偉能集團國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01608 | 2016-11-24 |
CCASS holding changes from 2022-08-26 to 2022-08-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,074,838 | 197,000 | 0.67 | 0.01 | 2022-08-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,240,670 | 196,000 | 0.08 | 0.01 | 2022-08-29 | |
| 3 | B02047 | 艾德證券期貨有限公司 | 924,000 | 150,000 | 0.03 | 0.01 | 2022-08-29 | |
| 4 | C00093 | BNP PARIBAS | 2,003,440 | 126,000 | 0.07 | 0.00 | 2022-08-29 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 463,250 | 122,000 | 0.02 | 0.00 | 2022-08-29 | |
| 6 | B01184 | 華富建業證券有限公司 | 127,000 | 117,000 | 0.00 | 0.00 | 2022-08-29 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 9,271,626 | 88,000 | 0.34 | 0.00 | 2022-08-29 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,191,008 | 82,000 | 0.04 | 0.00 | 2022-08-29 | |
| 9 | C00010 | 花旗銀行 | 62,409,202 | 72,000 | 2.31 | 0.00 | 2022-08-29 | |
| 10 | B02102 | 尊嘉證券國際有限公司 | 92,000 | 61,000 | 0.00 | 0.00 | 2022-08-29 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,710,000 | 50,000 | 0.06 | 0.00 | 2022-08-29 | |
| 12 | B01853 | 民銀證券有限公司 | 1,000,351 | 21,000 | 0.04 | 0.00 | 2022-08-29 | |
| 13 | B01774 | 建達(香港)資本市場有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2022-08-29 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,508,089 | 6,000 | 0.06 | 0.00 | 2022-08-29 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,821,120 | 2,000 | 0.10 | 0.00 | 2022-08-29 | |
| 16 | B02195 | 長橋證券（香港）有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2022-08-29 | |
| 17 | B01937 | 長江證券經紀(香港)有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2022-08-29 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 31,982,884 | -400,000 | 1.18 | -0.01 | 2022-08-29 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,354,822 | -710,000 | 0.83 | -0.03 | 2022-08-29 | |
| 19 | Total changed named holdings | 158,194,300 | 0 | 5.86 | 0.00 | |||
| 110 | Unchanged named holdings | 1,052,487,785 | 0 | 38.96 | 0.00 | |||
| 129 | Total named holdings | 1,210,682,085 | 0 | 44.81 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 1,210,683,085 | 0 | 44.81 | 0.00 | |||
| Securities not in CCASS | 1,491,009,928 | 0 | 55.19 | 0.00 | ||||
| Issued securities | 2,701,693,013 | 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 | 2022-08-25 |
| Volume | 5,337,000 |
| Turnover | 4,408,070 |
| Average price | 0.826 |
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