | 7,443,000 | 22,500 | 0.17 | 0.00 | 2022-08-24 | |
| 32 | B01769 | 一中證券有限公司 | 43,124 | 20,000 | 0.00 | 0.00 | 2022-08-24 | |
| 33 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 25,021,500 | 20,000 | 0.57 | 0.00 | 2022-08-24 | |
| 34 | B01673 | 富昌證券有限公司 | 1,681,000 | 20,000 | 0.04 | 0.00 | 2022-08-24 | |
| 35 | B01680 | 實德證券有限公司 | 355,000 | 20,000 | 0.01 | 0.00 | 2022-08-24 | |
| 36 | B01789 | 浩豐證券投資有限公司 | 215,000 | 20,000 | 0.00 | 0.00 | 2022-08-24 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 51,448,108 | 15,000 | 1.17 | 0.00 | 2022-08-24 | |
| 38 | B01857 | 佳兆業金融集團有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2022-08-24 | |
| 39 | B01511 | 達利證券有限公司 | 100,000 | 10,000 | 0.00 | 0.00 | 2022-08-24 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 11,575,045 | 9,500 | 0.26 | 0.00 | 2022-08-24 | |
| 41 | B01843 | 電訊數碼證券有限公司 | 449,500 | 9,000 | 0.01 | 0.00 | 2022-08-24 | |
| 42 | B01842 | 交銀國際證券有限公司 | 17,949,000 | 3,000 | 0.41 | 0.00 | 2022-08-24 | |
| 43 | B01581 | 滙富金融服務有限公司 | 1,361,500 | 500 | 0.03 | 0.00 | 2022-08-24 | |
| 44 | B02175 | 微牛證券有限公司 | 83,000 | -6,500 | 0.00 | -0.00 | 2022-08-24 | |
| 45 | B01590 | 盈透證券香港有限公司 | 14,554,390 | -30,000 | 0.33 | -0.00 | 2022-08-24 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,966 | -55,491 | 0.00 | -0.00 | 2022-08-24 | |
| 47 | A00003 | 中國證券登記結算(香港)有限公司 | 109,727,500 | -59,500 | 2.49 | -0.00 | 2022-08-24 | |
| 48 | B01451 | 高盛(亞洲)證券有限公司 | 371,186 | -61,000 | 0.01 | -0.00 | 2022-08-24 | |
| 49 | C00093 | BNP PARIBAS | 124,869,058 | -851,000 | 2.83 | -0.02 | 2022-08-24 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,069,211 | -1,317,000 | 2.40 | -0.03 | 2022-08-24 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,159,044 | -1,535,927 | 7.17 | -0.03 | 2022-08-24 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 259,204,397 | -1,750,500 | 5.87 | -0.04 | 2022-08-24 | |
| 52 | Total changed named holdings | 3,265,142,932 | 0 | 74.00 | 0.00 | |||
| 281 | Unchanged named holdings | 1,103,690,779 | 0 | 25.01 | 0.00 | |||
| 333 | Total named holdings | 4,368,833,711 | 0 | 99.01 | 0.00 | |||
| 22 | Unnamed Investor Participants | 283,500 | 0 | 0.01 | 0.00 | |||
| 355 | Total securities in CCASS | 4,369,117,211 | 0 | 99.02 | 0.00 | |||
| Securities not in CCASS | 43,247,849 | 0 | 0.98 | 0.00 | ||||
| Issued securities | 4,412,365,060 | 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 | 2022-08-22 |
| Volume | 12,998,000 |
| Turnover | 10,449,300 |
| Average price | 0.804 |
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