豐盛控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2022-08-23 to 2022-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02068 | 勤豐證券有限公司 | 1,099,015,500 | 403,320,000 | 4.47 | 1.40 | 2022-08-24 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 390,260,000 | 200,000,000 | 1.59 | 0.75 | 2022-08-24 | |
| 3 | B01670 | 富澤證券(國際)有限公司 | 1,094,195,000 | 45,000,000 | 4.45 | -0.18 | 2022-08-24 | |
| 4 | B01875 | 國都證券(香港)有限公司 | 27,430,000 | 10,000,000 | 0.11 | 0.03 | 2022-08-24 | |
| 5 | B01974 | 雅利多證券有限公司 | 1,597,500 | 1,497,500 | 0.01 | 0.01 | 2022-08-24 | |
| 6 | B01901 | 招銀國際證券有限公司 | 9,347,500 | 485,000 | 0.04 | -0.00 | 2022-08-24 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 1,097,857,251 | 390,000 | 4.47 | -0.37 | 2022-08-24 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 19,277,500 | 270,000 | 0.08 | -0.01 | 2022-08-24 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 4,906,927,500 | 220,000 | 19.98 | -1.67 | 2022-08-24 | |
| 10 | C00088 | 招商銀行股份有限公司 | 126,151,554 | 200,000 | 0.51 | -0.04 | 2022-08-24 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 867,085,895 | 150,000 | 3.53 | -0.30 | 2022-08-24 | |
| 12 | B01590 | 盈透證券香港有限公司 | 13,745,000 | 110,000 | 0.06 | -0.00 | 2022-08-24 | |
| 13 | B01814 | 立橋證券有限公司 | 212,500 | 90,000 | 0.00 | 0.00 | 2022-08-24 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 250,000 | 50,000 | 0.00 | 0.00 | 2022-08-24 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 53,533,000 | 20,000 | 0.22 | -0.02 | 2022-08-24 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 5,435,002 | 17,500 | 0.02 | -0.00 | 2022-08-24 | |
| 17 | C00010 | 花旗銀行 | 284,700,564 | 10,000 | 1.16 | -0.10 | 2022-08-24 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 802,500 | 2,500 | 0.00 | -0.00 | 2022-08-24 | |
| 19 | A00004 | 中國證券登記結算(香港)有限公司 | 888,390,000 | -10,000 | 3.62 | -0.30 | 2022-08-24 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,235,000 | -210,000 | 0.55 | -0.05 | 2022-08-24 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 27,630,225 | -765,000 | 0.11 | -0.01 | 2022-08-24 | |
| 22 | C00093 | BNP PARIBAS | 7,224,732 | -900,000 | 0.03 | -0.01 | 2022-08-24 | |
| 23 | B01584 | 致富證券有限公司 | 4,477,500 | -1,000,000 | 0.02 | -0.01 | 2022-08-24 | |
| 24 | B01673 | 富昌證券有限公司 | 4,372,501 | -1,300,000 | 0.02 | -0.01 | 2022-08-24 | |
| 25 | B01904 | 華盛資本証券有限公司 | 38,305,000 | -1,300,000 | 0.16 | -0.02 | 2022-08-24 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 9,667,500 | -1,347,500 | 0.04 | -0.01 | 2022-08-24 | |
| 26 | Total changed named holdings | 11,113,126,224 | 655,000,000 | 45.24 | -0.91 | |||
| 181 | Unchanged named holdings | 8,634,370,896 | 0 | 35.15 | -2.95 | |||
| 207 | Total named holdings | 19,747,497,120 | 655,000,000 | 80.40 | -0.22 | |||
| 10 | Unnamed Investor Participants | 340,000 | 0 | 0.00 | -0.00 | |||
| 217 | Total securities in CCASS | 19,747,837,120 | 655,000,000 | 80.40 | -3.85 | |||
| Securities not in CCASS | 4,814,359,611 | 1,246,000,000 | 19.60 | 3.85 | ||||
| Issued securities | 24,562,196,731 | 1,901,000,000 | 100.00 | 8.39 | 24-八月-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 | 9,522,500 |
| Turnover | 1,067,687 |
| Average price | 0.112 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy