財訊傳媒集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2022-09-08 to 2022-09-09
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 | B01590 | 盈透證券香港有限公司 | 3,042,650 | 1,620,000 | 0.41 | 0.22 | 2022-09-09 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 20,217,300 | 1,110,000 | 2.75 | 0.15 | 2022-09-09 | |
| 3 | B01885 | 哈富證券有限公司 | 407,000 | 320,000 | 0.06 | 0.04 | 2022-09-09 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 24,274,400 | 200,000 | 3.30 | 0.03 | 2022-09-09 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 348,500 | 150,000 | 0.05 | 0.02 | 2022-09-09 | |
| 6 | C00010 | 花旗銀行 | 3,083,617 | 140,000 | 0.42 | 0.02 | 2022-09-09 | |
| 7 | B02091 | 星河證券有限公司 | 80,000 | 70,000 | 0.01 | 0.01 | 2022-09-09 | |
| 8 | B01181 | 復星國際證券有限公司 | 215,500 | 50,000 | 0.03 | 0.01 | 2022-09-09 | |
| 9 | B01143 | 海通國際證券有限公司 | 5,390,833 | 50,000 | 0.73 | 0.01 | 2022-09-09 | |
| 10 | B01130 | 中銀國際證券有限公司 | 8,847,100 | 30,000 | 1.20 | 0.00 | 2022-09-09 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2022-09-09 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 363,800 | 10,000 | 0.05 | 0.00 | 2022-09-09 | |
| 13 | B01777 | 大和資本市場香港有限公司 | 32,050 | 10,000 | 0.00 | 0.00 | 2022-09-09 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 3,449,050 | 10,000 | 0.47 | 0.00 | 2022-09-09 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 7,194,550 | 10,000 | 0.98 | 0.00 | 2022-09-09 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 1,516,650 | 9,500 | 0.21 | 0.00 | 2022-09-09 | |
| 17 | B02093 | 晉億證券有限公司 | 7,500 | 7,500 | 0.00 | 0.00 | 2022-09-09 | |
| 18 | B01240 | 秦志遠証券有限公司 | 7,159 | -750 | 0.00 | -0.00 | 2022-09-09 | |
| 19 | B01769 | 一中證券有限公司 | 4,239 | -5,245 | 0.00 | -0.00 | 2022-09-09 | |
| 20 | B01660 | 瑞城證券有限公司 | 91,696,250 | -5,455 | 12.46 | -0.00 | 2022-09-09 | |
| 21 | C00088 | 招商銀行股份有限公司 | 746,000 | -10,000 | 0.10 | -0.00 | 2022-09-09 | |
| 22 | B01606 | 穎翔證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2022-09-09 | |
| 23 | B01183 | 創興證券有限公司 | 1,229,450 | -11,000 | 0.17 | -0.00 | 2022-09-09 | |
| 24 | C00048 | 集友銀行有限公司 | 111,650 | -13,000 | 0.02 | -0.00 | 2022-09-09 | |
| 25 | C00093 | BNP PARIBAS | 245,300 | -20,000 | 0.03 | -0.00 | 2022-09-09 | |
| 26 | B01423 | 信誠證券有限公司 | 350,800 | -20,000 | 0.05 | -0.00 | 2022-09-09 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 6,507,150 | -20,000 | 0.88 | -0.00 | 2022-09-09 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 2,122,450 | -20,000 | 0.29 | -0.00 | 2022-09-09 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 107,650 | -20,000 | 0.01 | -0.00 | 2022-09-09 | |
| 30 | C00058 | 中信銀行(國際)有限公司 | 401,575 | -40,000 | 0.05 | -0.01 | 2022-09-09 | |
| 31 | B01552 | 嘉利證券投資有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2022-09-09 | |
| 32 | B01627 | 山高國際證券有限公司 | 1,461,000 | -50,000 | 0.20 | -0.01 | 2022-09-09 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 2,029,800 | -50,000 | 0.28 | -0.01 | 2022-09-09 | |
| 34 | B01356 | 滙業證券有限公司 | 4,950 | -60,000 | 0.00 | -0.01 | 2022-09-09 | |
| 35 | B01904 | 華盛資本証券有限公司 | 1,570,000 | -70,000 | 0.21 | -0.01 | 2022-09-09 | |
| 36 | B01673 | 富昌證券有限公司 | 546,500 | -85,000 | 0.07 | -0.01 | 2022-09-09 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 389,407 | -90,000 | 0.05 | -0.01 | 2022-09-09 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 7,115,700 | -101,800 | 0.97 | -0.01 | 2022-09-09 | |
| 39 | C00042 | 招商永隆銀行有限公司 | 24,721,650 | -110,000 | 3.36 | -0.01 | 2022-09-09 | |
| 40 | B01584 | 致富證券有限公司 | 222,950 | -110,000 | 0.03 | -0.01 | 2022-09-09 | |
| 41 | B01277 | 源盛證券有限公司 | 34,500 | -125,000 | 0.00 | -0.02 | 2022-09-09 | |
| 42 | B01284 | 恒生證券有限公司 | 2,170,200 | -129,250 | 0.29 | -0.02 | 2022-09-09 | |
| 43 | B01661 | 凱敏證券有限公司 | 132,500 | -130,000 | 0.02 | -0.02 | 2022-09-09 | |
| 44 | B01497 | 永豐金證券(亞洲)有限公司 | 205,050 | -144,000 | 0.03 | -0.02 | 2022-09-09 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,218,000 | -190,000 | 0.17 | -0.03 | 2022-09-09 | |
| 46 | B01115 | 申萬宏源證券(香港)有限公司 | 1,389,050 | -255,000 | 0.19 | -0.03 | 2022-09-09 | |
| 47 | C00041 | 華僑銀行 (香港) 有限公司 | 345,050 | -267,500 | 0.05 | -0.04 | 2022-09-09 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,718,163 | -281,500 | 2.95 | -0.04 | 2022-09-09 | |
| 49 | B01826 | 廣發証券(香港)經紀有限公司 | 3,331,950 | -1,340,000 | 0.45 | -0.18 | 2022-09-09 | |
| 49 | Total changed named holdings | 250,636,593 | 2,500 | 34.05 | 0.00 | |||
| 179 | Unchanged named holdings | 383,548,751 | 0 | 52.10 | 0.00 | |||
| 228 | Total named holdings | 634,185,344 | 2,500 | 86.15 | 0.00 | |||
| 15 | Unnamed Investor Participants | 577,550 | 0 | 0.08 | 0.00 | |||
| 243 | Total securities in CCASS | 634,762,894 | 2,500 | 86.23 | 0.00 | |||
| Securities not in CCASS | 101,379,836 | -2,500 | 13.77 | -0.00 | ||||
| Issued securities | 736,142,730 | 0 | 100.00 | 0.00 | 1-九月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-07 |
| Volume | 6,908,805 |
| Turnover | 12,672,716 |
| Average price | 1.834 |
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