南方錳業投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2022-09-07 to 2022-09-08
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 | B01590 | 盈透證券香港有限公司 | 11,507,577 | 888,000 | 0.34 | 0.03 | 2022-09-08 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 23,995,085 | 800,000 | 0.70 | 0.02 | 2022-09-08 | |
| 3 | C00093 | BNP PARIBAS | 5,725,858 | 716,000 | 0.17 | 0.02 | 2022-09-08 | |
| 4 | B01948 | 財通國際證券有限公司 | 284,000 | 243,000 | 0.01 | 0.01 | 2022-09-08 | |
| 5 | B01673 | 富昌證券有限公司 | 3,310,825 | 230,000 | 0.10 | 0.01 | 2022-09-08 | |
| 6 | B01130 | 中銀國際證券有限公司 | 119,398,541 | 226,000 | 3.48 | 0.01 | 2022-09-08 | |
| 7 | C00010 | 花旗銀行 | 60,594,104 | 99,000 | 1.77 | 0.00 | 2022-09-08 | |
| 8 | B01438 | 金利豐證券有限公司 | 810,239 | 60,000 | 0.02 | 0.00 | 2022-09-08 | |
| 9 | B01143 | 海通國際證券有限公司 | 17,002,446 | 49,000 | 0.50 | 0.00 | 2022-09-08 | |
| 10 | B01423 | 信誠證券有限公司 | 1,032,796,463 | 40,000 | 30.12 | 0.00 | 2022-09-08 | |
| 11 | B01183 | 創興證券有限公司 | 3,244,723 | 20,000 | 0.09 | 0.00 | 2022-09-08 | |
| 12 | B01275 | 新富證券有限公司 | 1,521,210 | 20,000 | 0.04 | 0.00 | 2022-09-08 | |
| 13 | B01842 | 交銀國際證券有限公司 | 22,438,150 | 10,000 | 0.65 | 0.00 | 2022-09-08 | |
| 14 | B01904 | 華盛資本証券有限公司 | 7,362,218 | 7,000 | 0.21 | 0.00 | 2022-09-08 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,427,404 | 3,000 | 0.80 | 0.00 | 2022-09-08 | |
| 16 | B01212 | 興業證券有限公司 | 85,704 | -6,000 | 0.00 | -0.00 | 2022-09-08 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 23,084,000 | -6,000 | 0.67 | -0.00 | 2022-09-08 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,874,852 | -9,000 | 7.32 | -0.00 | 2022-09-08 | |
| 19 | B01765 | 昌盛證券有限公司 | 14,451 | -12,000 | 0.00 | -0.00 | 2022-09-08 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 3,064,746 | -12,000 | 0.09 | -0.00 | 2022-09-08 | |
| 21 | B01743 | 世博證券有限公司 | 51,000 | -15,000 | 0.00 | -0.00 | 2022-09-08 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 12,443,218 | -15,000 | 0.36 | -0.00 | 2022-09-08 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,613,000 | -17,000 | 0.28 | -0.00 | 2022-09-08 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 525,450 | -20,000 | 0.02 | -0.00 | 2022-09-08 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 2,389,871 | -24,000 | 0.07 | -0.00 | 2022-09-08 | |
| 26 | B01696 | 亨達証券有限公司 | 255,749 | -30,000 | 0.01 | -0.00 | 2022-09-08 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 2,234,000 | -30,000 | 0.07 | -0.00 | 2022-09-08 | |
| 28 | B01700 | 滙信理財有限公司 | 211,422 | -30,000 | 0.01 | -0.00 | 2022-09-08 | |
| 29 | B01256 | 國金證券(香港)有限公司 | 153,366 | -34,000 | 0.00 | -0.00 | 2022-09-08 | |
| 30 | B01654 | 中國國際金融香港證券有限公司 | 23,107,000 | -40,000 | 0.67 | -0.00 | 2022-09-08 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 7,356,249 | -41,000 | 0.21 | -0.00 | 2022-09-08 | |
| 32 | B01659 | 滿好證券有限公司 | 2,000 | -50,000 | 0.00 | -0.00 | 2022-09-08 | |
| 33 | C00048 | 集友銀行有限公司 | 7,807,463 | -50,000 | 0.23 | -0.00 | 2022-09-08 | |
| 34 | B01284 | 恒生證券有限公司 | 34,790,029 | -70,000 | 1.01 | -0.00 | 2022-09-08 | |
| 35 | B01803 | 富利證券有限公司 | 115,000 | -94,000 | 0.00 | -0.00 | 2022-09-08 | |
| 36 | B01858 | 元大證券(香港)有限公司 | 263,000 | -100,000 | 0.01 | -0.00 | 2022-09-08 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 15,663,245 | -100,000 | 0.46 | -0.00 | 2022-09-08 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,757,000 | -107,000 | 0.08 | -0.00 | 2022-09-08 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 18,618,954 | -115,000 | 0.54 | -0.00 | 2022-09-08 | |
| 40 | B01955 | 富途證券國際(香港)有限公司 | 120,923,626 | -202,000 | 3.53 | -0.01 | 2022-09-08 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 22,390,835 | -230,000 | 0.65 | -0.01 | 2022-09-08 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 96,301,485 | -493,000 | 2.81 | -0.01 | 2022-09-08 | |
| 43 | B01584 | 致富證券有限公司 | 5,589,561 | -688,000 | 0.16 | -0.02 | 2022-09-08 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 478,656 | -771,000 | 0.01 | -0.02 | 2022-09-08 | |
| 44 | Total changed named holdings | 1,998,583,775 | 0 | 58.29 | 0.00 | |||
| 269 | Unchanged named holdings | 1,422,720,375 | 0 | 41.50 | 0.00 | |||
| 313 | Total named holdings | 3,421,304,150 | 0 | 99.79 | 0.00 | |||
| 112 | Unnamed Investor Participants | 2,733,297 | 0 | 0.08 | 0.00 | |||
| 425 | Total securities in CCASS | 3,424,037,447 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 4,421,553 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 3,428,459,000 | 0 | 100.00 | 0.00 | 31-八月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-06 |
| Volume | 3,277,000 |
| Turnover | 2,836,410 |
| Average price | 0.866 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy